Home > Marlborough Co-operative Bank > Total Debt Securities
Marlborough Co-operative Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $14,261,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $457,000 | 1,441 |
| Over one year through three years | $471,000 | 2,061 |
| Over three years through five years | $375,000 | 1,924 |
| Over five years through fifteen years | $2,498,000 | 2,635 |
| Over fifteen years | $5,167,000 | 1,638 |
| 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 | $447,000 | 3,463 |
| Over three months through twelve months | $38,000 | 5,178 |
| Over one year through three years | $339,000 | 5,389 |
| Over three years through five years | $1,604,000 | 3,715 |
| Over five years through fifteen years | $2,865,000 | 4,019 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 4,337 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,712,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $494,000 | 1,407 |
| Over one year through three years | $230,000 | 2,502 |
| Over three years through five years | $474,000 | 1,680 |
| Over five years through fifteen years | $2,998,000 | 2,411 |
| Over fifteen years | $5,147,000 | 1,609 |
| 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 | $250,000 | 4,018 |
| Over three months through twelve months | $290,000 | 4,660 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,632,000 | 2,867 |
| Over five years through fifteen years | $4,197,000 | 3,563 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,546 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,658,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,854 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $433,000 | 2,164 |
| Over three years through five years | $712,000 | 1,337 |
| Over five years through fifteen years | $3,273,000 | 2,210 |
| Over fifteen years | $5,556,000 | 1,492 |
| 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 | $705,000 | 3,273 |
| Over three months through twelve months | $1,297,000 | 3,155 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,917,000 | 3,412 |
| Over five years through fifteen years | $5,635,000 | 3,115 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 3,473 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,657,000 | 4,713 |
| 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 | $137,000 | 2,338 |
| Over one year through three years | $477,000 | 2,163 |
| Over three years through five years | $710,000 | 1,272 |
| Over five years through fifteen years | $4,138,000 | 1,705 |
| Over fifteen years | $538,000 | 2,883 |
| 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 | $1,467,000 | 2,638 |
| Over three months through twelve months | $1,722,000 | 3,521 |
| Over one year through three years | $1,037,000 | 5,227 |
| Over three years through five years | $1,528,000 | 3,919 |
| Over five years through fifteen years | $5,903,000 | 2,891 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 3,296 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,589,000 | 4,613 |
| 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 | $151,000 | 2,320 |
| Over one year through three years | $495,000 | 2,063 |
| Over three years through five years | $712,000 | 1,398 |
| Over five years through fifteen years | $3,520,000 | 1,761 |
| Over fifteen years | $550,000 | 2,675 |
| 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 | $297,000 | 4,731 |
| Over three months through twelve months | $3,110,000 | 2,572 |
| Over one year through three years | $1,534,000 | 5,115 |
| Over three years through five years | $1,240,000 | 4,421 |
| Over five years through fifteen years | $6,302,000 | 2,733 |
| Over fifteen years | $678,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 3,468 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,641,000 | 4,759 |
| 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 | $158,000 | 2,242 |
| Over one year through three years | $536,000 | 1,896 |
| Over three years through five years | $714,000 | 1,685 |
| Over five years through fifteen years | $3,672,000 | 1,649 |
| Over fifteen years | $547,000 | 2,550 |
| 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 | $599,000 | 3,801 |
| Over three months through twelve months | $2,147,000 | 3,405 |
| Over one year through three years | $2,005,000 | 4,832 |
| Over three years through five years | $743,000 | 5,091 |
| Over five years through fifteen years | $5,790,000 | 2,795 |
| Over fifteen years | $730,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 3,998 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,146,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,425 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $578,000 | 1,903 |
| Over three years through five years | $724,000 | 1,865 |
| Over five years through fifteen years | $3,951,000 | 1,580 |
| Over fifteen years | $65,000 | 3,016 |
| 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 | $920,000 | 3,479 |
| Over three months through twelve months | $1,434,000 | 4,170 |
