Home > Century Bank > Total Debt Securities
Century Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $17,013,000 | 4,760 |
| 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 | $0 | 3,730 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $1,068,000 | 2,683 |
| Over one year through three years | $38,000 | 5,834 |
| Over three years through five years | $1,205,000 | 3,904 |
| Over five years through fifteen years | $8,565,000 | 2,364 |
| Over fifteen years | $6,137,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 3,529 |
| 2008-12-31 | Rank | |
| Total debt securities | $108,450,000 | 1,102 |
| 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 | $2,320,000 | 867 |
| Over three years through five years | $304,000 | 2,120 |
| Over five years through fifteen years | $8,556,000 | 1,277 |
| Over fifteen years | $42,702,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,976 |
| Over three years | $3,643,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $414,000 | 4,128 |
| Over one year through three years | $5,853,000 | 1,656 |
| Over three years through five years | $5,055,000 | 1,704 |
| Over five years through fifteen years | $31,863,000 | 607 |
| Over fifteen years | $6,841,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 4,785 |
| 2008-09-30 | Rank | |
| Total debt securities | $110,211,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,383,000 | 845 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,978,000 | 1,184 |
| Over fifteen years | $42,794,000 | 339 |
| 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 | $5,006,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $197,000 | 4,709 |
| Over one year through three years | $5,743,000 | 1,624 |
| Over three years through five years | $4,959,000 | 1,783 |
| Over five years through fifteen years | $33,494,000 | 575 |
| Over fifteen years | $6,657,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,304 |
| 2008-06-30 | Rank | |
| Total debt securities | $115,901,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 850 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,497,000 | 826 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,214,000 | 1,145 |
| Over fifteen years | $42,519,000 | 336 |
| 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 | $5,462,000 | 1,129 |
| 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 | $5,920,000 | 1,649 |
| Over three years through five years | $4,699,000 | 1,876 |
| Over five years through fifteen years | $37,734,000 | 504 |
| Over fifteen years | $7,071,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,377 |
| 2008-03-31 | Rank | |
| Total debt securities | $124,135,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $954,000 | 1,074 |
| Over one year through three years | $2,717,000 | 788 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,005,000 | 994 |
| Over fifteen years | $38,122,000 | 345 |
| 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 | $6,247,000 | 987 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,813 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $18,280,000 | 502 |
| Over three years through five years | $12,018,000 | 669 |
| Over five years through fifteen years | $28,623,000 | 744 |
| Over fifteen years | $7,099,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,298 |
| 2007-12-31 | Rank | |
| Total debt securities | $115,400,000 | 1,025 |
| 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 | $1,016,000 | 1,075 |
| Over one year through three years | $2,759,000 | 772 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,349,000 | 1,014 |
| Over fifteen years | $3,096,000 | 1,715 |
| 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 | $6,726,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $70,000 | 6,051 |
| Over one year through three years | $32,218,000 | 341 |
| Over three years through five years | $26,705,000 | 282 |
| Over five years through fifteen years | $28,212,000 | 710 |
| Over fifteen years | $6,249,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 4,921 |
| 2007-09-30 | Rank | |
| Total debt securities | $169,604,000 | 685 |
| 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 | $1,086,000 | 1,029 |
| Over one year through three years | $1,895,000 | 990 |
| Over three years through five years | $922,000 | 1,212 |
| Over five years through fifteen years | $8,595,000 | 900 |
| Over fifteen years | $3,120,000 | 1,519 |
| 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 | $7,238,000 | 817 |
| Other debt securities | ||
| Three months or less | $44,988,000 | 182 |
| Over three months through twelve months | $69,000 | 6,149 |
| Over one year through three years | $27,868,000 | 499 |
| Over three years through five years | $32,361,000 | 253 |
| Over five years through fifteen years | $35,208,000 | 536 |
| Over fifteen years | $6,254,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,153,000 | 2,384 |
| 2007-06-30 | Rank | |
| Total debt securities | $184,005,000 | 647 |
| 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 | $1,168,000 | 1,285 |
| Over three years through five years | $2,938,000 | 655 |
| Over five years through fifteen years | $8,785,000 | 862 |
