Home > Centennial Bank > Total Debt Securities
Centennial Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $1,969,000 | 7,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $241,000 | 3,953 |
| Over fifteen years | $21,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,739 |
| Over three years | $196,000 | 2,259 |
| 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 | $208,000 | 5,392 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,170,000 | 4,916 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,018,000 | 7,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $256,000 | 4,001 |
| Over fifteen years | $21,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,506 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $209,000 | 5,444 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,184,000 | 4,916 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,029,000 | 7,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $288,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,446 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $208,000 | 5,524 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,157,000 | 4,885 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,787,000 | 7,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $310,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,549 |
| Over three years | $244,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,415 |
| Over three months through twelve months | $105,000 | 4,741 |
| Over one year through three years | $319,000 | 5,343 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,158,000 | 4,868 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,811 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,863,000 | 7,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $313,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,235 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $510,000 | 3,882 |
| Over one year through three years | $411,000 | 5,272 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,129,000 | 4,879 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 4,895 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,090,000 | 7,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $310,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,216 |
| Over three years | $257,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $403,000 | 4,155 |
| Over one year through three years | $514,000 | 5,045 |
| Over three years through five years | $235,000 | 5,505 |
| Over five years through fifteen years | $1,125,000 | 4,925 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,120 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,432,000 | 7,310 |
| 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 | $2,000 | 3,281 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $318,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,215 |
| Over three years | $259,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,387 |
| Over three months through twelve months | $401,000 | 4,389 |
| Over one year through three years | $515,000 | 5,101 |
| Over three years through five years | $98,000 | 5,785 |
| Over five years through fifteen years | $1,497,000 | 4,775 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,131 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,746,000 | 7,265 |
| 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 | $6,000 | 3,178 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $358,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,226 |
| Over three years | $283,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $147,000 | 4,573 |
| Over three months through twelve months | $116,000 | 5,397 |
| Over one year through three years | $762,000 | 5,005 |
| Over three years through five years | $303,000 | 5,416 |
| Over five years through fifteen years | $1,516,000 | 4,796 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,911 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,670,000 | 7,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $2,000 | 3,307 |
| Over one year through three years | $5,000 | 3,357 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $356,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,124 |
| Over three years | $284,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $265,000 | 5,639 |
| Over one year through three years | $1,056,000 | 5,203 |
| Over three years through five years | $894,000 | 4,745 |
| Over five years through fifteen years | $1,566,000 | 4,616 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 6,254 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,883,000 | 7,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $3,000 | 3,279 |
| Over one year through three years | $7,000 | 3,406 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $354,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,118 |
| Over three years | $288,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $265,000 | 5,789 |
| Over one year through three years | $1,188,000 | 5,431 |
| Over three years through five years | $996,000 | 4,771 |
| Over five years through fifteen years | $1,536,000 | 4,604 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,301 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,907,000 | 7,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $13,000 | 3,306 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $361,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,062 |
| Over three years | $300,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $150,000 | 6,099 |
| Over one year through three years | $1,292,000 | 5,473 |
| Over three years through five years | $886,000 | 4,938 |
| Over five years through fifteen years | $1,646,000 | 4,498 |
| Over fifteen years | $0 | 2,731 |
| 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 | $5,044,000 | 7,167 |
| 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 | $0 | 3,251 |
| Over one year through three years | $17,000 | 3,332 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $387,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,056 |
| Over three years | $322,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,072 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,200,000 | 5,635 |
| Over three years through five years | $992,000 | 4,832 |
| Over five years through fifteen years | $1,695,000 | 4,421 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,538,000 | 7,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $21,000 | 3,392 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $397,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,054 |
| Over three years | $334,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,418 |
