Home > Chittenden Trust Company > Total Debt Securities
Chittenden Trust Company, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $791,460,000 | 178 |
| 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $386,514,000 | 320 |
| 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $396,303,000 | 317 |
| 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $486,649,000 | 266 |
| 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $503,938,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,904,000 | 320 |
| Over three months through twelve months | $479,000 | 1,552 |
| Over one year through three years | $521,000 | 2,091 |
| Over three years through five years | $2,627,000 | 508 |
| Over five years through fifteen years | $65,551,000 | 181 |
| Over fifteen years | $1,602,000 | 2,245 |
| 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 | $114,750,000 | 101 |
| Over three months through twelve months | $141,377,000 | 51 |
| Over one year through three years | $173,600,000 | 49 |
| Over three years through five years | $527,000 | 5,177 |
| 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 | $256,227,000 | 49 |
| 2007-09-30 | Rank | |
| Total debt securities | $506,449,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,708,000 | 283 |
| Over three months through twelve months | $150,000 | 2,325 |
| Over one year through three years | $693,000 | 1,788 |
| Over three years through five years | $2,784,000 | 535 |
| Over five years through fifteen years | $66,768,000 | 176 |
| Over fifteen years | $1,605,000 | 2,031 |
| 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 | $56,899,000 | 151 |
| Over three months through twelve months | $181,338,000 | 42 |
| Over one year through three years | $191,992,000 | 56 |
| Over three years through five years | $512,000 | 5,359 |
| 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 | $239,238,000 | 59 |
| 2007-06-30 | Rank | |
| Total debt securities | $488,393,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,830,000 | 264 |
| Over three months through twelve months | $505,000 | 1,478 |
| Over one year through three years | $805,000 | 1,576 |
| Over three years through five years | $2,896,000 | 666 |
| Over five years through fifteen years | $68,868,000 | 170 |
| Over fifteen years | $1,835,000 | 1,795 |
| 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 | $65,761,000 | 144 |
| Over three months through twelve months | $103,942,000 | 82 |
| Over one year through three years | $219,074,000 | 46 |
| Over three years through five years | $20,763,000 | 421 |
| Over five years through fifteen years | $114,000 | 5,869 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,765,000 | 83 |
| 2007-03-31 | Rank | |
| Total debt securities | $619,405,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,202,000 | 250 |
| Over three months through twelve months | $416,000 | 1,469 |
| Over one year through three years | $1,001,000 | 1,429 |
| Over three years through five years | $45,137,000 | 72 |
| Over five years through fifteen years | $127,322,000 | 110 |
| Over fifteen years | $1,939,000 | 1,619 |
| 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 | $35,198,000 | 226 |
| Over three months through twelve months | $118,059,000 | 68 |
| Over one year through three years | $247,286,000 | 46 |
| Over three years through five years | $38,730,000 | 211 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $115,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,298,000 | 98 |
| 2006-12-31 | Rank | |
| Total debt securities | $655,798,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,461,000 | 240 |
| Over three months through twelve months | $558,000 | 1,220 |
| Over one year through three years | $1,162,000 | 1,316 |
| Over three years through five years | $46,637,000 | 75 |
| Over five years through fifteen years | $133,628,000 | 109 |
| Over fifteen years | $2,796,000 | 1,286 |
| 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 | $27,310,000 | 280 |
| Over three months through twelve months | $113,437,000 | 78 |
| Over one year through three years | $264,778,000 | 47 |
| Over three years through five years | $60,915,000 | 125 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $116,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,758,000 | 105 |
| 2006-09-30 | Rank | |
| Total debt securities | $717,109,000 | 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 | $5,268,000 | 216 |
| Over three months through twelve months | $215,000 | 1,584 |
| Over one year through three years | $1,301,000 | 1,240 |
| Over three years through five years | $48,218,000 | 87 |
| Over five years through fifteen years | $142,152,000 | 109 |
| Over fifteen years | $5,863,000 | 773 |
| 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 | $20,832,000 | 347 |
| Over three months through twelve months | $95,348,000 | 101 |
| Over one year through three years | $295,716,000 | 45 |
| Over three years through five years | $102,079,000 | 74 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $117,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,183,000 | 121 |
| 2006-06-30 | Rank | |
| Total debt securities | $735,421,000 | 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 | $5,368,000 | 207 |
| Over three months through twelve months | $649,000 | 1,054 |
| Over one year through three years | $1,495,000 | 1,177 |
| Over three years through five years | $47,275,000 | 92 |
| Over five years through fifteen years | $145,921,000 | 111 |
| Over fifteen years | $8,396,000 | 550 |
