Home > Benjamin Franklin Bank > Total Debt Securities
Benjamin Franklin Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $136,692,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,528 |
| Over three months through twelve months | $223,000 | 1,971 |
| Over one year through three years | $10,773,000 | 218 |
| Over three years through five years | $98,000 | 2,557 |
| Over five years through fifteen years | $23,362,000 | 538 |
| Over fifteen years | $9,621,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,783,000 | 726 |
| Over three years | $6,337,000 | 817 |
| Other debt securities | ||
| Three months or less | $11,556,000 | 407 |
| Over three months through twelve months | $42,140,000 | 125 |
| Over one year through three years | $19,557,000 | 514 |
| Over three years through five years | $1,030,000 | 4,118 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,696,000 | 155 |
| 2008-12-31 | Rank | |
| Total debt securities | $186,046,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,132 |
| Over three months through twelve months | $64,000 | 2,529 |
| Over one year through three years | $11,014,000 | 223 |
| Over three years through five years | $103,000 | 2,562 |
| Over five years through fifteen years | $28,233,000 | 443 |
| Over fifteen years | $26,996,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,598,000 | 573 |
| Over three years | $9,622,000 | 689 |
| Other debt securities | ||
| Three months or less | $14,361,000 | 334 |
| Over three months through twelve months | $49,291,000 | 119 |
| Over one year through three years | $30,336,000 | 287 |
| Over three years through five years | $2,042,000 | 3,237 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,652,000 | 151 |
| 2008-09-30 | Rank | |
| Total debt securities | $181,375,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,323 |
| Over three months through twelve months | $238,000 | 1,851 |
| Over one year through three years | $8,986,000 | 273 |
| Over three years through five years | $2,474,000 | 615 |
| Over five years through fifteen years | $28,261,000 | 410 |
| Over fifteen years | $27,043,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,283,000 | 710 |
| Over three years | $15,785,000 | 595 |
| Other debt securities | ||
| Three months or less | $14,254,000 | 367 |
| Over three months through twelve months | $34,509,000 | 141 |
| Over one year through three years | $40,315,000 | 193 |
| Over three years through five years | $2,994,000 | 2,637 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,763,000 | 187 |
| 2008-06-30 | Rank | |
| Total debt securities | $178,919,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,510 |
| Over three months through twelve months | $267,000 | 1,805 |
| Over one year through three years | $5,440,000 | 422 |
| Over three years through five years | $6,869,000 | 227 |
| Over five years through fifteen years | $25,572,000 | 449 |
| Over fifteen years | $27,678,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,578,000 | 1,134 |
| Over three years | $20,231,000 | 482 |
| Other debt securities | ||
| Three months or less | $16,584,000 | 353 |
| Over three months through twelve months | $34,363,000 | 147 |
| Over one year through three years | $37,116,000 | 224 |
| Over three years through five years | $2,004,000 | 3,341 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,947,000 | 182 |
| 2008-03-31 | Rank | |
| Total debt securities | $172,881,000 | 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 | $269,000 | 1,475 |
| Over three months through twelve months | $233,000 | 1,978 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $12,730,000 | 128 |
| Over five years through fifteen years | $21,240,000 | 496 |
| Over fifteen years | $29,628,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,570,000 | 810 |
| Over three years | $18,086,000 | 502 |
| Other debt securities | ||
| Three months or less | $14,859,000 | 427 |
| Over three months through twelve months | $42,596,000 | 128 |
| Over one year through three years | $26,656,000 | 327 |
| Over three years through five years | $1,014,000 | 4,365 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,455,000 | 171 |
| 2007-12-31 | Rank | |
| Total debt securities | $156,760,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,044 |
| Over three months through twelve months | $70,000 | 2,600 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $13,180,000 | 122 |
| Over five years through fifteen years | $6,252,000 | 1,255 |
| Over fifteen years | $25,758,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,926,000 | 802 |
| Over three years | $18,753,000 | 460 |
| Other debt securities | ||
| Three months or less | $14,782,000 | 494 |
| Over three months through twelve months | $39,077,000 | 180 |
| Over one year through three years | $32,509,000 | 334 |
| Over three years through five years | $1,011,000 | 4,523 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,860,000 | 236 |
| 2007-09-30 | Rank | |
| Total debt securities | $153,750,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,260 |
| Over three months through twelve months | $251,000 | 2,051 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $13,523,000 | 134 |
| Over five years through fifteen years | $1,303,000 | 2,708 |
| Over fifteen years | $22,737,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,299,000 | 866 |
| Over three years | $19,343,000 | 415 |
| Other debt securities | ||
| Three months or less | $14,276,000 | 462 |