| Over three months through twelve months | $150,000 | 6,137 |
| Over one year through three years | $1,009,000 | 5,905 |
| Over three years through five years | $1,186,000 | 4,585 |
| Over five years through fifteen years | $1,693,000 | 4,375 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,858 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,186,000 | 7,001 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $25,000 | 3,371 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $401,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,015 |
| Over three years | $348,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,737 |
| Over three months through twelve months | $356,000 | 5,745 |
| Over one year through three years | $461,000 | 6,622 |
| Over three years through five years | $2,228,000 | 3,635 |
| Over five years through fifteen years | $1,681,000 | 4,316 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 5,604 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,129,000 | 7,038 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $30,000 | 3,380 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $403,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $678,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $482,000 | 5,664 |
| Over one year through three years | $459,000 | 6,668 |
| Over three years through five years | $1,716,000 | 4,111 |
| Over five years through fifteen years | $2,111,000 | 3,925 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 5,566 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,256,000 | 7,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $35,000 | 3,292 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $420,000 | 2,124 |
| 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 | $728,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,384 |
| Over three months through twelve months | $333,000 | 5,820 |
| Over one year through three years | $310,000 | 6,824 |
| Over three years through five years | $1,681,000 | 4,191 |
| Over five years through fifteen years | $2,350,000 | 3,736 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 5,546 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,132,000 | 7,130 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $15,000 | 3,362 |
| Over three years through five years | $27,000 | 3,539 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $427,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,006 |
| Over three years | $410,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $276,000 | 5,845 |
| Over one year through three years | $419,000 | 6,743 |
| Over three years through five years | $1,687,000 | 4,179 |
| Over five years through fifteen years | $2,217,000 | 3,823 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,269 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,341,000 | 7,098 |
| 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 | $0 | 2,991 |
| Over one year through three years | $19,000 | 3,217 |
| Over three years through five years | $31,000 | 3,618 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $441,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,041 |
| Over three years | $452,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,412 |
| Over three months through twelve months | $150,000 | 5,892 |
| Over one year through three years | $550,000 | 6,561 |
| Over three years through five years | $1,093,000 | 4,848 |
| Over five years through fifteen years | $2,859,000 | 3,517 |
| 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 | $6,098,000 | 7,190 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $57,000 | 3,498 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $487,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,100 |
| Over three years | $483,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,145 |
| Over three months through twelve months | $150,000 | 5,833 |
| Over one year through three years | $434,000 | 6,698 |
| Over three years through five years | $1,214,000 | 4,853 |
| Over five years through fifteen years | $2,525,000 | 3,727 |
| 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 | $6,136,000 | 7,280 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $66,000 | 3,514 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $491,000 | 2,010 |
| 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 | $485,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,292 |
| Over three months through twelve months | $249,000 | 5,431 |
| Over one year through three years | $436,000 | 6,718 |
| Over three years through five years | $1,111,000 | 5,065 |
| Over five years through fifteen years | $3,078,000 | 3,501 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,177 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,597,000 | 7,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $74,000 | 3,522 |
| Over five years through fifteen years | $238,000 | 4,075 |
| Over fifteen years | $511,000 | 2,045 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $126,000 | 5,673 |
| Over one year through three years | $335,000 | 6,722 |
| Over three years through five years | $1,024,000 | 5,204 |
| Over five years through fifteen years | $2,289,000 | 3,998 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,091 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,163,000 | 7,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $83,000 | 3,489 |
| Over five years through fifteen years | $251,000 | 4,098 |
| Over fifteen years | $534,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $221,000 | 5,221 |
| Over one year through three years | $243,000 | 6,836 |
| Over three years through five years | $666,000 | 5,858 |
| Over five years through fifteen years | $2,165,000 | 4,177 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,023 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,367,000 | 8,090 |
| 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 | $16,000 | 2,704 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $93,000 | 3,504 |
| Over five years through fifteen years | $254,000 | 4,135 |
| Over fifteen years | $73,000 | 2,935 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $222,000 | 5,275 |
| Over one year through three years | $241,000 | 6,810 |
| Over three years through five years | $406,000 | 6,358 |
| Over five years through fifteen years | $2,062,000 | 4,371 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 6,055 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,138,000 | 8,380 |
| 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 | $21,000 | 2,645 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $111,000 | 3,388 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $85,000 | 2,985 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $159,000 | 4,954 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $321,000 | 6,616 |
