Home > East Bridgewater Savings Bank > Total Debt Securities
East Bridgewater Savings Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $208,000 | 7,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $201,000 | 4,254 |
| Over one year through three years | $7,000 | 5,697 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,937 |
| 2009-09-30 | Rank | |
| Total debt securities | $82,326,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $537,000 | 1,596 |
| Over one year through three years | $390,000 | 1,595 |
| Over three years through five years | $242,000 | 2,181 |
| Over five years through fifteen years | $14,119,000 | 870 |
| Over fifteen years | $19,783,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,260,000 | 2,393 |
| Over one year through three years | $5,009,000 | 1,929 |
| Over three years through five years | $10,005,000 | 918 |
| Over five years through fifteen years | $29,968,000 | 743 |
| Over fifteen years | $1,000,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,648 |
| 2009-06-30 | Rank | |
| Total debt securities | $85,673,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $661,000 | 1,381 |
| Over one year through three years | $442,000 | 1,802 |
| Over three years through five years | $267,000 | 2,202 |
| Over five years through fifteen years | $13,092,000 | 915 |
| Over fifteen years | $21,503,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,259,000 | 2,439 |
| Over one year through three years | $8,147,000 | 1,332 |
| Over three years through five years | $10,501,000 | 772 |
| Over five years through fifteen years | $28,787,000 | 717 |
| Over fifteen years | $1,000,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,573 |
| 2009-03-31 | Rank | |
| Total debt securities | $86,338,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,208 |
| Over three months through twelve months | $112,000 | 2,327 |
| Over one year through three years | $1,205,000 | 1,266 |
| Over three years through five years | $142,000 | 2,444 |
| Over five years through fifteen years | $14,358,000 | 858 |
| Over fifteen years | $22,010,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,265,000 | 2,136 |
| Over three years through five years | $7,524,000 | 1,130 |
| Over five years through fifteen years | $34,185,000 | 558 |
| Over fifteen years | $2,000,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 4,282 |
| 2008-12-31 | Rank | |
| Total debt securities | $86,847,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,891 |
| Over three months through twelve months | $61,000 | 2,551 |
| Over one year through three years | $1,423,000 | 1,196 |
| Over three years through five years | $52,000 | 2,712 |
| Over five years through fifteen years | $13,089,000 | 903 |
| Over fifteen years | $17,221,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 1,982 |
| Over three months through twelve months | $500,000 | 3,958 |
| Over one year through three years | $2,767,000 | 2,850 |
| Over three years through five years | $5,025,000 | 1,716 |
| Over five years through fifteen years | $43,342,000 | 426 |
| Over fifteen years | $2,000,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,814 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,628,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,272 |
| Over three months through twelve months | $140,000 | 2,140 |
| Over one year through three years | $1,476,000 | 1,164 |
| Over three years through five years | $76,000 | 2,553 |
| Over five years through fifteen years | $11,961,000 | 932 |
| Over fifteen years | $12,967,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,798,000 | 2,199 |
| Over one year through three years | $2,259,000 | 3,146 |
| Over three years through five years | $9,018,000 | 1,004 |
| Over five years through fifteen years | $36,907,000 | 496 |
| Over fifteen years | $2,000,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,800 |
| 2008-06-30 | Rank | |
| Total debt securities | $76,004,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,518 |
| Over three months through twelve months | $173,000 | 2,059 |
| Over one year through three years | $1,249,000 | 1,296 |
| Over three years through five years | $372,000 | 1,821 |
| Over five years through fifteen years | $10,227,000 | 1,038 |
| Over fifteen years | $12,485,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,025 |
| Over three months through twelve months | $1,798,000 | 2,340 |
| Over one year through three years | $1,759,000 | 3,664 |
| Over three years through five years | $5,522,000 | 1,609 |
| Over five years through fifteen years | $37,901,000 | 499 |
| Over fifteen years | $3,000,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,690 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,291,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,415 |
| Over three months through twelve months | $126,000 | 2,311 |
| Over one year through three years | $1,108,000 | 1,412 |
| Over three years through five years | $694,000 | 1,357 |
| Over five years through fifteen years | $10,787,000 | 916 |
