Home > Pepperell Bank & Trust > Total Debt Securities
Pepperell Bank & Trust, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $29,257,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 728 |
| Over three months through twelve months | $1,381,000 | 839 |
| Over one year through three years | $1,637,000 | 1,011 |
| Over three years through five years | $535,000 | 1,914 |
| Over five years through fifteen years | $2,181,000 | 2,150 |
| Over fifteen years | $1,313,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,480,000 | 660 |
| Over three years | $6,469,000 | 851 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,863 |
| Over three months through twelve months | $1,112,000 | 4,494 |
| Over one year through three years | $1,511,000 | 5,265 |
| Over three years through five years | $1,175,000 | 4,498 |
| Over five years through fifteen years | $4,435,000 | 3,203 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 4,526 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,304,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 768 |
| Over three months through twelve months | $1,505,000 | 702 |
| Over one year through three years | $1,631,000 | 1,050 |
| Over three years through five years | $1,026,000 | 1,568 |
| Over five years through fifteen years | $3,014,000 | 1,823 |
| Over fifteen years | $1,410,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,183,000 | 776 |
| Over three years | $8,261,000 | 702 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $1,110,000 | 4,480 |
| Over one year through three years | $1,706,000 | 5,216 |
| Over three years through five years | $1,189,000 | 4,548 |
| Over five years through fifteen years | $4,505,000 | 3,107 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,980 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,610,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 814 |
| Over three months through twelve months | $1,790,000 | 636 |
| Over one year through three years | $1,575,000 | 1,083 |
| Over three years through five years | $1,187,000 | 1,570 |
| Over five years through fifteen years | $3,113,000 | 1,829 |
| Over fifteen years | $1,469,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,772,000 | 674 |
| Over three years | $2,599,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,097,000 | 3,455 |
| Over one year through three years | $1,701,000 | 5,329 |
| Over three years through five years | $857,000 | 5,034 |
| Over five years through fifteen years | $4,833,000 | 2,979 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 3,976 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,100,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,562 |
| Over three months through twelve months | $2,523,000 | 483 |
| Over one year through three years | $1,663,000 | 1,068 |
| Over three years through five years | $1,233,000 | 1,634 |
| Over five years through fifteen years | $3,186,000 | 1,825 |
| Over fifteen years | $1,515,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,236 |
| Over three years | $2,708,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,045 |
| Over three months through twelve months | $1,181,000 | 4,363 |
| Over one year through three years | $2,594,000 | 4,691 |
| Over three years through five years | $624,000 | 5,352 |
| Over five years through fifteen years | $5,511,000 | 2,698 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 4,498 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,023,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,553 |
| Over three months through twelve months | $1,693,000 | 615 |
| Over one year through three years | $2,741,000 | 778 |
| Over three years through five years | $1,299,000 | 1,634 |
| Over five years through fifteen years | $3,257,000 | 1,840 |
| Over fifteen years | $1,544,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,042 |
| Over three years | $4,565,000 | 946 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $1,226,000 | 4,388 |
| Over one year through three years | $2,769,000 | 4,684 |
| Over three years through five years | $616,000 | 5,346 |
| Over five years through fifteen years | $5,454,000 | 2,578 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 4,270 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,337,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 928 |
| Over three months through twelve months | $1,060,000 | 789 |
| Over one year through three years | $2,955,000 | 727 |
| Over three years through five years | $1,763,000 | 1,417 |
| Over five years through fifteen years | $3,442,000 | 1,835 |
| Over fifteen years | $1,642,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,054 |
| Over three years | $5,051,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $741,000 | 5,070 |
| Over one year through three years | $3,572,000 | 4,178 |
| Over three years through five years | $809,000 | 5,157 |
| Over five years through fifteen years | $5,508,000 | 2,536 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 5,286 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,254,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,728 |
| Over three months through twelve months | $968,000 | 848 |
| Over one year through three years | $3,449,000 | 631 |
| Over three years through five years | $2,255,000 | 1,248 |
| Over five years through fifteen years | $3,565,000 | 1,812 |
| Over fifteen years | $1,716,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,156 |
| Over three years | $5,302,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $739,000 | 4,998 |
