Home > Cambridge Bank > Total Debt Securities
Cambridge Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $48,705,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $606,000 | 1,888 |
| Over three years through five years | $1,211,000 | 982 |
| Over five years through fifteen years | $5,299,000 | 1,619 |
| Over fifteen years | $2,487,000 | 2,169 |
| 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 | $250,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $257,000 | 5,063 |
| Over one year through three years | $648,000 | 5,115 |
| Over three years through five years | $288,000 | 5,448 |
| Over five years through fifteen years | $37,148,000 | 547 |
| Over fifteen years | $511,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,637 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,309,000 | 2,316 |
| 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 | $657,000 | 1,892 |
| Over three years through five years | $1,303,000 | 854 |
| Over five years through fifteen years | $9,657,000 | 886 |
| Over fifteen years | $3,018,000 | 1,739 |
| 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 | $250,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $256,000 | 5,650 |
| Over one year through three years | $646,000 | 5,741 |
| Over three years through five years | $403,000 | 5,432 |
| Over five years through fifteen years | $31,592,000 | 617 |
| Over fifteen years | $527,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 6,052 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,689,000 | 2,302 |
| 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 | $686,000 | 1,796 |
| Over three years through five years | $576,000 | 1,569 |
| Over five years through fifteen years | $10,644,000 | 747 |
| Over fifteen years | $3,207,000 | 1,495 |
| 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 | $250,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $522,000 | 4,095 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $699,000 | 5,985 |
| Over three years through five years | $1,426,000 | 4,246 |
| Over five years through fifteen years | $29,954,000 | 651 |
| Over fifteen years | $725,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,714 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,547,000 | 2,018 |
| 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 | $709,000 | 1,692 |
| Over five years through fifteen years | $12,003,000 | 675 |
| Over fifteen years | $3,182,000 | 1,382 |
| 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 | $250,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $524,000 | 5,399 |
| Over one year through three years | $912,000 | 5,935 |
| Over three years through five years | $3,650,000 | 2,586 |
| Over five years through fifteen years | $33,601,000 | 535 |
| Over fifteen years | $716,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,696 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,209,000 | 1,986 |
| 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 | $4,134,000 | 583 |
| Over five years through fifteen years | $12,698,000 | 652 |
| Over fifteen years | $352,000 | 2,631 |
| 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 | $526,000 | 5,350 |
| Over one year through three years | $726,000 | 6,160 |
| Over three years through five years | $3,759,000 | 2,556 |
| Over five years through fifteen years | $34,279,000 | 527 |
| Over fifteen years | $735,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,696 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,523,000 | 2,074 |
| 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 | $4,282,000 | 626 |
| Over five years through fifteen years | $12,900,000 | 659 |
| Over fifteen years | $361,000 | 2,506 |
| 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 | $529,000 | 5,368 |
| Over one year through three years | $513,000 | 6,424 |
| Over three years through five years | $2,768,000 | 3,193 |
| Over five years through fifteen years | $33,768,000 | 519 |
| Over fifteen years | $402,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 5,679 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,616,000 | 2,240 |
| 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 | $266,000 | 1,481 |
| Over one year through three years | $3,764,000 | 601 |
| Over three years through five years | $14,107,000 | 246 |
| Over five years through fifteen years | $3,256,000 | 1,805 |
| Over fifteen years | $381,000 | 2,330 |
| 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 | $2,005,000 | 2,315 |
| Over three months through twelve months | $1,275,000 | 4,243 |
| Over one year through three years | $3,017,000 | 4,377 |
| Over three years through five years | $5,726,000 | 1,862 |
| Over five years through fifteen years | $17,819,000 | 1,019 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 4,245 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,756,000 | 2,074 |
| 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 | $290,000 | 1,460 |
| Over one year through three years | $4,752,000 | 519 |
| Over three years through five years | $16,723,000 | 223 |
| Over five years through fifteen years | $3,413,000 | 1,800 |
| Over fifteen years | $373,000 | 2,256 |
| 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 | $1,404,000 | 2,577 |
| Over three months through twelve months | $1,871,000 | 3,812 |
| Over one year through three years | $4,970,000 | 3,429 |
| Over three years through five years | $7,879,000 | 1,383 |
| Over five years through fifteen years | $13,383,000 | 1,307 |
| Over fifteen years | $698,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 4,189 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,808,000 | 2,066 |
| 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 | $111,000 | 1,882 |
| Over one year through three years | $4,011,000 | 578 |
| Over three years through five years | $17,622,000 | 229 |
| Over five years through fifteen years | $5,047,000 | 1,479 |
| Over fifteen years | $395,000 | 2,146 |
| 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 | $1,429,000 | 2,673 |
| Over three months through twelve months | $1,864,000 | 3,725 |
| Over one year through three years | $4,996,000 | 3,475 |
| Over three years through five years | $7,502,000 | 1,482 |
| Over five years through fifteen years | $13,108,000 | 1,317 |
| Over fifteen years | $723,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 4,158 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,270,000 | 2,316 |