| Over fifteen years | $6,746,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $4,800,000 | 1,244 |
| Over one year through three years | $3,259,000 | 2,649 |
| Over three years through five years | $2,520,000 | 2,899 |
| Over five years through fifteen years | $32,217,000 | 654 |
| Over fifteen years | $1,000,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,904,000 | 1,572 |
| 2007-12-31 | Rank | |
| Total debt securities | $75,407,000 | 1,537 |
| 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 | $1,249,000 | 1,321 |
| Over three years through five years | $701,000 | 1,285 |
| Over five years through fifteen years | $9,083,000 | 940 |
| Over fifteen years | $4,300,000 | 1,462 |
| 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 | $5,289,000 | 1,078 |
| Over three months through twelve months | $6,750,000 | 1,241 |
| Over one year through three years | $9,361,000 | 1,399 |
| Over three years through five years | $9,495,000 | 936 |
| Over five years through fifteen years | $29,179,000 | 682 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,778,000 | 1,088 |
| 2007-09-30 | Rank | |
| Total debt securities | $83,213,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,953 |
| Over three months through twelve months | $47,000 | 2,785 |
| Over one year through three years | $1,291,000 | 1,275 |
| Over three years through five years | $746,000 | 1,364 |
| Over five years through fifteen years | $8,467,000 | 911 |
| Over fifteen years | $4,163,000 | 1,290 |
| 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 | $2,491,000 | 1,954 |
| Over three months through twelve months | $9,282,000 | 996 |
| Over one year through three years | $8,546,000 | 1,835 |
| Over three years through five years | $15,010,000 | 592 |
| Over five years through fifteen years | $33,102,000 | 567 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,250,000 | 1,199 |
| 2007-06-30 | Rank | |
| Total debt securities | $82,221,000 | 1,414 |
| 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 | 2,219 |
| Over three months through twelve months | $103,000 | 2,454 |
| Over one year through three years | $1,352,000 | 1,168 |
| Over three years through five years | $799,000 | 1,598 |
| Over five years through fifteen years | $8,893,000 | 850 |
| Over fifteen years | $4,348,000 | 1,147 |
| 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 | $654,000 | 3,743 |
| Over three months through twelve months | $7,724,000 | 1,241 |
| Over one year through three years | $12,516,000 | 1,300 |
| Over three years through five years | $14,483,000 | 618 |
| Over five years through fifteen years | $31,328,000 | 589 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,378,000 | 1,653 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,039,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,889 |
| Over three months through twelve months | $72,000 | 2,419 |
| Over one year through three years | $381,000 | 2,215 |
| Over three years through five years | $1,891,000 | 1,087 |
| Over five years through fifteen years | $9,351,000 | 833 |
| Over fifteen years | $4,559,000 | 1,046 |
| 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 | $998,000 | 3,212 |
| Over three months through twelve months | $7,371,000 | 1,336 |
| Over one year through three years | $10,758,000 | 1,597 |
| Over three years through five years | $15,756,000 | 572 |
| Over five years through fifteen years | $29,843,000 | 608 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,370,000 | 1,699 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,681,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,692 |
| Over three months through twelve months | $55,000 | 2,441 |
| Over one year through three years | $248,000 | 2,525 |
| Over three years through five years | $2,107,000 | 1,106 |
| Over five years through fifteen years | $9,776,000 | 822 |
| Over fifteen years | $4,738,000 | 943 |
| 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 | $998,000 | 3,296 |
| Over three months through twelve months | $3,133,000 | 2,703 |
| Over one year through three years | $14,946,000 | 1,205 |
| Over three years through five years | $12,751,000 | 762 |
| Over five years through fifteen years | $30,843,000 | 561 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,131,000 | 2,860 |
| 2006-09-30 | Rank | |
| Total debt securities | $80,594,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,306 |
| Over three months through twelve months | $110,000 | 1,921 |
| Over one year through three years | $272,000 | 2,447 |
| Over three years through five years | $2,151,000 | 1,175 |
| Over five years through fifteen years | $10,216,000 | 818 |
| Over fifteen years | $4,576,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,635,000 | 2,997 |
| Over one year through three years | $16,417,000 | 1,185 |
| Over three years through five years | $10,757,000 | 972 |
| Over five years through fifteen years | $33,442,000 | 514 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 3,629 |
| 2006-06-30 | Rank | |
| Total debt securities | $81,182,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,178 |