| Over one year through three years | $3,232,000 | 4,427 |
| Over three years through five years | $1,153,000 | 4,712 |
| Over five years through fifteen years | $5,542,000 | 2,529 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 5,175 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,127,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,767 |
| Over three months through twelve months | $1,214,000 | 767 |
| Over one year through three years | $2,883,000 | 720 |
| Over three years through five years | $2,793,000 | 1,066 |
| Over five years through fifteen years | $4,286,000 | 1,696 |
| Over fifteen years | $1,842,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,258 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $493,000 | 5,153 |
| Over one year through three years | $2,759,000 | 4,688 |
| Over three years through five years | $1,759,000 | 4,196 |
| Over five years through fifteen years | $4,738,000 | 2,786 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,412 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,233,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,268 |
| Over three months through twelve months | $1,275,000 | 785 |
| Over one year through three years | $3,082,000 | 602 |
| Over three years through five years | $2,692,000 | 1,085 |
| Over five years through fifteen years | $4,846,000 | 1,681 |
| Over fifteen years | $1,992,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,285 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,015,000 | 4,436 |
| Over three years through five years | $1,770,000 | 4,325 |
| Over five years through fifteen years | $4,969,000 | 2,754 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,896,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,166 |
| Over three months through twelve months | $898,000 | 1,006 |
| Over one year through three years | $2,972,000 | 523 |
| Over three years through five years | $2,896,000 | 1,034 |
| Over five years through fifteen years | $5,740,000 | 1,614 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,222 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,810,000 | 4,539 |
| Over three years through five years | $1,465,000 | 4,716 |
| Over five years through fifteen years | $5,400,000 | 2,661 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,131,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,607 |
| Over three months through twelve months | $1,297,000 | 825 |
| Over one year through three years | $3,230,000 | 445 |
| Over three years through five years | $3,009,000 | 993 |
| Over five years through fifteen years | $6,294,000 | 1,567 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,356 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,841,000 | 4,370 |
| Over three years through five years | $1,492,000 | 4,698 |
| Over five years through fifteen years | $5,491,000 | 2,693 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,936,000 | 3,933 |
| 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 | $1,464,000 | 762 |
| Over one year through three years | $4,755,000 | 309 |
| Over three years through five years | $3,166,000 | 975 |
| Over five years through fifteen years | $6,607,000 | 1,517 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,322 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,443,000 | 5,399 |
| Over three years through five years | $2,667,000 | 3,810 |
| Over five years through fifteen years | $5,494,000 | 2,775 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,874,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,710 |
| Over three months through twelve months | $2,300,000 | 572 |
| Over one year through three years | $3,663,000 | 313 |
| Over three years through five years | $5,609,000 | 627 |
| Over five years through fifteen years | $8,093,000 | 1,347 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,207 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,408,000 | 3,864 |
| Over three years through five years | $2,960,000 | 3,787 |
| Over five years through fifteen years | $6,485,000 | 2,579 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,805,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 982 |
| Over three months through twelve months | $378,000 | 1,398 |
| Over one year through three years | $3,392,000 | 280 |
| Over three years through five years | $4,738,000 | 684 |
| Over five years through fifteen years | $7,918,000 | 1,367 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,376 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $199,000 | 6,841 |
| Over three years through five years | $1,556,000 | 4,803 |
| Over five years through fifteen years | $5,382,000 | 2,924 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,925,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,664 |
| Over three months through twelve months | $1,092,000 | 908 |
| Over one year through three years | $2,042,000 | 388 |
| Over three years through five years | $2,854,000 | 1,006 |
| Over five years through fifteen years | $4,388,000 | 1,924 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,578 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $685,000 | 6,145 |
| Over three years through five years | $4,065,000 | 3,062 |
| Over five years through fifteen years | $9,676,000 | 2,001 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,037,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,758 |
| Over three months through twelve months | $1,197,000 | 796 |
| Over one year through three years | $2,207,000 | 336 |