| 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 | $3,343,000 | 644 |
| Over three years through five years | $17,186,000 | 243 |
| Over five years through fifteen years | $4,355,000 | 1,646 |
| Over fifteen years | $417,000 | 2,080 |
| 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 | $1,443,000 | 2,361 |
| Over three months through twelve months | $602,000 | 5,180 |
| Over one year through three years | $6,282,000 | 3,024 |
| Over three years through five years | $5,053,000 | 2,156 |
| Over five years through fifteen years | $10,814,000 | 1,567 |
| Over fifteen years | $775,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,391 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,021,000 | 2,723 |
| 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 | $3,606,000 | 601 |
| Over three years through five years | $10,970,000 | 353 |
| Over five years through fifteen years | $2,719,000 | 2,123 |
| Over fifteen years | $424,000 | 2,044 |
| 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 | $1,548,000 | 2,142 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,996,000 | 3,113 |
| Over three years through five years | $4,414,000 | 2,493 |
| Over five years through fifteen years | $10,574,000 | 1,603 |
| Over fifteen years | $770,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,284 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,482,000 | 2,890 |
| 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 | $4,008,000 | 485 |
| Over three years through five years | $8,948,000 | 437 |
| Over five years through fifteen years | $1,775,000 | 2,663 |
| Over fifteen years | $442,000 | 2,008 |
| 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 | $1,500,000 | 1,993 |
| Over three months through twelve months | $124,000 | 5,906 |
| Over one year through three years | $6,179,000 | 2,967 |
| Over three years through five years | $3,994,000 | 2,788 |
| Over five years through fifteen years | $10,684,000 | 1,589 |
| Over fifteen years | $828,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,035 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,046,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,646 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,585,000 | 588 |
| Over three years through five years | $9,541,000 | 415 |
| Over five years through fifteen years | $2,907,000 | 2,313 |
| Over fifteen years | $470,000 | 2,039 |
| 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 | $1,889,000 | 1,835 |
| Over three months through twelve months | $124,000 | 5,811 |
| Over one year through three years | $4,243,000 | 3,733 |
| Over three years through five years | $3,911,000 | 2,929 |
| Over five years through fifteen years | $11,448,000 | 1,529 |
| Over fifteen years | $768,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 5,033 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,547,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 858 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,142,000 | 585 |
| Over three years through five years | $7,055,000 | 523 |
| Over five years through fifteen years | $2,060,000 | 2,678 |
| Over fifteen years | $488,000 | 2,078 |
| 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 | $2,077,000 | 1,646 |
| Over three months through twelve months | $524,000 | 4,521 |
| Over one year through three years | $3,611,000 | 3,940 |
| Over three years through five years | $3,803,000 | 3,022 |
| Over five years through fifteen years | $12,255,000 | 1,511 |
| Over fifteen years | $737,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 4,838 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,976,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,579 |
| Over three months through twelve months | $837,000 | 1,036 |
| Over one year through three years | $845,000 | 876 |
| Over three years through five years | $8,542,000 | 438 |
| Over five years through fifteen years | $2,173,000 | 2,650 |
| Over fifteen years | $795,000 | 1,845 |
| 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 | $3,451,000 | 1,134 |
| Over three months through twelve months | $456,000 | 4,574 |
| Over one year through three years | $2,176,000 | 4,745 |
| Over three years through five years | $3,881,000 | 3,080 |
| Over five years through fifteen years | $12,875,000 | 1,466 |
| Over fifteen years | $754,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 3,026 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,024,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,623 |
| Over three months through twelve months | $958,000 | 948 |
| Over one year through three years | $1,001,000 | 766 |
| Over three years through five years | $5,919,000 | 596 |
| Over five years through fifteen years | $2,231,000 | 2,641 |
| Over fifteen years | $332,000 | 2,414 |
| 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 | $2,004,000 | 1,662 |
| Over three months through twelve months | $1,905,000 | 2,545 |
| Over one year through three years | $2,176,000 | 4,673 |
| Over three years through five years | $3,555,000 | 3,390 |
| Over five years through fifteen years | $13,064,000 | 1,504 |
| Over fifteen years | $705,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 3,012 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,565,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,521 |
| Over three months through twelve months | $971,000 | 957 |
| Over one year through three years | $797,000 | 785 |
| Over three years through five years | $4,100,000 | 766 |
| Over five years through fifteen years | $1,980,000 | 2,744 |
| Over fifteen years | $824,000 | 1,983 |
| 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 | $2,008,000 | 1,930 |
| Over three months through twelve months | $1,511,000 | 2,976 |
| Over one year through three years | $2,613,000 | 4,151 |
| Over three years through five years | $3,686,000 | 3,176 |
| Over five years through fifteen years | $14,049,000 | 1,404 |
| Over fifteen years | $723,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 3,545 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,791,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 795 |
| Over three months through twelve months | $189,000 | 1,779 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,184,000 | 605 |
| Over five years through fifteen years | $2,001,000 | 2,706 |