| Over three months through twelve months | $134,000 | 1,832 |
| Over one year through three years | $303,000 | 2,406 |
| Over three years through five years | $1,838,000 | 1,352 |
| Over five years through fifteen years | $10,879,000 | 797 |
| Over fifteen years | $5,074,000 | 790 |
| 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 | $800,000 | 3,407 |
| Over three months through twelve months | $1,975,000 | 3,693 |
| Over one year through three years | $16,459,000 | 1,227 |
| Over three years through five years | $10,732,000 | 994 |
| Over five years through fifteen years | $32,960,000 | 487 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 3,526 |
| 2006-03-31 | Rank | |
| Total debt securities | $77,695,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,823 |
| Over three months through twelve months | $93,000 | 1,955 |
| Over one year through three years | $239,000 | 2,515 |
| Over three years through five years | $1,645,000 | 1,467 |
| Over five years through fifteen years | $11,000,000 | 823 |
| Over fifteen years | $5,642,000 | 700 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,785,000 | 3,778 |
| Over one year through three years | $15,960,000 | 1,329 |
| Over three years through five years | $10,760,000 | 1,012 |
| Over five years through fifteen years | $30,490,000 | 524 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 4,217 |
| 2005-12-31 | Rank | |
| Total debt securities | $76,761,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,796 |
| Over three months through twelve months | $112,000 | 1,892 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,918,000 | 1,391 |
| Over five years through fifteen years | $11,549,000 | 822 |
| Over fifteen years | $5,962,000 | 642 |
| 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 | $500,000 | 3,612 |
| Over three months through twelve months | $799,000 | 4,910 |
| Over one year through three years | $15,676,000 | 1,349 |
| Over three years through five years | $9,578,000 | 1,175 |
| Over five years through fifteen years | $30,593,000 | 512 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,494 |
| 2005-09-30 | Rank | |
| Total debt securities | $75,388,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,005 |
| Over three months through twelve months | $146,000 | 1,785 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,007,000 | 1,346 |
| Over five years through fifteen years | $11,628,000 | 832 |
| Over fifteen years | $6,460,000 | 598 |
| 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 | $250,000 | 4,348 |
| Over three months through twelve months | $1,296,000 | 3,784 |
| Over one year through three years | $12,244,000 | 1,771 |
| Over three years through five years | $8,573,000 | 1,403 |
| Over five years through fifteen years | $32,733,000 | 487 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 3,906 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,502,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,204 |
| Over three months through twelve months | $182,000 | 1,713 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,143,000 | 1,285 |
| Over five years through fifteen years | $12,423,000 | 875 |
| Over fifteen years | $7,092,000 | 559 |
| 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 | $675,000 | 3,019 |
| Over three months through twelve months | $745,000 | 4,533 |
| Over one year through three years | $9,144,000 | 2,205 |
| Over three years through five years | $10,584,000 | 1,187 |
| Over five years through fifteen years | $32,481,000 | 500 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 3,902 |
| 2005-03-31 | Rank | |
| Total debt securities | $75,392,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,787 |
| Over three months through twelve months | $123,000 | 1,881 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $753,000 | 2,208 |
| Over five years through fifteen years | $13,844,000 | 858 |
| Over fifteen years | $7,703,000 | 553 |
| 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 | $500,000 | 3,471 |
| Over three months through twelve months | $1,418,000 | 3,330 |
| Over one year through three years | $8,102,000 | 2,401 |
| Over three years through five years | $9,271,000 | 1,429 |
| Over five years through fifteen years | $33,560,000 | 508 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 3,358 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,021,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,624 |
| Over three months through twelve months | $108,000 | 2,003 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $559,000 | 2,433 |
| Over five years through fifteen years | $14,280,000 | 890 |
| Over fifteen years | $8,357,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,423,000 | 3,167 |
| Over one year through three years | $3,437,000 | 4,037 |
| Over three years through five years | $12,100,000 | 1,118 |
| Over five years through fifteen years | $36,597,000 | 475 |
| Over fifteen years | $7,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 3,690 |
| 2004-09-30 | Rank | |
| Total debt securities | $77,580,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,986 |
