Home > Metcalf Bank > Total Debt Securities
Metcalf Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $51,911,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,801 |
| Over three months through twelve months | $81,000 | 2,462 |
| Over one year through three years | $1,044,000 | 1,456 |
| Over three years through five years | $315,000 | 1,860 |
| Over five years through fifteen years | $13,815,000 | 745 |
| Over fifteen years | $1,023,000 | 2,797 |
| 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 | $773,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 836 |
| Over three months through twelve months | $6,994,000 | 850 |
| Over one year through three years | $13,159,000 | 740 |
| Over three years through five years | $7,052,000 | 1,223 |
| Over five years through fifteen years | $1,508,000 | 4,804 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,001,000 | 745 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,100,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,173 |
| Over three months through twelve months | $92,000 | 2,504 |
| Over one year through three years | $1,054,000 | 1,466 |
| Over three years through five years | $343,000 | 1,762 |
| Over five years through fifteen years | $6,971,000 | 1,145 |
| Over fifteen years | $1,036,000 | 2,519 |
| 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 | $777,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,135 |
| Over three months through twelve months | $14,948,000 | 530 |
| Over one year through three years | $20,029,000 | 597 |
| Over three years through five years | $2,021,000 | 3,461 |
| Over five years through fifteen years | $1,490,000 | 4,680 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,106,000 | 640 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,455,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,414 |
| Over three months through twelve months | $276,000 | 1,979 |
| Over one year through three years | $626,000 | 1,870 |
| Over three years through five years | $928,000 | 1,201 |
| Over five years through fifteen years | $95,000 | 3,906 |
| Over fifteen years | $1,050,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,528,000 | 716 |
| Over three months through twelve months | $14,909,000 | 585 |
| Over one year through three years | $25,879,000 | 530 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $958,000 | 5,059 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,713,000 | 551 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,167,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $555,000 | 1,413 |
| Over one year through three years | $642,000 | 1,753 |
| Over three years through five years | $963,000 | 1,415 |
| Over five years through fifteen years | $101,000 | 3,860 |
| Over fifteen years | $1,065,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,980,000 | 929 |
| Over three months through twelve months | $18,343,000 | 482 |
| Over one year through three years | $27,579,000 | 524 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $939,000 | 5,035 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,638,000 | 570 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,608,000 | 2,254 |
| 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 | $630,000 | 1,202 |
| Over one year through three years | $680,000 | 1,760 |
| Over three years through five years | $734,000 | 1,852 |
| Over five years through fifteen years | $427,000 | 3,400 |
| Over fifteen years | $1,136,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,705 |
| Over three months through twelve months | $19,350,000 | 465 |
| Over one year through three years | $23,663,000 | 664 |
| Over three years through five years | $998,000 | 4,802 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,695,000 | 609 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,696,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,119 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,088,000 | 1,367 |
| Over three years through five years | $608,000 | 2,120 |
| Over five years through fifteen years | $609,000 | 3,203 |
| Over fifteen years | $1,175,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $7,982,000 | 853 |
| Over three months through twelve months | $17,321,000 | 545 |
| Over one year through three years | $21,613,000 | 799 |
| Over three years through five years | $999,000 | 4,821 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,303,000 | 569 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,675,000 | 2,054 |
| 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 | $302,000 | 1,439 |
| Over one year through three years | $507,000 | 1,991 |
| Over three years through five years | $1,242,000 | 1,626 |
| Over five years through fifteen years | $670,000 | 3,140 |
| Over fifteen years | $1,208,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $7,966,000 | 816 |
| Over three months through twelve months | $16,814,000 | 555 |
| Over one year through three years | $25,969,000 | 701 |
| Over three years through five years | $1,997,000 | 3,834 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,780,000 | 570 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,160,000 | 1,897 |
| 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 | $336,000 | 1,396 |
| Over one year through three years | $541,000 | 2,001 |
| Over three years through five years | $1,301,000 | 1,630 |
| Over five years through fifteen years | $716,000 | 3,142 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,981,000 | 714 |
| Over three months through twelve months | $18,757,000 | 553 |
| Over one year through three years | $30,565,000 | 590 |
| Over three years through five years | $1,963,000 | 3,872 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,738,000 | 510 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,487,000 | 1,832 |
| 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 | $355,000 | 1,335 |
| Over one year through three years | $579,000 | 1,912 |
| Over three years through five years | $1,376,000 | 1,613 |
| Over five years through fifteen years | $793,000 | 3,099 |
| Over fifteen years | $0 | 2,972 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,311 |
| Over three months through twelve months | $23,738,000 | 429 |
| Over one year through three years | $32,676,000 | 590 |
| Over three years through five years | $985,000 | 4,895 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,723,000 | 501 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,707,000 | 1,725 |