| Over fifteen years | $3,181,000 | 1,383 |
| 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 | $8,704,000 | 698 |
| Other debt securities | ||
| Three months or less | $9,229,000 | 675 |
| Over three months through twelve months | $8,952,000 | 1,050 |
| Over one year through three years | $55,662,000 | 236 |
| Over three years through five years | $38,076,000 | 208 |
| Over five years through fifteen years | $41,051,000 | 426 |
| Over fifteen years | $6,259,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,181,000 | 764 |
| 2007-03-31 | Rank | |
| Total debt securities | $191,394,000 | 631 |
| 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 | $1,235,000 | 1,249 |
| Over three years through five years | $3,111,000 | 740 |
| Over five years through fifteen years | $9,390,000 | 827 |
| Over fifteen years | $3,364,000 | 1,247 |
| 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 | $9,629,000 | 626 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 2,060 |
| Over three months through twelve months | $13,163,000 | 705 |
| Over one year through three years | $56,757,000 | 244 |
| Over three years through five years | $42,307,000 | 183 |
| Over five years through fifteen years | $44,031,000 | 391 |
| Over fifteen years | $6,264,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,306,000 | 949 |
| 2006-12-31 | Rank | |
| Total debt securities | $189,482,000 | 645 |
| 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 | $1,288,000 | 1,237 |
| Over three years through five years | $3,214,000 | 802 |
| Over five years through fifteen years | $9,779,000 | 821 |
| Over fifteen years | $3,462,000 | 1,144 |
| 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 | $10,135,000 | 601 |
| Other debt securities | ||
| Three months or less | $8,124,000 | 833 |
| Over three months through twelve months | $15,253,000 | 630 |
| Over one year through three years | $48,763,000 | 313 |
| Over three years through five years | $45,009,000 | 191 |
| Over five years through fifteen years | $37,679,000 | 463 |
| Over fifteen years | $6,776,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,377,000 | 627 |
| 2006-09-30 | Rank | |
| Total debt securities | $180,493,000 | 688 |
| 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 | $1,328,000 | 1,223 |
| Over three years through five years | $3,304,000 | 864 |
| Over five years through fifteen years | $10,072,000 | 831 |
| Over fifteen years | $3,538,000 | 1,056 |
| 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 | $10,655,000 | 588 |
| Other debt securities | ||
| Three months or less | $8,046,000 | 794 |
| Over three months through twelve months | $15,386,000 | 617 |
| Over one year through three years | $43,123,000 | 370 |
| Over three years through five years | $45,870,000 | 192 |
| Over five years through fifteen years | $34,137,000 | 504 |
| Over fifteen years | $5,034,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,431,000 | 610 |
| 2006-06-30 | Rank | |
| Total debt securities | $188,067,000 | 664 |
| 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 | $1,396,000 | 1,225 |
| Over three years through five years | $3,400,000 | 870 |
| Over five years through fifteen years | $10,412,000 | 830 |
| Over fifteen years | $3,702,000 | 966 |
| 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 | $11,249,000 | 569 |
| Other debt securities | ||
| Three months or less | $10,920,000 | 536 |
| Over three months through twelve months | $18,180,000 | 579 |
| Over one year through three years | $47,611,000 | 348 |
| Over three years through five years | $44,385,000 | 208 |
| Over five years through fifteen years | $31,773,000 | 514 |
| Over fifteen years | $5,039,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,099,000 | 464 |
| 2006-03-31 | Rank | |
| Total debt securities | $190,529,000 | 673 |
| 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 | $1,497,000 | 1,174 |
| Over three years through five years | $3,596,000 | 868 |
| Over five years through fifteen years | $11,025,000 | 820 |
| Over fifteen years | $4,031,000 | 878 |
| 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 | $12,079,000 | 547 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $26,920,000 | 376 |
| Over one year through three years | $37,314,000 | 500 |
| Over three years through five years | $53,750,000 | 161 |
| Over five years through fifteen years | $35,271,000 | 452 |
| Over fifteen years | $5,046,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,920,000 | 512 |
| 2005-12-31 | Rank | |
| Total debt securities | $159,325,000 | 779 |
| 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 | $1,573,000 | 1,073 |
| Over three years through five years | $3,813,000 | 833 |
| Over five years through fifteen years | $11,631,000 | 816 |
| Over fifteen years | $0 | 2,976 |
| 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 | $12,689,000 | 478 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,777 |
| Over three months through twelve months | $11,891,000 | 841 |
| Over one year through three years | $37,745,000 | 502 |
| Over three years through five years | $48,946,000 | 191 |