| Over one year through three years | $2,989,000 | 4,181 |
| Over three years through five years | $497,000 | 5,456 |
| Over five years through fifteen years | $6,056,000 | 2,685 |
| Over fifteen years | $755,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 4,370 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,924,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $193,000 | 1,800 |
| Over one year through three years | $608,000 | 1,867 |
| Over three years through five years | $728,000 | 1,989 |
| Over five years through fifteen years | $4,147,000 | 1,565 |
| Over fifteen years | $65,000 | 2,926 |
| 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 | $2,440,000 | 2,015 |
| Over three months through twelve months | $809,000 | 5,021 |
| Over one year through three years | $4,161,000 | 3,594 |
| Over three years through five years | $995,000 | 4,845 |
| Over five years through fifteen years | $6,048,000 | 2,607 |
| Over fifteen years | $730,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 3,667 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,078,000 | 4,241 |
| 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 | $201,000 | 1,620 |
| Over one year through three years | $634,000 | 1,829 |
| Over three years through five years | $733,000 | 2,071 |
| Over five years through fifteen years | $4,349,000 | 1,551 |
| Over fifteen years | $65,000 | 2,787 |
| 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 | $822,000 | 3,804 |
| Over three months through twelve months | $2,892,000 | 2,853 |
| Over one year through three years | $4,160,000 | 3,714 |
| Over three years through five years | $1,237,000 | 4,587 |
| Over five years through fifteen years | $6,291,000 | 2,467 |
| Over fifteen years | $694,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 3,323 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,050,000 | 4,228 |
| 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 | $207,000 | 1,626 |
| Over one year through three years | $668,000 | 1,828 |
| Over three years through five years | $248,000 | 2,841 |
| Over five years through fifteen years | $4,907,000 | 1,463 |
| Over fifteen years | $127,000 | 2,593 |
| 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 | $1,155,000 | 2,780 |
| Over three months through twelve months | $2,895,000 | 2,982 |
| Over one year through three years | $4,376,000 | 3,723 |
| Over three years through five years | $1,221,000 | 4,588 |
| Over five years through fifteen years | $5,761,000 | 2,489 |
| Over fifteen years | $485,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 3,028 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,122,000 | 4,062 |
| 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 | 2,434 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $249,000 | 2,481 |
| Over three years through five years | $706,000 | 2,150 |
| Over five years through fifteen years | $5,402,000 | 1,420 |
| Over fifteen years | $203,000 | 2,389 |
| 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 | $2,008,000 | 2,049 |
| Over three months through twelve months | $3,319,000 | 2,711 |
| Over one year through three years | $4,727,000 | 3,606 |
| Over three years through five years | $1,227,000 | 4,613 |
| Over five years through fifteen years | $5,783,000 | 2,465 |
| Over fifteen years | $485,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 2,468 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,688,000 | 3,915 |
| 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 | $17,000 | 2,658 |
| Over one year through three years | $237,000 | 2,416 |
| Over three years through five years | $1,028,000 | 1,937 |
| Over five years through fifteen years | $5,670,000 | 1,401 |
| Over fifteen years | $232,000 | 2,320 |
| 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 | $517,000 | 3,535 |
| Over three months through twelve months | $2,952,000 | 2,861 |
| Over one year through three years | $6,051,000 | 3,086 |
| Over three years through five years | $2,461,000 | 3,501 |
| Over five years through fifteen years | $6,038,000 | 2,385 |
| Over fifteen years | $485,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 3,064 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,377,000 | 3,815 |
| 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 | $24,000 | 2,528 |
| Over one year through three years | $267,000 | 2,289 |
| Over three years through five years | $1,086,000 | 1,890 |
| Over five years through fifteen years | $6,072,000 | 1,362 |
| Over fifteen years | $295,000 | 2,196 |
| 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 | $795,000 | 3,119 |
| Over three months through twelve months | $2,722,000 | 2,567 |
| Over one year through three years | $5,130,000 | 3,451 |
| Over three years through five years | $2,725,000 | 3,427 |
| Over five years through fifteen years | $6,776,000 | 2,221 |
| Over fifteen years | $485,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 2,736 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,215,000 | 3,858 |