| 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 | $17,691,000 | 358 |
| Over three months through twelve months | $80,303,000 | 120 |
| Over one year through three years | $303,296,000 | 48 |
| Over three years through five years | $124,909,000 | 68 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $118,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,049,000 | 137 |
| 2006-03-31 | Rank | |
| Total debt securities | $769,912,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,880,000 | 207 |
| Over three months through twelve months | $552,000 | 1,125 |
| Over one year through three years | $1,736,000 | 1,056 |
| Over three years through five years | $45,754,000 | 100 |
| Over five years through fifteen years | $157,919,000 | 103 |
| Over fifteen years | $9,029,000 | 500 |
| 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 | $20,379,000 | 342 |
| Over three months through twelve months | $38,492,000 | 240 |
| Over one year through three years | $331,446,000 | 44 |
| Over three years through five years | $158,606,000 | 56 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $119,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,940,000 | 232 |
| 2005-12-31 | Rank | |
| Total debt securities | $784,341,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,195,000 | 195 |
| Over three months through twelve months | $659,000 | 1,036 |
| Over one year through three years | $1,098,000 | 1,330 |
| Over three years through five years | $48,659,000 | 104 |
| Over five years through fifteen years | $167,143,000 | 107 |
| Over fifteen years | $9,612,000 | 463 |
| 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 | $17,396,000 | 354 |
| Over three months through twelve months | $59,036,000 | 155 |
| Over one year through three years | $290,416,000 | 53 |
| Over three years through five years | $184,007,000 | 52 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $120,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,462,000 | 167 |
| 2005-09-30 | Rank | |
| Total debt securities | $749,155,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,113,000 | 199 |
| Over three months through twelve months | $222,000 | 1,587 |
| Over one year through three years | $697,000 | 1,655 |
| Over three years through five years | $43,874,000 | 106 |
| Over five years through fifteen years | $184,640,000 | 105 |
| Over fifteen years | $10,328,000 | 423 |
| 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 | $8,456,000 | 615 |
| Over three months through twelve months | $50,896,000 | 162 |
| Over one year through three years | $244,835,000 | 65 |
| Over three years through five years | $193,064,000 | 52 |
| Over five years through fifteen years | $4,909,000 | 2,735 |
| Over fifteen years | $121,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,376,000 | 189 |
| 2005-06-30 | Rank | |
| Total debt securities | $766,857,000 | 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 | $7,406,000 | 181 |
| Over three months through twelve months | $843,000 | 988 |
| Over one year through three years | $872,000 | 1,370 |
| Over three years through five years | $2,353,000 | 1,206 |
| Over five years through fifteen years | $243,562,000 | 93 |
| Over fifteen years | $11,106,000 | 405 |
| 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 | $20,032,000 | 271 |
| Over three months through twelve months | $46,845,000 | 167 |
| Over one year through three years | $228,226,000 | 65 |
| Over three years through five years | $191,477,000 | 55 |
| Over five years through fifteen years | $14,013,000 | 1,250 |
| Over fifteen years | $122,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,917,000 | 150 |
| 2005-03-31 | Rank | |
| Total debt securities | $795,575,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,120,000 | 172 |
| Over three months through twelve months | $635,000 | 1,180 |
| Over one year through three years | $800,000 | 1,254 |
| Over three years through five years | $2,969,000 | 1,007 |
| Over five years through fifteen years | $251,628,000 | 94 |
| Over fifteen years | $12,024,000 | 394 |
| 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 | $9,088,000 | 544 |
| Over three months through twelve months | $46,401,000 | 148 |
| Over one year through three years | $209,102,000 | 76 |
| Over three years through five years | $240,428,000 | 51 |
| Over five years through fifteen years | $14,257,000 | 1,259 |
| Over fifteen years | $123,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,500,000 | 172 |
| 2004-12-31 | Rank | |
| Total debt securities | $822,262,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,034,000 | 160 |
| Over three months through twelve months | $696,000 | 1,166 |
| Over one year through three years | $814,000 | 1,046 |
| Over three years through five years | $3,525,000 | 891 |
| Over five years through fifteen years | $266,381,000 | 96 |
| Over fifteen years | $13,361,000 | 391 |
| 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 | $9,033,000 | 570 |
| Over three months through twelve months | $38,282,000 | 159 |
| Over one year through three years | $189,472,000 | 81 |
| Over three years through five years | $272,078,000 | 47 |
| Over five years through fifteen years | $19,463,000 | 956 |
| Over fifteen years | $123,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,315,000 | 204 |
| 2004-09-30 | Rank | |
| Total debt securities | $819,916,000 | 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 | $10,180,000 | 151 |
| Over three months through twelve months | $270,000 | 1,581 |