| Over five years through fifteen years | $29,491,000 | 537 |
| Over fifteen years | $1,421,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,016,000 | 1,114 |
| 2005-09-30 | Rank | |
| Total debt securities | $144,164,000 | 843 |
| 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 | $1,707,000 | 1,015 |
| Over three years through five years | $2,769,000 | 1,073 |
| Over five years through fifteen years | $13,599,000 | 733 |
| Over fifteen years | $0 | 2,965 |
| 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 | $13,566,000 | 433 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $126,000 | 5,941 |
| Over one year through three years | $23,226,000 | 909 |
| Over three years through five years | $53,275,000 | 188 |
| Over five years through fifteen years | $34,903,000 | 455 |
| Over fifteen years | $993,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,115 |
| 2005-06-30 | Rank | |
| Total debt securities | $148,064,000 | 826 |
| 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 | $1,869,000 | 1,390 |
| Over five years through fifteen years | $17,319,000 | 678 |
| Over fifteen years | $0 | 2,952 |
| 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 | $14,655,000 | 423 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,646 |
| Over three months through twelve months | $127,000 | 5,888 |
| Over one year through three years | $17,422,000 | 1,236 |
| Over three years through five years | $48,286,000 | 213 |
| Over five years through fifteen years | $46,125,000 | 343 |
| Over fifteen years | $259,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 3,264 |
| 2005-03-31 | Rank | |
| Total debt securities | $150,548,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,000,000 | 1,328 |
| Over five years through fifteen years | $18,008,000 | 684 |
| Over fifteen years | $0 | 3,008 |
| 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 | $15,449,000 | 461 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,053 |
| Over three months through twelve months | $2,135,000 | 2,661 |
| Over one year through three years | $12,360,000 | 1,666 |
| Over three years through five years | $46,660,000 | 236 |
| Over five years through fifteen years | $49,695,000 | 321 |
| Over fifteen years | $260,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 2,118 |
| 2004-12-31 | Rank | |
| Total debt securities | $162,206,000 | 779 |
| 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 | $2,112,000 | 1,267 |
| Over five years through fifteen years | $18,945,000 | 690 |
| Over fifteen years | $0 | 3,087 |
| 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 | $16,456,000 | 419 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,025,000 | 1,608 |
| Over one year through three years | $12,645,000 | 1,579 |
| Over three years through five years | $48,525,000 | 238 |
| Over five years through fifteen years | $58,977,000 | 275 |
| Over fifteen years | $521,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 2,086 |
| 2004-09-30 | Rank | |
| Total debt securities | $169,481,000 | 751 |
| 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 | $2,266,000 | 1,197 |
| Over five years through fifteen years | $19,851,000 | 688 |
| Over fifteen years | $0 | 3,151 |
| 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 | $17,310,000 | 408 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,680 |
| Over three months through twelve months | $4,052,000 | 1,442 |
| Over one year through three years | $8,717,000 | 2,121 |
| Over three years through five years | $49,451,000 | 246 |
| Over five years through fifteen years | $65,566,000 | 253 |
| Over fifteen years | $262,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 1,864 |
| 2004-06-30 | Rank | |
| Total debt securities | $174,776,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,430,000 | 1,169 |
| Over five years through fifteen years | $20,166,000 | 679 |
| Over fifteen years | $0 | 3,262 |
| 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 | $17,706,000 | 436 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,599 |
| Over three months through twelve months | $2,032,000 | 2,395 |
| Over one year through three years | $9,342,000 | 1,954 |
| Over three years through five years | $60,213,000 | 207 |
| Over five years through fifteen years | $60,846,000 | 274 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 2,811 |
| 2004-03-31 | Rank | |
| Total debt securities | $177,354,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,649,000 | 1,079 |
| Over five years through fifteen years | $12,740,000 | 971 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $12,521,000 | 449 |
| Other debt securities | ||
| Three months or less | $8,017,000 | 644 |
| Over three months through twelve months | $60,000 | 5,871 |
| Over one year through three years | $23,537,000 | 688 |
| Over three years through five years | $56,110,000 | 208 |
| Over five years through fifteen years | $61,720,000 | 268 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,073,000 | 1,432 |
| 2003-12-31 | Rank | |
| Total debt securities | $176,880,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,719,000 | 1,035 |