| Over three months through twelve months | $38,861,000 | 209 |
| Over one year through three years | $36,870,000 | 366 |
| Over three years through five years | $2,005,000 | 3,633 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,671,000 | 237 |
| 2007-06-30 | Rank | |
| Total debt securities | $152,059,000 | 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 | 2,695 |
| 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 | $1,437,000 | 2,553 |
| Over fifteen years | $33,294,000 | 263 |
| 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 | $23,652,000 | 371 |
| Other debt securities | ||
| Three months or less | $15,472,000 | 431 |
| Over three months through twelve months | $43,521,000 | 190 |
| Over one year through three years | $31,714,000 | 447 |
| Over three years through five years | $2,969,000 | 2,981 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,993,000 | 215 |
| 2007-03-31 | Rank | |
| Total debt securities | $159,906,000 | 741 |
| 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 | $1,501,000 | 2,478 |
| Over fifteen years | $34,963,000 | 233 |
| 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 | $24,693,000 | 358 |
| Other debt securities | ||
| Three months or less | $13,156,000 | 524 |
| Over three months through twelve months | $44,223,000 | 189 |
| Over one year through three years | $38,384,000 | 382 |
| Over three years through five years | $2,986,000 | 3,010 |
| 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 | $57,379,000 | 243 |
| 2006-12-31 | Rank | |
| Total debt securities | $127,013,000 | 941 |
| 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 | $1,569,000 | 2,457 |
| Over fifteen years | $621,000 | 2,254 |
| 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 | $25,634,000 | 352 |
| Other debt securities | ||
| Three months or less | $13,473,000 | 538 |
| Over three months through twelve months | $40,331,000 | 212 |
| Over one year through three years | $41,431,000 | 377 |
| Over three years through five years | $3,954,000 | 2,535 |
| 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 | $53,804,000 | 254 |
| 2006-09-30 | Rank | |
| Total debt securities | $123,895,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $7,000 | 2,842 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,633,000 | 2,444 |
| Over fifteen years | $641,000 | 2,094 |
| 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 | $26,025,000 | 353 |
| Other debt securities | ||
| Three months or less | $12,264,000 | 548 |
| Over three months through twelve months | $37,831,000 | 235 |
| Over one year through three years | $40,552,000 | 404 |
| Over three years through five years | $4,938,000 | 2,141 |
| 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 | $50,106,000 | 263 |
| 2006-06-30 | Rank | |
| Total debt securities | $124,391,000 | 962 |
| 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 | $26,000 | 2,526 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,645,000 | 2,486 |
| Over fifteen years | $662,000 | 2,001 |
| 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 | $26,768,000 | 353 |
| Other debt securities | ||
| Three months or less | $9,762,000 | 609 |
| Over three months through twelve months | $38,487,000 | 247 |
| Over one year through three years | $43,149,000 | 386 |
| Over three years through five years | $3,892,000 | 2,625 |
| 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 | $48,275,000 | 272 |
| 2006-03-31 | Rank | |
| Total debt securities | $129,428,000 | 944 |
| 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 | $44,000 | 2,299 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,823,000 | 2,433 |
| Over fifteen years | $690,000 | 1,889 |
| 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 | $28,251,000 | 331 |
| Other debt securities | ||
| Three months or less | $18,950,000 | 365 |
| Over three months through twelve months | $35,119,000 | 264 |
| Over one year through three years | $41,598,000 | 435 |
| Over three years through five years | $2,953,000 | 3,172 |
| 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 | $54,113,000 | 253 |
| 2005-12-31 | Rank | |
| Total debt securities | $122,489,000 | 997 |
| 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 | $37,000 | 2,363 |
| Over one year through three years | $34,000 | 3,169 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,925,000 | 2,391 |
| Over fifteen years | $718,000 | 1,839 |
| 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 | $29,590,000 | 310 |
| Other debt securities | ||
| Three months or less | $7,481,000 | 736 |
| Over three months through twelve months | $32,677,000 | 298 |
| Over one year through three years | $47,045,000 | 386 |
| Over three years through five years | $2,982,000 | 3,142 |
| 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 | $40,196,000 | 328 |
| 2005-09-30 | Rank | |
| Total debt securities | $117,237,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $94,000 | 2,746 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,077,000 | 2,390 |
| Over fifteen years | $871,000 | 1,665 |
| 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 | $32,342,000 | 275 |
| Other debt securities | ||
| Three months or less | $12,486,000 | 436 |
| Over three months through twelve months | $28,929,000 | 283 |
| Over one year through three years | $39,463,000 | 485 |
| Over three years through five years | $975,000 | 5,110 |
| 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 | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $120,192,000 | 1,002 |