| Over three months through twelve months | $208,000 | 1,691 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $618,000 | 2,323 |
| Over five years through fifteen years | $14,516,000 | 880 |
| Over fifteen years | $9,179,000 | 528 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $1,177,000 | 3,193 |
| Over one year through three years | $2,692,000 | 4,372 |
| Over three years through five years | $12,447,000 | 1,151 |
| Over five years through fifteen years | $36,631,000 | 493 |
| Over fifteen years | $39,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,039 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,307,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,151 |
| Over three months through twelve months | $262,000 | 1,588 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $708,000 | 2,262 |
| Over five years through fifteen years | $15,339,000 | 853 |
| Over fifteen years | $10,143,000 | 507 |
| 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 | $500,000 | 3,467 |
| Over three months through twelve months | $501,000 | 4,542 |
| Over one year through three years | $3,194,000 | 3,979 |
| Over three years through five years | $13,926,000 | 1,059 |
| Over five years through fifteen years | $38,612,000 | 477 |
| Over fifteen years | $69,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,021 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,963,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,750 |
| Over three months through twelve months | $181,000 | 1,732 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $612,000 | 2,353 |
| Over five years through fifteen years | $15,761,000 | 827 |
| Over fifteen years | $11,701,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $499,000 | 4,665 |
| Over one year through three years | $3,204,000 | 3,748 |
| Over three years through five years | $13,123,000 | 1,068 |
| Over five years through fifteen years | $36,580,000 | 502 |
| Over fifteen years | $113,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,957 |
| 2003-12-31 | Rank | |
| Total debt securities | $84,231,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,723 |
| Over three months through twelve months | $202,000 | 1,733 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $15,210,000 | 839 |
| Over fifteen years | $13,020,000 | 483 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $499,000 | 4,787 |
| Over one year through three years | $4,759,000 | 3,068 |
| Over three years through five years | $19,185,000 | 704 |
| Over five years through fifteen years | $30,994,000 | 616 |
| Over fifteen years | $144,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,012 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,719,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,206 |
| Over three months through twelve months | $373,000 | 1,407 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $14,796,000 | 813 |
| Over fifteen years | $13,073,000 | 510 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $498,000 | 4,863 |
| Over one year through three years | $4,249,000 | 3,146 |
| Over three years through five years | $16,730,000 | 799 |
| Over five years through fifteen years | $30,704,000 | 616 |
| Over fifteen years | $194,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 5,159 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,935,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,409 |
| Over three months through twelve months | $492,000 | 1,336 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $16,089,000 | 716 |
| Over fifteen years | $17,188,000 | 470 |
| 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 | $3,462,000 | 3,508 |
| Over three years through five years | $12,016,000 | 1,035 |
| Over five years through fifteen years | $23,352,000 | 769 |
| Over fifteen years | $265,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,519 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,367,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,790 |
| Over three months through twelve months | $299,000 | 1,634 |
| Over one year through three years | $83,000 | 1,721 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $12,092,000 | 833 |
| Over fifteen years | $20,919,000 | 446 |
| 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 | $2,522,000 | 1,530 |
| Over three months through twelve months | $523,000 | 4,778 |
| Over one year through three years | $4,489,000 | 3,170 |
| Over three years through five years | $11,732,000 | 1,024 |
| Over five years through fifteen years | $20,091,000 | 838 |
| Over fifteen years | $346,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,933 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,742,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 1,061 |
| Over three months through twelve months | $291,000 | 1,770 |
| Over one year through three years | $106,000 | 1,658 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $12,043,000 | 752 |
| Over fifteen years | $21,510,000 | 466 |
| 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 | $1,573,000 | 2,171 |