| 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 | $998,000 | 1,403 |
| Over three years through five years | $1,451,000 | 1,628 |
| Over five years through fifteen years | $859,000 | 3,070 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,180 |
| Over three months through twelve months | $19,774,000 | 502 |
| Over one year through three years | $38,723,000 | 489 |
| Over three years through five years | $2,908,000 | 3,225 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,768,000 | 549 |
| 2005-09-30 | Rank | |
| Total debt securities | $71,344,000 | 1,655 |
| 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 | $974,000 | 1,397 |
| Over three years through five years | $933,000 | 2,027 |
| Over five years through fifteen years | $1,666,000 | 2,604 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,873 |
| Over three months through twelve months | $15,921,000 | 523 |
| Over one year through three years | $43,943,000 | 438 |
| Over three years through five years | $5,912,000 | 1,960 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,916,000 | 644 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,080,000 | 1,627 |
| 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 | $1,084,000 | 1,199 |
| Over three years through five years | $1,045,000 | 1,885 |
| Over five years through fifteen years | $1,809,000 | 2,641 |
| 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 | $178,000 | 2,414 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,624 |
| Over three months through twelve months | $9,960,000 | 813 |
| Over one year through three years | $50,050,000 | 368 |
| Over three years through five years | $7,947,000 | 1,581 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,966,000 | 884 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,546,000 | 1,739 |
| 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 | $1,216,000 | 959 |
| Over three years through five years | $1,135,000 | 1,832 |
| Over five years through fifteen years | $1,968,000 | 2,663 |
| 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 | $414,000 | 2,120 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 845 |
| Over three months through twelve months | $8,018,000 | 900 |
| Over one year through three years | $45,929,000 | 409 |
| Over three years through five years | $5,851,000 | 2,130 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,033,000 | 771 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,390,000 | 1,857 |
| 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 | $522,000 | 1,297 |
| Over three years through five years | $2,047,000 | 1,288 |
| Over five years through fifteen years | $2,094,000 | 2,659 |
| 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 | $655,000 | 2,064 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,151 |
| Over three months through twelve months | $9,087,000 | 733 |
| Over one year through three years | $40,466,000 | 441 |
| Over three years through five years | $3,985,000 | 2,920 |
| Over five years through fifteen years | $3,013,000 | 3,625 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,607,000 | 771 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,477,000 | 1,713 |
| 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 | $579,000 | 1,056 |
| Over three years through five years | $1,118,000 | 1,784 |
| Over five years through fifteen years | $3,360,000 | 2,218 |
| 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 | $782,000 | 1,983 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,233 |
| Over three months through twelve months | $10,745,000 | 542 |
| Over one year through three years | $35,257,000 | 493 |
| Over three years through five years | $10,574,000 | 1,364 |
| Over five years through fifteen years | $5,053,000 | 2,913 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,754,000 | 607 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,648,000 | 1,580 |
| 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 | $815,000 | 863 |
| Over three years through five years | $1,265,000 | 1,734 |
| Over five years through fifteen years | $3,934,000 | 2,097 |
| 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 | $855,000 | 1,835 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 1,053 |
| Over three months through twelve months | $12,801,000 | 445 |
| Over one year through three years | $36,992,000 | 470 |
| Over three years through five years | $13,346,000 | 1,126 |
| Over five years through fifteen years | $5,050,000 | 3,031 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,954,000 | 394 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,778,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 862 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,426,000 | 1,612 |
| Over five years through fifteen years | $3,088,000 | 2,308 |
| 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 | $979,000 | 2,000 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,470 |
| Over three months through twelve months | $10,368,000 | 561 |
| Over one year through three years | $38,000,000 | 413 |
| Over three years through five years | $10,679,000 | 1,368 |
| Over five years through fifteen years | $6,179,000 | 2,699 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,375,000 | 685 |
| 2003-12-31 | Rank | |
| Total debt securities | $83,889,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 859 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $449,000 | 984 |
| Over three years through five years | $1,597,000 | 1,451 |
| Over five years through fifteen years | $2,489,000 | 2,473 |
| 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 | $1,094,000 | 1,864 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,399 |
| Over three months through twelve months | $10,795,000 | 602 |
| Over one year through three years | $40,575,000 | 381 |
| Over three years through five years | $15,592,000 | 892 |
| Over five years through fifteen years | $7,194,000 | 2,473 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,809,000 | 709 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,051,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 878 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $89,000 | 1,775 |
| Over three years through five years | $2,277,000 | 1,088 |
| Over five years through fifteen years | $2,909,000 | 2,288 |
| 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 | $1,586,000 | 1,688 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,405 |