| 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 | $121,000 | 2,563 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,165,000 | 2,483 |
| Over fifteen years | $971,000 | 1,579 |
| 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 | $37,458,000 | 264 |
| Other debt securities | ||
| Three months or less | $13,950,000 | 366 |
| Over three months through twelve months | $30,820,000 | 251 |
| Over one year through three years | $33,722,000 | 570 |
| Over three years through five years | $985,000 | 5,224 |
| 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 | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $84,868,000 | 1,443 |
| 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 | $146,000 | 2,296 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,219,000 | 2,551 |
| Over fifteen years | $1,129,000 | 1,539 |
| 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 | $40,096,000 | 280 |
| Other debt securities | ||
| Three months or less | $4,659,000 | 912 |
| Over three months through twelve months | $23,901,000 | 291 |
| Over one year through three years | $11,743,000 | 1,746 |
| Over three years through five years | $975,000 | 5,306 |
| 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 | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $86,287,000 | 1,435 |
| 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 | $174,000 | 1,976 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,354,000 | 2,537 |
| Over fifteen years | $1,169,000 | 1,578 |
| 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 | $44,270,000 | 244 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,511 |
| Over three months through twelve months | $18,513,000 | 347 |
| Over one year through three years | $17,811,000 | 1,137 |
| Over three years through five years | $989,000 | 5,348 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $94,689,000 | 1,315 |
| 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 | $8,000 | 2,762 |
| Over one year through three years | $256,000 | 1,486 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,741,000 | 2,422 |
| Over fifteen years | $1,522,000 | 1,453 |
| 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 | $47,613,000 | 231 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,665 |
| Over three months through twelve months | $14,068,000 | 410 |
| Over one year through three years | $25,481,000 | 737 |
| Over three years through five years | $992,000 | 5,487 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $103,498,000 | 1,224 |
| 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 | $308,000 | 1,342 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,786,000 | 2,412 |
| Over fifteen years | $1,645,000 | 1,496 |
| 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 | $51,745,000 | 234 |
| Other debt securities | ||
| Three months or less | $4,516,000 | 894 |
| Over three months through twelve months | $9,109,000 | 646 |
| Over one year through three years | $32,418,000 | 524 |
| Over three years through five years | $971,000 | 5,640 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $105,332,000 | 1,205 |
| 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 | $385,000 | 1,108 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,167,000 | 2,285 |
| Over fifteen years | $1,768,000 | 1,518 |
| 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 | $63,919,000 | 169 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,915 |
| Over three months through twelve months | $7,178,000 | 838 |
| Over one year through three years | $25,905,000 | 634 |
| Over three years through five years | $1,000,000 | 5,512 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $103,032,000 | 1,283 |
| 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 | $290,000 | 1,194 |
| Over three years through five years | $148,000 | 3,192 |
| Over five years through fifteen years | $3,406,000 | 2,170 |
| Over fifteen years | $1,874,000 | 1,520 |
| 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 | $67,693,000 | 187 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $6,140,000 | 1,058 |
| Over one year through three years | $23,481,000 | 702 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $123,091,000 | 1,050 |
| 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 | $118,000 | 1,615 |
| Over three years through five years | $400,000 | 2,524 |
| Over five years through fifteen years | $3,784,000 | 2,035 |
| Over fifteen years | $2,041,000 | 1,520 |
| 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 | $76,643,000 | 162 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 892 |
| Over three months through twelve months | $10,121,000 | 645 |
| Over one year through three years | $24,725,000 | 642 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,560,000 | 1,929 |
| 2003-06-30 | Rank | |
| Total debt securities | $103,870,000 | 1,213 |
| 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 | $139,000 | 1,494 |
| Over three years through five years | $471,000 | 2,394 |
| Over five years through fifteen years | $2,211,000 | 2,508 |
| Over fifteen years | $2,231,000 | 1,585 |
| 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 | $71,802,000 | 156 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 1,206 |
| Over three months through twelve months | $7,842,000 | 882 |
| Over one year through three years | $15,531,000 | 1,062 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 2,660 |
| 2003-03-31 | Rank | |