| Over one year through three years | $704,000 | 959 |
| Over three years through five years | $3,627,000 | 870 |
| Over five years through fifteen years | $274,666,000 | 103 |
| Over fifteen years | $14,688,000 | 375 |
| 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 | $5,795,000 | 753 |
| Over three months through twelve months | $39,052,000 | 151 |
| Over one year through three years | $160,753,000 | 100 |
| Over three years through five years | $284,033,000 | 47 |
| Over five years through fifteen years | $26,024,000 | 718 |
| Over fifteen years | $124,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,847,000 | 200 |
| 2004-06-30 | Rank | |
| Total debt securities | $790,688,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,384,000 | 139 |
| Over three months through twelve months | $1,171,000 | 849 |
| Over one year through three years | $445,000 | 1,164 |
| Over three years through five years | $5,067,000 | 692 |
| Over five years through fifteen years | $256,134,000 | 103 |
| Over fifteen years | $24,074,000 | 273 |
| 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 | $11,196,000 | 427 |
| Over three months through twelve months | $24,269,000 | 235 |
| Over one year through three years | $160,758,000 | 93 |
| Over three years through five years | $291,594,000 | 45 |
| Over five years through fifteen years | $5,596,000 | 2,851 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,012,000 | 238 |
| 2004-03-31 | Rank | |
| Total debt securities | $829,399,000 | 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 | $11,308,000 | 164 |
| Over three months through twelve months | $1,103,000 | 884 |
| Over one year through three years | $435,000 | 1,066 |
| Over three years through five years | $6,162,000 | 537 |
| Over five years through fifteen years | $281,717,000 | 91 |
| Over fifteen years | $18,778,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,053 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $21,428,000 | 274 |
| Over one year through three years | $203,327,000 | 75 |
| Over three years through five years | $274,423,000 | 44 |
| Over five years through fifteen years | $10,591,000 | 1,831 |
| Over fifteen years | $126,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,434,000 | 427 |
| 2003-12-31 | Rank | |
| Total debt securities | $904,343,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,206,000 | 164 |
| Over three months through twelve months | $1,574,000 | 719 |
| Over one year through three years | $71,000 | 1,950 |
| Over three years through five years | $4,247,000 | 727 |
| Over five years through fifteen years | $292,121,000 | 84 |
| Over fifteen years | $21,336,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,097 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $12,743,000 | 453 |
| Over three months through twelve months | $17,384,000 | 372 |
| Over one year through three years | $184,176,000 | 77 |
| Over three years through five years | $320,349,000 | 41 |
| Over five years through fifteen years | $38,007,000 | 487 |
| Over fifteen years | $127,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,516,000 | 336 |
| 2003-09-30 | Rank | |
| Total debt securities | $778,797,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,295,000 | 131 |
| Over three months through twelve months | $1,109,000 | 840 |
| Over one year through three years | $276,000 | 1,182 |
| Over three years through five years | $2,837,000 | 919 |
| Over five years through fifteen years | $182,026,000 | 118 |
| Over fifteen years | $25,659,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,166 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,223,000 | 895 |
| Over three months through twelve months | $24,941,000 | 267 |
| Over one year through three years | $171,855,000 | 77 |
| Over three years through five years | $332,119,000 | 40 |
| Over five years through fifteen years | $16,327,000 | 1,234 |
| Over fifteen years | $127,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,873,000 | 344 |
| 2003-06-30 | Rank | |
| Total debt securities | $919,721,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,632,000 | 130 |
| Over three months through twelve months | $3,162,000 | 464 |
| Over one year through three years | $392,000 | 989 |
| Over three years through five years | $3,427,000 | 761 |
| Over five years through fifteen years | $241,152,000 | 81 |
| Over fifteen years | $43,838,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,325 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $66,400,000 | 112 |
| Over three months through twelve months | $22,440,000 | 308 |
| Over one year through three years | $148,272,000 | 81 |
| Over three years through five years | $348,451,000 | 36 |
| Over five years through fifteen years | $24,424,000 | 733 |
| Over fifteen years | $128,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,459,000 | 123 |
| 2003-03-31 | Rank | |
| Total debt securities | $892,938,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,002,000 | 117 |
| Over three months through twelve months | $3,048,000 | 490 |
| Over one year through three years | $6,886,000 | 136 |
| Over three years through five years | $8,055,000 | 327 |
| Over five years through fifteen years | $192,003,000 | 89 |
| Over fifteen years | $55,788,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,361 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,061 |
| Over three months through twelve months | $18,396,000 | 351 |
| Over one year through three years | $139,673,000 | 97 |