| 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 | $29,000 | 2,409 |
| Over one year through three years | $286,000 | 2,126 |
| Over three years through five years | $1,198,000 | 1,756 |
| Over five years through fifteen years | $6,462,000 | 1,422 |
| Over fifteen years | $315,000 | 2,153 |
| 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 | $553,000 | 3,181 |
| Over three months through twelve months | $2,454,000 | 2,658 |
| Over one year through three years | $4,680,000 | 3,577 |
| Over three years through five years | $2,967,000 | 3,388 |
| Over five years through fifteen years | $6,786,000 | 2,249 |
| Over fifteen years | $485,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 2,865 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,600,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $331,000 | 1,829 |
| Over three years through five years | $298,000 | 2,887 |
| Over five years through fifteen years | $6,448,000 | 1,506 |
| Over fifteen years | $330,000 | 2,191 |
| 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 | $1,063,000 | 2,410 |
| Over three months through twelve months | $1,002,000 | 3,841 |
| Over one year through three years | $5,629,000 | 3,152 |
| Over three years through five years | $3,439,000 | 3,177 |
| Over five years through fifteen years | $5,575,000 | 2,613 |
| Over fifteen years | $485,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 3,472 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,535,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $616,000 | 1,198 |
| Over three years through five years | $52,000 | 3,635 |
| Over five years through fifteen years | $6,596,000 | 1,522 |
| Over fifteen years | $359,000 | 2,230 |
| 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 | $502,000 | 3,366 |
| Over three months through twelve months | $1,836,000 | 2,813 |
| Over one year through three years | $5,468,000 | 3,134 |
| Over three years through five years | $3,249,000 | 3,303 |
| Over five years through fifteen years | $5,646,000 | 2,651 |
| Over fifteen years | $211,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,015,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,134,000 | 747 |
| Over three years through five years | $61,000 | 3,603 |
| Over five years through fifteen years | $5,894,000 | 1,637 |
| Over fifteen years | $475,000 | 2,127 |
| 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 | $1,856,000 | 2,550 |
| Over one year through three years | $5,440,000 | 3,023 |
| Over three years through five years | $3,019,000 | 3,555 |
| Over five years through fifteen years | $5,924,000 | 2,656 |
| Over fifteen years | $212,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 3,056 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,551,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,155,000 | 708 |
| Over three years through five years | $72,000 | 3,599 |
| Over five years through fifteen years | $6,018,000 | 1,638 |
| Over fifteen years | $497,000 | 2,177 |
| 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 | $753,000 | 2,898 |
| Over three months through twelve months | $1,287,000 | 3,139 |
| Over one year through three years | $4,735,000 | 3,236 |
| Over three years through five years | $3,475,000 | 3,437 |
| Over five years through fifteen years | $6,347,000 | 2,625 |
| Over fifteen years | $212,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,856 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,046,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $72,000 | 1,994 |
| Over three years through five years | $596,000 | 2,380 |
| Over five years through fifteen years | $5,553,000 | 1,734 |
| Over fifteen years | $930,000 | 1,917 |
| 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 | $254,000 | 4,565 |
| Over three months through twelve months | $1,541,000 | 2,905 |
| Over one year through three years | $5,629,000 | 2,731 |
| Over three years through five years | $3,810,000 | 3,109 |
| Over five years through fifteen years | $5,199,000 | 2,975 |
| Over fifteen years | $462,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 3,805 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,166,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $84,000 | 1,874 |
| Over three years through five years | $507,000 | 2,446 |
| Over five years through fifteen years | $5,128,000 | 1,781 |
| Over fifteen years | $622,000 | 2,236 |
| 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 | $302,000 | 4,351 |
| Over three months through twelve months | $769,000 | 4,113 |
| Over one year through three years | $5,778,000 | 2,693 |
| Over three years through five years | $3,422,000 | 3,382 |
| Over five years through fifteen years | $5,984,000 | 2,776 |
| Over fifteen years | $570,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 4,173 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,540,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $114,000 | 1,638 |