| Over three months through twelve months | $9,803,000 | 672 |
| Over one year through three years | $38,851,000 | 369 |
| Over three years through five years | $13,073,000 | 1,032 |
| Over five years through fifteen years | $7,233,000 | 2,481 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,816,000 | 800 |
| 2003-06-30 | Rank | |
| Total debt securities | $81,428,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,571,000 | 750 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,261,000 | 786 |
| Over five years through fifteen years | $3,698,000 | 1,981 |
| 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 | $3,374,000 | 1,468 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,756 |
| Over three months through twelve months | $9,201,000 | 762 |
| Over one year through three years | $37,678,000 | 396 |
| Over three years through five years | $13,153,000 | 938 |
| Over five years through fifteen years | $7,379,000 | 2,254 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,314,000 | 913 |
| 2003-03-31 | Rank | |
| Total debt securities | $79,748,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,679,000 | 738 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,042,000 | 635 |
| Over five years through fifteen years | $4,586,000 | 1,629 |
| 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 | $4,105,000 | 1,356 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,366 |
| Over three months through twelve months | $8,266,000 | 824 |
| Over one year through three years | $36,639,000 | 439 |
| Over three years through five years | $10,082,000 | 1,199 |
| Over five years through fifteen years | $7,332,000 | 2,126 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,284,000 | 890 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,784,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 1,100 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,640,000 | 748 |
| Over five years through fifteen years | $5,413,000 | 1,398 |
| 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 | $5,413,000 | 1,238 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,389 |
| Over three months through twelve months | $8,286,000 | 782 |
| Over one year through three years | $34,741,000 | 488 |
| Over three years through five years | $9,097,000 | 1,370 |
| Over five years through fifteen years | $7,359,000 | 2,047 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,304,000 | 894 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,445,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,503 |
| Over three months through twelve months | $279,000 | 1,841 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,303,000 | 353 |
| Over five years through fifteen years | $3,241,000 | 1,447 |
| 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 | $2,644,000 | 1,518 |
| Over three years | $4,018,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $5,128,000 | 1,100 |
| Over one year through three years | $16,272,000 | 967 |
| Over three years through five years | $14,444,000 | 798 |
| Over five years through fifteen years | $1,033,000 | 5,169 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,490,000 | 1,580 |
| 2000-12-31 | Rank | |
| Total debt securities | $49,549,000 | 2,114 |
| 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 | $800,000 | 790 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,522,000 | 847 |
| 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 | $5,671,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,001,000 | 3,208 |
| Over one year through three years | $18,022,000 | 1,006 |
| Over three years through five years | $16,516,000 | 736 |
| Over five years through fifteen years | $2,017,000 | 4,428 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 4,031 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,957,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,044,000 | 606 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,911,000 | 1,055 |
| 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 | $1,726,000 | 1,306 |
| Over three years | $5,330,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,197,000 | 2,806 |
| Over one year through three years | $7,914,000 | 2,123 |
| Over three years through five years | $22,886,000 | 603 |
| Over five years through fifteen years | $1,949,000 | 4,846 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,197,000 | 3,736 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,055,000 | 2,698 |
| 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 | $1,605,000 | 757 |
| 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 | $7,654,000 | 713 |
| Over three years | $1,642,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,487 |
| Over three months through twelve months | $10,116,000 | 853 |
| Over one year through three years | $5,277,000 | 2,863 |
| Over three years through five years | $10,342,000 | 1,303 |
| Over five years through fifteen years | $417,000 | 6,668 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,118,000 | 1,014 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,835,000 | 2,151 |
| 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 | $90,000 | 3,515 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,505,000 | 514 |
| 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 | $11,571,000 | 439 |
| Over three years | $4,602,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,987 |
| Over three months through twelve months | $9,010,000 | 1,173 |
| Over one year through three years | $12,360,000 | 1,591 |
| Over three years through five years | $7,031,000 | 1,757 |
| Over five years through fifteen years | $1,667,000 | 4,680 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,099,000 | 1,310 |
| 1996-12-31 | Rank | |
| Total debt securities | $62,305,000 | 1,887 |
| 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 | $15,593,000 | 1,030 |
| 1995-12-31 | Rank | |
| Total debt securities | $62,199,000 | 1,936 |
| 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 | $15,612,000 | 1,421 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,882,000 | 1,933 |
| 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 | $8,860,000 | 2,179 |
| 1993-12-31 | Rank | |
| Total debt securities | $69,058,000 | 1,937 |
| 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 | $11,059,000 | 1,908 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,309,000 | 2,341 |
| 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 | $7,884,000 | 2,698 |