Home > Bank of Dwight > Total Debt Securities
Bank of Dwight, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $23,674,000 | 3,971 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,295,000 | 2,599 |
| Over fifteen years | $3,629,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $780,000 | 2,920 |
| Over one year through three years | $3,906,000 | 2,320 |
| Over three years through five years | $2,522,000 | 2,925 |
| Over five years through fifteen years | $10,041,000 | 2,373 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,895 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,852,000 | 3,989 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,618,000 | 2,478 |
| Over fifteen years | $4,410,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $506,000 | 3,458 |
| Over one year through three years | $4,712,000 | 2,076 |
| Over three years through five years | $3,020,000 | 2,669 |
| Over five years through fifteen years | $8,586,000 | 2,565 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,109 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,606,000 | 4,106 |
| 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 | $2,813,000 | 2,457 |
| Over fifteen years | $4,048,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $510,000 | 3,483 |
| Over one year through three years | $4,743,000 | 2,041 |
| Over three years through five years | $2,012,000 | 3,178 |
| Over five years through fifteen years | $8,480,000 | 2,517 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,211 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,607,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,547,000 | 2,604 |
| Over fifteen years | $3,481,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,843 |
| Over three months through twelve months | $514,000 | 3,470 |
| Over one year through three years | $3,952,000 | 2,290 |
| Over three years through five years | $1,791,000 | 3,381 |
| Over five years through fifteen years | $8,819,000 | 2,448 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,433 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,690,000 | 4,430 |
| 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 | $1,953,000 | 2,891 |
| Over fifteen years | $3,020,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,219 |
| Over three months through twelve months | $507,000 | 3,651 |
| Over one year through three years | $4,455,000 | 2,131 |
| Over three years through five years | $1,784,000 | 3,294 |
| Over five years through fifteen years | $7,931,000 | 2,532 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 4,220 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,823,000 | 4,781 |
| 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 | $2,212,000 | 2,836 |
| Over fifteen years | $2,119,000 | 2,407 |
| 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 | $550,000 | 3,539 |
| Over one year through three years | $4,944,000 | 1,925 |
| Over three years through five years | $2,030,000 | 3,118 |
| Over five years through fifteen years | $4,968,000 | 3,243 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,397 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,475,000 | 4,856 |
| 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 | $1,375,000 | 3,228 |
| Over fifteen years | $1,219,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,375 |
| Over three months through twelve months | $555,000 | 3,767 |
| Over one year through three years | $4,066,000 | 2,191 |
| Over three years through five years | $3,436,000 | 2,348 |
| Over five years through fifteen years | $5,418,000 | 3,088 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,880 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,941,000 | 4,733 |
| 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,388,000 | 3,196 |
| Over fifteen years | $1,235,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,207 |
| Over three months through twelve months | $536,000 | 3,751 |
| Over one year through three years | $2,802,000 | 2,799 |
| Over three years through five years | $5,019,000 | 1,759 |
| Over five years through fifteen years | $4,801,000 | 3,310 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,940 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,418,000 | 4,716 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,427,000 | 3,163 |
| Over fifteen years | $1,254,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $1,663,000 | 2,427 |
| Over one year through three years | $2,308,000 | 3,184 |
| Over three years through five years | $4,988,000 | 1,796 |
| Over five years through fifteen years | $4,776,000 | 3,372 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 2,453 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,484,000 | 4,561 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,179,000 | 3,198 |
| Over fifteen years | $1,688,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,225 |
| Over three months through twelve months | $2,681,000 | 2,016 |
| Over one year through three years | $3,372,000 | 2,597 |
| Over three years through five years | $4,909,000 | 1,746 |
| Over five years through fifteen years | $4,400,000 | 3,494 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 2,647 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,169,000 | 4,379 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,230,000 | 2,896 |
| Over fifteen years | $1,722,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,188 |
| Over three months through twelve months | $4,121,000 | 1,944 |
| Over one year through three years | $4,337,000 | 2,792 |
| Over three years through five years | $4,308,000 | 2,088 |
| Over five years through fifteen years | $4,361,000 | 3,353 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 2,628 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,576,000 | 4,490 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,100,000 | 2,826 |
| Over fifteen years | $1,965,000 | 1,851 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $2,043,000 | 3,321 |
| Over one year through three years | $6,451,000 | 2,343 |
| Over three years through five years | $3,715,000 | 2,537 |
| Over five years through fifteen years | $4,302,000 | 3,293 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 4,064 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,998,000 | 4,451 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,118,000 | 2,740 |
| Over fifteen years | $2,063,000 | 1,686 |
| 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 | $1,036,000 | 2,985 |
| Over three months through twelve months | $1,039,000 | 4,580 |
| Over one year through three years | $5,439,000 | 2,822 |
| Over three years through five years | $5,080,000 | 1,975 |
| Over five years through fifteen years | $4,223,000 | 3,273 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 4,072 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,432,000 | 4,397 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,187,000 | 2,668 |
| Over fifteen years | $2,237,000 | 1,512 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $1,128,000 | 4,466 |