| Over three years through five years | $223,000 | 6,573 |
| Over five years through fifteen years | $1,218,000 | 4,983 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,424 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,374,000 | 8,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,730 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $48,000 | 3,618 |
| Over five years through fifteen years | $75,000 | 4,507 |
| Over fifteen years | $98,000 | 3,059 |
| 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 | $512,000 | 3,698 |
| Over three months through twelve months | $159,000 | 5,623 |
| Over one year through three years | $207,000 | 6,883 |
| Over three years through five years | $236,000 | 6,590 |
| Over five years through fifteen years | $1,015,000 | 5,221 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,066 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,707,000 | 8,307 |
| 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 | 3,223 |
| Over three months through twelve months | $23,000 | 2,676 |
| Over one year through three years | $6,000 | 2,573 |
| Over three years through five years | $52,000 | 3,463 |
| Over five years through fifteen years | $86,000 | 4,543 |
| Over fifteen years | $117,000 | 3,125 |
| 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 | $50,000 | 5,439 |
| Over three months through twelve months | $676,000 | 4,360 |
| Over one year through three years | $324,000 | 6,604 |
| Over three years through five years | $372,000 | 6,334 |
| Over five years through fifteen years | $1,001,000 | 5,307 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 5,113 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,335,000 | 8,152 |
| 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 | $26,000 | 2,733 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $163,000 | 4,353 |
| Over fifteen years | $153,000 | 3,134 |
| 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 | $734,000 | 4,453 |
| Over one year through three years | $326,000 | 6,598 |
| Over three years through five years | $755,000 | 5,631 |
| Over five years through fifteen years | $1,168,000 | 4,988 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 5,216 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,888,000 | 8,037 |
| 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 | $29,000 | 2,820 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $199,000 | 4,223 |
| Over fifteen years | $187,000 | 3,184 |
| 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 | $158,000 | 4,922 |
| Over three months through twelve months | $578,000 | 4,666 |
| Over one year through three years | $324,000 | 6,789 |
| Over three years through five years | $759,000 | 5,615 |
| Over five years through fifteen years | $1,641,000 | 4,434 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,156 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,950,000 | 8,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,754 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $22,000 | 2,219 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $231,000 | 4,102 |
| Over fifteen years | $231,000 | 3,134 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $208,000 | 5,643 |
| Over one year through three years | $604,000 | 6,449 |
| Over three years through five years | $762,000 | 5,652 |
| Over five years through fifteen years | $1,857,000 | 4,164 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,679 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,373,000 | 8,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,594 |
| Over three months through twelve months | $48,000 | 2,779 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $58,000 | 2,299 |
| Over five years through fifteen years | $327,000 | 3,625 |
| Over fifteen years | $326,000 | 3,162 |
| 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 | $255,000 | 5,609 |
| Over one year through three years | $581,000 | 6,534 |
| Over three years through five years | $201,000 | 6,830 |
| Over five years through fifteen years | $2,511,000 | 3,935 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 6,521 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,831,000 | 7,294 |
| 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 | $164,000 | 2,450 |
| Over one year through three years | $74,000 | 2,235 |
| Over three years through five years | $97,000 | 1,912 |
| Over five years through fifteen years | $438,000 | 2,828 |
| Over fifteen years | $435,000 | 2,546 |
| 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 | $466,000 | 4,460 |
| Over three months through twelve months | $794,000 | 5,169 |
| Over one year through three years | $490,000 | 7,540 |
| Over three years through five years | $1,712,000 | 5,031 |
| Over five years through fifteen years | $3,161,000 | 3,735 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 6,354 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,173,000 | 7,471 |
| 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 | $232,000 | 2,630 |
| Over one year through three years | $101,000 | 2,109 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $644,000 | 2,724 |
| Over fifteen years | $494,000 | 2,449 |
| 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 | $100,000 | 5,798 |
| Over three months through twelve months | $795,000 | 4,835 |
| Over one year through three years | $647,000 | 7,261 |
| Over three years through five years | $1,732,000 | 5,383 |
| Over five years through fifteen years | $3,298,000 | 3,958 |
| Over fifteen years | $130,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 6,862 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,718,000 | 7,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $158,000 | 2,376 |
| Over five years through fifteen years | $843,000 | 2,489 |
| Over fifteen years | $523,000 | 2,229 |
| 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 | $455,000 | 6,500 |
| Over one year through three years | $1,176,000 | 6,306 |
| Over three years through five years | $1,555,000 | 5,075 |
| Over five years through fifteen years | $3,856,000 | 3,609 |
| Over fifteen years | $152,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 7,393 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,741,000 | 9,601 |
| 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 | $100,000 | 8,479 |
| Over one year through three years | $1,253,000 | 7,263 |
| Over three years through five years | $1,051,000 | 5,940 |
| Over five years through fifteen years | $1,337,000 | 5,048 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,889 |