| Over three years through five years | $2,374,000 | 1,048 |
| Over five years through fifteen years | $5,872,000 | 1,604 |
| Over fifteen years | $271,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,275,000 | 1,242 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $199,000 | 6,862 |
| Over three years through five years | $2,867,000 | 3,589 |
| Over five years through fifteen years | $10,250,000 | 1,910 |
| Over fifteen years | $2,273,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,355,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,780 |
| Over three months through twelve months | $1,336,000 | 807 |
| Over one year through three years | $2,644,000 | 294 |
| Over three years through five years | $2,769,000 | 904 |
| Over five years through fifteen years | $5,900,000 | 1,504 |
| Over fifteen years | $393,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,181,000 | 1,328 |
| Over three years | $508,000 | 1,549 |
| 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 | $500,000 | 6,369 |
| Over three years through five years | $461,000 | 6,125 |
| Over five years through fifteen years | $9,140,000 | 1,922 |
| Over fifteen years | $2,257,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,591,000 | 3,309 |
| 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 | $1,034,000 | 951 |
| Over one year through three years | $1,838,000 | 390 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,005,000 | 1,789 |
| Over fifteen years | $1,265,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,584,000 | 987 |
| Over three years | $2,724,000 | 976 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $660,000 | 5,735 |
| Over five years through fifteen years | $10,176,000 | 1,649 |
| Over fifteen years | $2,305,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,048,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 1,255 |
| Over three months through twelve months | $819,000 | 1,171 |
| Over one year through three years | $1,464,000 | 465 |
| Over three years through five years | $471,000 | 2,048 |
| Over five years through fifteen years | $5,246,000 | 1,427 |
| Over fifteen years | $2,447,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,215,000 | 1,037 |
| Over three years | $305,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,495,000 | 4,654 |
| Over five years through fifteen years | $9,448,000 | 1,657 |
| Over fifteen years | $5,514,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,105,000 | 8,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,410 |
| Over three months through twelve months | $116,000 | 2,367 |
| Over one year through three years | $48,000 | 2,330 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $116,000 | 4,041 |
| Over fifteen years | $1,209,000 | 2,408 |
| 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 | $516,000 | 6,653 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,000,000 | 5,260 |
| 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 | $4,366,000 | 8,458 |
| 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 | $661,000 | 1,521 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $141,000 | 3,471 |
| Over fifteen years | $1,620,000 | 1,739 |
| 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 | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $1,944,000 | 4,513 |
| 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 | $4,763,000 | 8,648 |
| 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 | 2,452 |
| Over three months through twelve months | $906,000 | 1,535 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $164,000 | 3,621 |
| Over fifteen years | $1,765,000 | 1,684 |
| 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 | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $1,877,000 | 4,912 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,021,000 | 8,265 |
| 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 | $1,275,000 | 1,454 |
| Over one year through three years | $155,000 | 2,405 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,210,000 | 1,764 |
| 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 | $351,000 | 5,857 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $2,022,000 | 4,532 |
| Over five years through fifteen years | $1,008,000 | 5,781 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 7,633 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,654,000 | 9,258 |
| 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 | $2,258,000 | 1,121 |
| Over one year through three years | $218,000 | 2,366 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $228,000 | 2,306 |
| 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 | $350,000 | 7,886 |
| Over one year through three years | $1,102,000 | 7,460 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $498,000 | 6,435 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 8,097 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,611,000 | 9,417 |
| 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 | $100,000 | 9,323 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,775,000 | 10,206 |
| 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 | $450,000 | 9,349 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,605,000 | 11,335 |
| 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 | $250,000 | 9,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,700,000 | 12,158 |
| 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 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,200,000 | 12,365 |
| 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 | $701,000 | 9,516 |