| Over one year through three years | $5,420,000 | 2,917 |
| Over three years through five years | $6,156,000 | 1,652 |
| Over five years through fifteen years | $4,304,000 | 3,179 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 4,922 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,569,000 | 4,409 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,227,000 | 2,661 |
| Over fifteen years | $2,358,000 | 1,382 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,038,000 | 4,581 |
| Over one year through three years | $5,506,000 | 2,991 |
| Over three years through five years | $5,789,000 | 1,792 |
| Over five years through fifteen years | $4,651,000 | 3,024 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 5,026 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,865,000 | 4,420 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,256,000 | 2,657 |
| Over fifteen years | $2,506,000 | 1,253 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $1,038,000 | 4,503 |
| Over one year through three years | $4,702,000 | 3,483 |
| Over three years through five years | $4,940,000 | 2,139 |
| Over five years through fifteen years | $6,190,000 | 2,488 |
| Over fifteen years | $233,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 5,003 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,680,000 | 4,417 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,287,000 | 2,692 |
| Over fifteen years | $2,560,000 | 1,162 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $5,397,000 | 3,265 |
| Over three years through five years | $4,412,000 | 2,372 |
| Over five years through fifteen years | $6,794,000 | 2,242 |
| Over fifteen years | $230,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,175,000 | 4,401 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,346,000 | 2,696 |
| Over fifteen years | $2,767,000 | 1,064 |
| 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 | $500,000 | 3,985 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,696,000 | 3,219 |
| Over three years through five years | $3,724,000 | 2,732 |
| Over five years through fifteen years | $6,912,000 | 2,201 |
| Over fifteen years | $230,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,674 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,248,000 | 4,400 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,444,000 | 2,650 |
| Over fifteen years | $2,927,000 | 1,001 |
| 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 | $444,000 | 3,911 |
| Over three months through twelve months | $502,000 | 5,356 |
| Over one year through three years | $5,216,000 | 3,413 |
| Over three years through five years | $3,752,000 | 2,727 |
| Over five years through fifteen years | $6,732,000 | 2,241 |
| Over fifteen years | $231,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 4,987 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,647,000 | 4,333 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,542,000 | 2,670 |
| Over fifteen years | $3,273,000 | 908 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $951,000 | 4,379 |
| Over one year through three years | $3,098,000 | 4,421 |
| Over three years through five years | $5,969,000 | 1,946 |
| Over five years through fifteen years | $6,814,000 | 2,214 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 4,706 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,567,000 | 4,632 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $1,086,000 | 3,076 |
| Over fifteen years | $3,048,000 | 945 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,873 |
| Over three months through twelve months | $957,000 | 4,271 |
| Over one year through three years | $2,107,000 | 5,028 |
| Over three years through five years | $4,574,000 | 2,523 |
| Over five years through fifteen years | $7,015,000 | 2,192 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 3,621 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,857,000 | 4,675 |
| 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 | $170,000 | 1,766 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,147,000 | 3,154 |
| Over fifteen years | $4,800,000 | 753 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,976 |
| Over three months through twelve months | $1,230,000 | 3,523 |
| Over one year through three years | $1,669,000 | 5,396 |
| Over three years through five years | $4,490,000 | 2,627 |
| Over five years through fifteen years | $5,602,000 | 2,602 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 3,321 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,849,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,450 |
| Over three months through twelve months | $172,000 | 1,794 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,220,000 | 3,129 |
| Over fifteen years | $5,450,000 | 729 |
| 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 | $1,528,000 | 3,032 |
| Over one year through three years | $2,053,000 | 4,898 |
| Over three years through five years | $4,678,000 | 2,598 |
| Over five years through fifteen years | $5,733,000 | 2,628 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,572 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,604,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,704 |
| Over three months through twelve months | $60,000 | 2,214 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,276,000 | 3,131 |
| Over fifteen years | $6,241,000 | 691 |
| 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 | $658,000 | 3,057 |
| Over three months through twelve months | $30,000 | 5,896 |
| Over one year through three years | $2,074,000 | 4,818 |
| Over three years through five years | $4,395,000 | 2,841 |
| Over five years through fifteen years | $4,735,000 | 3,029 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,517 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,371,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,200 |
| Over three months through twelve months | $157,000 | 1,838 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,336,000 | 3,122 |
| Over fifteen years | $9,200,000 | 552 |
| 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 | $663,000 | 4,132 |
| Over one year through three years | $1,017,000 | 5,755 |
| Over three years through five years | $5,348,000 | 2,588 |
| Over five years through fifteen years | $4,602,000 | 3,185 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,527 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,576,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,106 |
| Over three months through twelve months | $152,000 | 1,816 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,473,000 | 3,042 |
| Over fifteen years | $10,772,000 | 519 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $670,000 | 4,179 |
| Over one year through three years | $1,040,000 | 5,577 |
| Over three years through five years | $5,558,000 | 2,402 |
| Over five years through fifteen years | $4,824,000 | 3,099 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 4,690 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,461,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,694 |