| Over five years through fifteen years | $8,899,000 | 1,240 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $10,869,000 | 540 |
| Other debt securities | ||
| Three months or less | $9,828,000 | 561 |
| Over three months through twelve months | $7,011,000 | 946 |
| Over one year through three years | $20,322,000 | 842 |
| Over three years through five years | $64,910,000 | 187 |
| Over five years through fifteen years | $52,322,000 | 335 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,093,000 | 1,186 |
| 2003-09-30 | Rank | |
| Total debt securities | $127,998,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,000,000 | 1,776 |
| Over five years through fifteen years | $3,989,000 | 1,985 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,697,000 | 856 |
| Other debt securities | ||
| Three months or less | $12,788,000 | 438 |
| Over three months through twelve months | $8,168,000 | 818 |
| Over one year through three years | $13,840,000 | 1,247 |
| Over three years through five years | $49,913,000 | 236 |
| Over five years through fifteen years | $33,603,000 | 538 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,196,000 | 833 |
| 2003-06-30 | Rank | |
| Total debt securities | $93,248,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,017,000 | 998 |
| Other debt securities | ||
| Three months or less | $3,927,000 | 1,150 |
| Over three months through twelve months | $21,281,000 | 323 |
| Over one year through three years | $14,842,000 | 1,124 |
| Over three years through five years | $34,737,000 | 319 |
| Over five years through fifteen years | $16,444,000 | 1,124 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,326,000 | 831 |
| 2003-03-31 | Rank | |
| Total debt securities | $96,351,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 1,084 |
| Over three months through twelve months | $9,367,000 | 733 |
| Over one year through three years | $23,427,000 | 719 |
| Over three years through five years | $45,478,000 | 228 |
| Over five years through fifteen years | $14,058,000 | 1,214 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,383,000 | 881 |
| 2002-12-31 | Rank | |
| Total debt securities | $93,411,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,834 |
| Over three months through twelve months | $6,264,000 | 1,029 |
| Over one year through three years | $36,617,000 | 453 |
| Over three years through five years | $38,475,000 | 264 |
| Over five years through fifteen years | $10,038,000 | 1,569 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,281,000 | 1,197 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,517,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,017,000 | 916 |
| Over three months through twelve months | $7,255,000 | 780 |
| Over one year through three years | $28,559,000 | 506 |
| Over three years through five years | $26,671,000 | 392 |
| Over five years through fifteen years | $2,015,000 | 4,297 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,272,000 | 742 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,926,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,971,000 | 1,179 |
| Over three months through twelve months | $51,000 | 7,224 |
| Over one year through three years | $5,591,000 | 3,124 |
| Over three years through five years | $30,313,000 | 355 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 2,582 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,959,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,902 |
| Over three months through twelve months | $1,009,000 | 4,303 |
| Over one year through three years | $103,000 | 8,091 |
| Over three years through five years | $34,853,000 | 372 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 3,069 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,663,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $21,000 | 7,847 |
| Over one year through three years | $6,423,000 | 2,421 |
| Over three years through five years | $11,650,000 | 1,152 |
| Over five years through fifteen years | $5,569,000 | 2,893 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 8,399 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,707,000 | 3,672 |
| 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 | $5,071,000 | 2,139 |
| Over one year through three years | $12,486,000 | 1,574 |
| Over three years through five years | $11,027,000 | 1,086 |
| Over five years through fifteen years | $123,000 | 7,362 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,071,000 | 3,059 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,256,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $40,000 | 9,448 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,854,000 | 3,163 |
| 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 | $21,787,000 | 1,017 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,877,000 | 3,648 |
| 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 | $11,574,000 | 1,703 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,408,000 | 5,028 |
| 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 | $8,742,000 | 2,411 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,680,000 | 5,677 |
| 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 | $12,162,000 | 1,772 |