| Total debt securities | $104,327,000 | 1,170 |
| 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 | $209,000 | 1,295 |
| Over three years through five years | $574,000 | 2,053 |
| Over five years through fifteen years | $2,644,000 | 2,253 |
| Over fifteen years | $2,368,000 | 1,652 |
| 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 | $39,780,000 | 219 |
| Other debt securities | ||
| Three months or less | $40,341,000 | 177 |
| Over three months through twelve months | $3,287,000 | 1,893 |
| Over one year through three years | $15,124,000 | 1,170 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,398,000 | 1,164 |
| 2002-12-31 | Rank | |
| Total debt securities | $99,300,000 | 1,205 |
| 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 | $237,000 | 1,272 |
| Over three years through five years | $635,000 | 1,819 |
| Over five years through fifteen years | $3,054,000 | 2,017 |
| Over fifteen years | $2,568,000 | 1,652 |
| 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 | $21,969,000 | 268 |
| Other debt securities | ||
| Three months or less | $45,925,000 | 166 |
| Over three months through twelve months | $6,549,000 | 991 |
| Over one year through three years | $16,362,000 | 1,094 |
| Over three years through five years | $2,001,000 | 4,136 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $81,527,000 | 1,342 |
| 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 | $1,032,000 | 948 |
| Over five years through fifteen years | $3,756,000 | 1,331 |
| Over fifteen years | $5,474,000 | 1,243 |
| 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 | $7,192,000 | 767 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,829 |
| Over three months through twelve months | $1,102,000 | 3,550 |
| Over one year through three years | $8,824,000 | 1,774 |
| Over three years through five years | $23,868,000 | 441 |
| Over five years through fifteen years | $27,253,000 | 563 |
| Over fifteen years | $2,022,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 3,166 |
| 2000-12-31 | Rank | |
| Total debt securities | $91,938,000 | 1,164 |
| 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 | $616,000 | 1,007 |
| Over five years through fifteen years | $3,229,000 | 1,084 |
| Over fifteen years | $7,723,000 | 769 |
| 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 | $6,717,000 | 793 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,453,000 | 2,778 |
| Over one year through three years | $16,089,000 | 1,129 |
| Over three years through five years | $23,557,000 | 488 |
| Over five years through fifteen years | $29,234,000 | 573 |
| Over fifteen years | $2,320,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 3,622 |
| 1999-12-31 | Rank | |
| Total debt securities | $90,679,000 | 1,203 |
| 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 | $117,000 | 3,107 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,862,000 | 1,061 |
| Over fifteen years | $12,028,000 | 611 |
| 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 | $5,583,000 | 947 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,809,000 | 1,821 |
| Over one year through three years | $9,523,000 | 1,794 |
| Over three years through five years | $20,083,000 | 713 |
| Over five years through fifteen years | $31,806,000 | 565 |
| Over fifteen years | $3,868,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 2,547 |
| 1998-12-31 | Rank | |
| Total debt securities | $76,982,000 | 1,469 |
| 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 | $333,000 | 2,523 |
| Over one year through three years | $158,000 | 2,394 |
| Over three years through five years | $2,178,000 | 586 |
| Over five years through fifteen years | $7,871,000 | 604 |
| Over fifteen years | $15,823,000 | 463 |
| 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 | $5,497,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,935,000 | 2,133 |
| Over one year through three years | $10,447,000 | 1,518 |
| Over three years through five years | $20,356,000 | 585 |
| Over five years through fifteen years | $8,337,000 | 2,141 |
| Over fifteen years | $2,047,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 4,716 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,222,000 | 1,672 |
| 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 | $238,000 | 2,302 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $5,302,000 | 803 |
| Over fifteen years | $15,628,000 | 342 |
| 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 | $8,587,000 | 634 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,727 |
| Over three months through twelve months | $9,270,000 | 1,135 |
| Over one year through three years | $19,985,000 | 938 |
| Over three years through five years | $3,720,000 | 3,168 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,920,000 | 1,814 |
| 1996-12-31 | Rank | |
| Total debt securities | $70,759,000 | 1,654 |
| 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 | $4,450,000 | 3,472 |
| 1995-12-31 | Rank | |
| Total debt securities | $70,129,000 | 1,744 |
| 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 | $6,495,000 | 3,230 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,189,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,065,000 | 2,667 |
| 1993-12-31 | Rank | |
| Total debt securities | $62,126,000 | 2,139 |
| 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 | $20,822,000 | 994 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,623,000 | 3,847 |
| 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 | $7,450,000 | 2,834 |