| Over three years through five years | $512,000 | 2,311 |
| Over five years through fifteen years | $5,410,000 | 1,678 |
| Over fifteen years | $718,000 | 2,268 |
| 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 | $1,633,000 | 2,967 |
| Over one year through three years | $6,059,000 | 2,498 |
| Over three years through five years | $3,378,000 | 3,262 |
| Over five years through fifteen years | $5,146,000 | 3,036 |
| Over fifteen years | $570,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,258 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,236,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $171,000 | 1,383 |
| Over three years through five years | $520,000 | 2,282 |
| Over five years through fifteen years | $5,158,000 | 1,643 |
| Over fifteen years | $696,000 | 2,416 |
| 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 | $308,000 | 5,410 |
| Over one year through three years | $5,309,000 | 2,698 |
| Over three years through five years | $4,002,000 | 2,758 |
| Over five years through fifteen years | $3,502,000 | 3,510 |
| Over fifteen years | $570,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,782 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,130,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $56,000 | 1,868 |
| Over three years through five years | $763,000 | 1,875 |
| Over five years through fifteen years | $3,591,000 | 1,912 |
| Over fifteen years | $911,000 | 2,379 |
| 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 | $1,001,000 | 2,836 |
| Over three months through twelve months | $310,000 | 5,370 |
| Over one year through three years | $4,760,000 | 3,041 |
| Over three years through five years | $3,165,000 | 3,138 |
| Over five years through fifteen years | $3,002,000 | 3,577 |
| Over fifteen years | $571,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 4,031 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,597,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $57,000 | 1,916 |
| Over three years through five years | $577,000 | 1,878 |
| Over five years through fifteen years | $3,428,000 | 1,875 |
| Over fifteen years | $1,140,000 | 2,275 |
| 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 | $1,007,000 | 2,839 |
| Over three months through twelve months | $1,010,000 | 3,886 |
| Over one year through three years | $5,042,000 | 3,027 |
| Over three years through five years | $2,339,000 | 3,783 |
| Over five years through fifteen years | $2,997,000 | 3,481 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,379 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,515,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $249,000 | 1,866 |
| Over five years through fifteen years | $2,681,000 | 1,656 |
| Over fifteen years | $1,429,000 | 2,294 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,475,000 | 3,641 |
| Over three years through five years | $6,132,000 | 2,022 |
| Over five years through fifteen years | $1,549,000 | 4,660 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,632,000 | 7,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $246,000 | 1,537 |
| Over five years through fifteen years | $864,000 | 2,262 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,578,000 | 5,093 |
| Over three years through five years | $2,018,000 | 4,679 |
| Over five years through fifteen years | $1,926,000 | 4,526 |
| Over fifteen years | $0 | 2,968 |
| 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 | $6,773,000 | 7,950 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,176,000 | 2,112 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $747,000 | 7,118 |
| Over three years through five years | $2,491,000 | 4,600 |
| Over five years through fifteen years | $1,859,000 | 4,932 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,274,000 | 8,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $1,020,000 | 6,547 |
| Over three years through five years | $2,000,000 | 4,581 |
| Over five years through fifteen years | $748,000 | 6,141 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 6,185 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,760,000 | 9,228 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,510,000 | 6,911 |
| Over three years through five years | $2,250,000 | 4,410 |
| Over five years through fifteen years | $500,000 | 6,394 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,249,000 | 9,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 5,162 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,796,000 | 8,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 4,813 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,773,000 | 9,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 4,256 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,201,000 | 11,523 |
| 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 | $700,000 | 9,190 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,456,000 | 12,721 |
| 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 | $818,000 | 9,205 |