| Over three months through twelve months | $1,999,000 | 2,694 |
| Over one year through three years | $8,756,000 | 1,954 |
| Over three years through five years | $11,507,000 | 1,060 |
| Over five years through fifteen years | $17,669,000 | 891 |
| Over fifteen years | $420,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 2,374 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,607,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,392 |
| Over three months through twelve months | $723,000 | 1,220 |
| Over one year through three years | $2,060,000 | 403 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,903,000 | 948 |
| Over fifteen years | $21,543,000 | 502 |
| 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 | $1,221,000 | 2,497 |
| Over three months through twelve months | $707,000 | 4,340 |
| Over one year through three years | $5,063,000 | 2,843 |
| Over three years through five years | $10,785,000 | 1,147 |
| Over five years through fifteen years | $22,513,000 | 704 |
| Over fifteen years | $500,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 3,862 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,546,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 737 |
| Over three months through twelve months | $1,179,000 | 1,133 |
| Over one year through three years | $3,181,000 | 244 |
| Over three years through five years | $462,000 | 1,174 |
| Over five years through fifteen years | $4,175,000 | 896 |
| Over fifteen years | $431,000 | 2,559 |
| 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 | $1,141,000 | 2,819 |
| Over three months through twelve months | $7,001,000 | 1,094 |
| Over one year through three years | $10,387,000 | 1,774 |
| Over three years through five years | $12,587,000 | 1,021 |
| Over five years through fifteen years | $16,197,000 | 1,095 |
| Over fifteen years | $500,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 1,434 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,048,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,351,000 | 753 |
| Over three months through twelve months | $1,318,000 | 1,228 |
| Over one year through three years | $1,914,000 | 355 |
| Over three years through five years | $3,955,000 | 279 |
| Over five years through fifteen years | $4,865,000 | 875 |
| Over fifteen years | $467,000 | 2,487 |
| 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 | $1,989,000 | 1,907 |
| Over three months through twelve months | $4,988,000 | 1,420 |
| Over one year through three years | $7,886,000 | 2,134 |
| Over three years through five years | $9,521,000 | 1,633 |
| Over five years through fifteen years | $11,294,000 | 1,721 |
| Over fifteen years | $500,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,986,000 | 1,764 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,263,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,974,000 | 734 |
| Over three months through twelve months | $2,179,000 | 1,055 |
| Over one year through three years | $2,531,000 | 473 |
| Over three years through five years | $5,958,000 | 212 |
| Over five years through fifteen years | $2,864,000 | 1,286 |
| Over fifteen years | $491,000 | 2,283 |
| 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 | $1,601,000 | 2,908 |
| Over three months through twelve months | $2,015,000 | 3,467 |
| Over one year through three years | $11,643,000 | 1,352 |
| Over three years through five years | $8,484,000 | 1,605 |
| Over five years through fifteen years | $10,023,000 | 1,833 |
| Over fifteen years | $500,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 3,268 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,211,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,296,000 | 447 |
| Over three months through twelve months | $1,825,000 | 1,275 |
| Over one year through three years | $2,695,000 | 531 |
| Over three years through five years | $4,428,000 | 314 |
| Over five years through fifteen years | $7,610,000 | 626 |
| 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 | $1,201,000 | 3,820 |
| Over three months through twelve months | $5,330,000 | 2,040 |
| Over one year through three years | $11,853,000 | 1,672 |
| Over three years through five years | $4,016,000 | 2,973 |
| Over five years through fifteen years | $957,000 | 5,623 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,611,000 | 2,409 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,311,000 | 2,833 |
| 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 | $500,000 | 8,523 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,283,000 | 2,776 |
| 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 | $24,527,000 | 887 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,705,000 | 3,168 |
| 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 | $18,115,000 | 1,076 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,472,000 | 3,871 |
| 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 | $12,817,000 | 1,641 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,413,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,814,000 | 3,080 |