| Over three years through five years | $385,823,000 | 32 |
| Over five years through fifteen years | $61,482,000 | 226 |
| Over fifteen years | $129,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,329,000 | 472 |
| 2002-12-31 | Rank | |
| Total debt securities | $975,763,000 | 174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,986,000 | 114 |
| Over three months through twelve months | $7,279,000 | 263 |
| Over one year through three years | $9,535,000 | 91 |
| Over three years through five years | $8,258,000 | 289 |
| Over five years through fifteen years | $199,605,000 | 75 |
| Over fifteen years | $64,911,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,334 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $49,990,000 | 161 |
| Over three months through twelve months | $6,968,000 | 936 |
| Over one year through three years | $153,991,000 | 93 |
| Over three years through five years | $362,935,000 | 38 |
| Over five years through fifteen years | $93,152,000 | 134 |
| Over fifteen years | $130,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,396,000 | 181 |
| 2001-12-31 | Rank | |
| Total debt securities | $471,356,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,231,000 | 599 |
| Over three months through twelve months | $4,844,000 | 339 |
| Over one year through three years | $42,845,000 | 26 |
| Over three years through five years | $1,128,000 | 883 |
| Over five years through fifteen years | $113,719,000 | 98 |
| Over fifteen years | $70,059,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 3,070 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $32,614,000 | 191 |
| Over three months through twelve months | $17,449,000 | 300 |
| Over one year through three years | $20,290,000 | 750 |
| Over three years through five years | $105,974,000 | 79 |
| Over five years through fifteen years | $59,964,000 | 222 |
| Over fifteen years | $133,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,063,000 | 191 |
| 2000-12-31 | Rank | |
| Total debt securities | $329,434,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,737 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $4,786,000 | 162 |
| Over three years through five years | $14,224,000 | 64 |
| Over five years through fifteen years | $62,384,000 | 122 |
| Over fifteen years | $8,457,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,025,000 | 165 |
| Over three years | $174,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,344,000 | 1,063 |
| Over three months through twelve months | $22,226,000 | 316 |
| Over one year through three years | $103,355,000 | 121 |
| Over three years through five years | $47,151,000 | 203 |
| Over five years through fifteen years | $21,939,000 | 790 |
| Over fifteen years | $135,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,723,000 | 439 |
| 1999-12-31 | Rank | |
| Total debt securities | $205,647,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,809,000 | 375 |
| Over three years through five years | $16,663,000 | 80 |
| Over five years through fifteen years | $12,469,000 | 429 |
| 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 | $28,575,000 | 194 |
| Over three months through twelve months | $27,535,000 | 212 |
| Over one year through three years | $107,306,000 | 121 |
| Over three years through five years | $11,127,000 | 1,376 |
| Over five years through fifteen years | $25,000 | 7,351 |
| Over fifteen years | $138,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,110,000 | 195 |
| 1998-12-31 | Rank | |
| Total debt securities | $348,460,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,068 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $296,000 | 1,932 |
| Over three years through five years | $7,881,000 | 162 |
| Over five years through fifteen years | $35,298,000 | 230 |
| 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 | $110,176,000 | 91 |
| Over three months through twelve months | $25,071,000 | 302 |
| Over one year through three years | $110,971,000 | 101 |
| Over three years through five years | $58,599,000 | 171 |
| Over five years through fifteen years | $25,000 | 7,562 |
| Over fifteen years | $140,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,250,000 | 105 |
| 1997-12-31 | Rank | |
| Total debt securities | $236,741,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 3,061 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $4,614,000 | 299 |
| Over five years through fifteen years | $57,797,000 | 165 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $13,946,000 | 737 |
| Over one year through three years | $39,537,000 | 421 |
| Over three years through five years | $120,487,000 | 95 |
| Over five years through fifteen years | $196,000 | 7,170 |
| Over fifteen years | $143,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,967,000 | 1,144 |
| 1996-12-31 | Rank | |
| Total debt securities | $227,013,000 | 557 |
| 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 | $34,492,000 | 443 |
| 1995-12-31 | Rank | |
| Total debt securities | $153,004,000 | 824 |
| 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 | $28,981,000 | 750 |
| 1994-12-31 | Rank | |
| Total debt securities | $156,209,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,023,000 | 1,012 |
| 1993-12-31 | Rank | |
| Total debt securities | $179,569,000 | 767 |
| 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 | $66,606,000 | 328 |
| 1992-12-31 | Rank | |
| Total debt securities | $117,937,000 | 1,126 |
| 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 | $37,571,000 | 527 |