| Over three months through twelve months | $239,000 | 1,650 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,542,000 | 2,963 |
| Over fifteen years | $10,392,000 | 563 |
| 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 | $75,000 | 5,317 |
| Over three months through twelve months | $675,000 | 4,284 |
| Over one year through three years | $1,041,000 | 5,666 |
| Over three years through five years | $4,941,000 | 2,693 |
| Over five years through fifteen years | $5,533,000 | 2,901 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,695 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,679,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,876 |
| Over three months through twelve months | $97,000 | 2,081 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,235,000 | 2,560 |
| Over fifteen years | $10,058,000 | 613 |
| 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 | $361,000 | 4,275 |
| Over three months through twelve months | $76,000 | 6,045 |
| Over one year through three years | $1,727,000 | 4,822 |
| Over three years through five years | $3,047,000 | 3,444 |
| Over five years through fifteen years | $3,879,000 | 3,528 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,448 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,285,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,344 |
| Over three months through twelve months | $247,000 | 1,691 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,627,000 | 2,339 |
| Over fifteen years | $9,897,000 | 690 |
| 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 | $30,000 | 5,379 |
| Over three months through twelve months | $441,000 | 5,130 |
| Over one year through three years | $1,747,000 | 4,787 |
| Over three years through five years | $2,538,000 | 3,616 |
| Over five years through fifteen years | $3,677,000 | 3,429 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,484 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,464,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,196 |
| Over three months through twelve months | $218,000 | 1,821 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,092,000 | 2,473 |
| Over fifteen years | $8,581,000 | 815 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $474,000 | 5,030 |
| Over one year through three years | $1,690,000 | 5,054 |
| Over three years through five years | $1,759,000 | 4,325 |
| Over five years through fifteen years | $2,517,000 | 3,836 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 5,450 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,220,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,669 |
| Over three months through twelve months | $352,000 | 1,659 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $564,000 | 3,581 |
| Over fifteen years | $8,442,000 | 881 |
| 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 | $100,000 | 5,370 |
| Over three months through twelve months | $400,000 | 5,123 |
| Over one year through three years | $1,301,000 | 5,592 |
| Over three years through five years | $2,895,000 | 3,396 |
| Over five years through fifteen years | $3,123,000 | 3,387 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,523 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,788,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,745 |
| Over three months through twelve months | $241,000 | 1,932 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $947,000 | 2,789 |
| Over fifteen years | $4,515,000 | 1,365 |
| 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 | $946,000 | 3,036 |
| Over three months through twelve months | $236,000 | 5,701 |
| Over one year through three years | $1,943,000 | 4,908 |
| Over three years through five years | $1,973,000 | 4,331 |
| Over five years through fifteen years | $3,634,000 | 3,351 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,240 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,838,000 | 6,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,392 |
| Over three months through twelve months | $639,000 | 1,553 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $765,000 | 5,205 |
| Over one year through three years | $2,200,000 | 5,485 |
| Over three years through five years | $2,146,000 | 4,538 |
| Over five years through fifteen years | $3,526,000 | 3,560 |
| Over fifteen years | $163,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 5,916 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,729,000 | 6,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,329 |
| Over three months through twelve months | $877,000 | 1,562 |
| Over one year through three years | $4,000 | 3,326 |
| 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 | $215,000 | 5,263 |
| Over three months through twelve months | $1,149,000 | 4,063 |
| Over one year through three years | $1,939,000 | 5,581 |
| Over three years through five years | $1,710,000 | 5,403 |
| Over five years through fifteen years | $4,376,000 | 3,445 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 4,702 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,150,000 | 6,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 1,117 |
| Over three months through twelve months | $1,347,000 | 1,413 |
| Over one year through three years | $7,000 | 3,542 |
| 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 | $1,443,000 | 3,190 |
| Over three months through twelve months | $612,000 | 5,932 |
| Over one year through three years | $3,095,000 | 4,157 |
| Over three years through five years | $1,739,000 | 4,857 |
| Over five years through fifteen years | $2,284,000 | 4,558 |
| Over fifteen years | $617,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 4,621 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,798,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 1,512 |
| Over three months through twelve months | $2,270,000 | 1,119 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $18,000 | 3,534 |
| 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 | $755,000 | 4,968 |
| Over three months through twelve months | $2,196,000 | 4,184 |
| Over one year through three years | $4,010,000 | 4,326 |
| Over three years through five years | $6,019,000 | 2,046 |
| Over five years through fifteen years | $962,000 | 5,614 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 4,538 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,265,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 4,722 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,700,000 | 6,158 |
| 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 | $3,795,000 | 4,816 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,551,000 | 7,411 |
| 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 | $285,000 | 9,736 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,541,000 | 9,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,532,000 | 4,172 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,870,000 | 8,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,812,000 | 4,150 |