| Over fifteen years | $941,000 | 1,986 |
| 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 | $1,000,000 | 2,968 |
| Over three months through twelve months | $1,456,000 | 3,136 |
| Over one year through three years | $1,433,000 | 5,267 |
| Over three years through five years | $4,763,000 | 2,766 |
| Over five years through fifteen years | $13,864,000 | 1,453 |
| Over fifteen years | $703,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 3,714 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,947,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,642 |
| Over three months through twelve months | $1,318,000 | 753 |
| Over one year through three years | $40,000 | 2,118 |
| Over three years through five years | $5,550,000 | 532 |
| Over five years through fifteen years | $2,008,000 | 2,649 |
| Over fifteen years | $1,094,000 | 1,966 |
| 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 | $1,000,000 | 2,967 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,252,000 | 4,313 |
| Over three years through five years | $5,243,000 | 2,399 |
| Over five years through fifteen years | $14,448,000 | 1,402 |
| Over fifteen years | $685,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,483,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,652 |
| Over three months through twelve months | $1,581,000 | 737 |
| Over one year through three years | $62,000 | 1,821 |
| Over three years through five years | $3,524,000 | 741 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,460,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,989,000 | 4,583 |
| Over three years through five years | $5,310,000 | 2,228 |
| Over five years through fifteen years | $12,536,000 | 1,476 |
| Over fifteen years | $688,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,413,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 1,326 |
| Over three months through twelve months | $1,563,000 | 741 |
| Over one year through three years | $106,000 | 1,611 |
| Over three years through five years | $3,192,000 | 765 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,815,000 | 1,868 |
| 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 | $1,004,000 | 2,776 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,986,000 | 4,793 |
| Over three years through five years | $5,025,000 | 2,312 |
| Over five years through fifteen years | $12,423,000 | 1,359 |
| Over fifteen years | $690,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,475 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,705,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,149,000 | 568 |
| Over three months through twelve months | $286,000 | 1,781 |
| Over one year through three years | $147,000 | 1,479 |
| Over three years through five years | $3,599,000 | 574 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,220,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,015,000 | 3,847 |
| Over one year through three years | $3,788,000 | 3,636 |
| Over three years through five years | $2,624,000 | 3,564 |
| Over five years through fifteen years | $13,596,000 | 1,165 |
| Over fifteen years | $1,281,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,526 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,049,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 1,208 |
| Over three months through twelve months | $475,000 | 1,492 |
| Over one year through three years | $2,367,000 | 366 |
| Over three years through five years | $913,000 | 1,079 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,633,000 | 1,529 |
| 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 | $996,000 | 2,972 |
| Over three months through twelve months | $2,056,000 | 2,397 |
| Over one year through three years | $2,439,000 | 4,416 |
| Over three years through five years | $5,161,000 | 2,350 |
| Over five years through fifteen years | $13,474,000 | 1,213 |
| Over fifteen years | $3,758,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 3,214 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,525,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 1,044 |
| Over three months through twelve months | $1,320,000 | 1,054 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,462,000 | 542 |
| Over five years through fifteen years | $670,000 | 2,495 |
| Over fifteen years | $6,998,000 | 810 |
| 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 | $1,989,000 | 2,102 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,997,000 | 2,582 |
| Over three years through five years | $6,627,000 | 2,025 |
| Over five years through fifteen years | $15,138,000 | 1,175 |
| Over fifteen years | $594,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,923,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 1,031 |
| Over three months through twelve months | $1,835,000 | 1,011 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,307,000 | 734 |
| Over five years through fifteen years | $1,472,000 | 1,915 |
| Over fifteen years | $6,418,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,915 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,963,000 | 4,490 |
| Over three years through five years | $9,731,000 | 1,590 |
| Over five years through fifteen years | $6,438,000 | 2,734 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,993,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 1,178 |
| Over three months through twelve months | $1,487,000 | 1,338 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $891,000 | 1,147 |
| Over five years through fifteen years | $3,278,000 | 1,180 |
| Over fifteen years | $4,833,000 | 952 |
| 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 | $1,476,000 | 3,164 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $902,000 | 6,828 |
| Over three years through five years | $12,355,000 | 1,069 |
| Over five years through fifteen years | $3,842,000 | 3,616 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 7,249 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,718,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,915,000 | 991 |
| Over fifteen years | $2,013,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,996,000 | 6,324 |
| Over three years through five years | $9,311,000 | 1,313 |
| Over five years through fifteen years | $1,483,000 | 4,878 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,251,000 | 8,411 |
| 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 | $1,998,000 | 5,853 |