Home > Roxbury-Highland Co-operative Bank > Total Debt Securities
Roxbury-Highland Co-operative Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $6,467,000 | 6,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,647 |
| Over three months through twelve months | $291,000 | 1,850 |
| Over one year through three years | $338,000 | 2,326 |
| Over three years through five years | $837,000 | 1,227 |
| Over five years through fifteen years | $1,050,000 | 3,269 |
| Over fifteen years | $0 | 3,717 |
| 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 | $250,000 | 4,273 |
| Over three months through twelve months | $248,000 | 5,133 |
| Over one year through three years | $448,000 | 5,488 |
| Over three years through five years | $1,686,000 | 3,580 |
| Over five years through fifteen years | $1,121,000 | 5,035 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,266 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,912,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,411 |
| Over three months through twelve months | $298,000 | 1,894 |
| Over one year through three years | $352,000 | 2,380 |
| Over three years through five years | $886,000 | 1,130 |
| Over five years through fifteen years | $1,074,000 | 2,991 |
| Over fifteen years | $0 | 3,557 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $250,000 | 5,675 |
| Over one year through three years | $696,000 | 5,691 |
| Over three years through five years | $1,482,000 | 4,009 |
| Over five years through fifteen years | $1,659,000 | 4,566 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,070 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,037,000 | 6,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,271 |
| Over three months through twelve months | $511,000 | 1,566 |
| Over one year through three years | $366,000 | 2,268 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $929,000 | 2,960 |
| Over fifteen years | $1,083,000 | 2,278 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $250,000 | 5,820 |
| Over one year through three years | $695,000 | 5,989 |
| Over three years through five years | $1,481,000 | 4,187 |
| Over five years through fifteen years | $1,691,000 | 4,526 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 5,414 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,096,000 | 6,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,589 |
| Over three months through twelve months | $474,000 | 1,528 |
| Over one year through three years | $385,000 | 2,137 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $678,000 | 3,148 |
| Over fifteen years | $0 | 3,348 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $250,000 | 5,900 |
| Over one year through three years | $694,000 | 6,108 |
| Over three years through five years | $1,480,000 | 4,195 |
| Over five years through fifteen years | $2,028,000 | 4,231 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 5,367 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,975,000 | 6,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,014 |
| Over three months through twelve months | $115,000 | 2,197 |
| Over one year through three years | $498,000 | 2,008 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $714,000 | 3,097 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $943,000 | 5,990 |
| Over three years through five years | $1,450,000 | 4,285 |
| Over five years through fifteen years | $1,815,000 | 4,365 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,657 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,544,000 | 6,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,047 |
| Over three months through twelve months | $374,000 | 1,450 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $418,000 | 2,415 |
| Over five years through fifteen years | $749,000 | 3,072 |
| Over fifteen years | $0 | 3,173 |
| 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 | $400,000 | 4,516 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $495,000 | 6,476 |
| Over three years through five years | $992,000 | 4,865 |
| Over five years through fifteen years | $2,771,000 | 3,734 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,911 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,751,000 | 6,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,850 |
| Over three months through twelve months | $747,000 | 953 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $434,000 | 2,475 |
| Over five years through fifteen years | $787,000 | 3,032 |
| Over fifteen years | $0 | 3,052 |
| 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 | $399,000 | 5,691 |
| Over one year through three years | $494,000 | 6,547 |
| Over three years through five years | $992,000 | 4,901 |
| Over five years through fifteen years | $2,829,000 | 3,670 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,894 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,678,000 | 6,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,547 |
| Over three months through twelve months | $748,000 | 970 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $457,000 | 2,481 |
| Over five years through fifteen years | $824,000 | 3,051 |
| Over fifteen years | $0 | 3,011 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $399,000 | 5,766 |
| Over one year through three years | $494,000 | 6,587 |
| Over three years through five years | $991,000 | 4,854 |
| Over five years through fifteen years | $2,630,000 | 3,638 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,860 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,324,000 | 7,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,262 |
| Over three months through twelve months | $676,000 | 1,027 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $475,000 | 2,476 |
| Over five years through fifteen years | $865,000 | 3,045 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,032 |
| Over three years | $1,162,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $399,000 | 5,710 |
| Over one year through three years | $493,000 | 6,642 |
| Over three years through five years | $740,000 | 5,240 |
| Over five years through fifteen years | $975,000 | 4,741 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 5,844 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,533,000 | 7,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 914 |
| Over three months through twelve months | $476,000 | 1,226 |
| Over one year through three years | $28,000 | 3,219 |
| Over three years through five years | $490,000 | 2,537 |
| Over five years through fifteen years | $911,000 | 3,034 |
| Over fifteen years | $0 | 2,976 |
| 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 | $1,484,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $647,000 | 6,478 |
| Over three years through five years | $690,000 | 5,306 |
| Over five years through fifteen years | $1,267,000 | 4,465 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,608 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,763,000 | 7,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,043 |
| Over three months through twelve months | $1,064,000 | 840 |
| Over one year through three years | $33,000 | 3,083 |
| Over three years through five years | $514,000 | 2,514 |
| Over five years through fifteen years | $956,000 | 3,057 |
| Over fifteen years | $0 | 2,965 |
| 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 | $791,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $647,000 | 6,479 |
| Over three years through five years | $446,000 | 5,812 |
| Over five years through fifteen years | $1,266,000 | 4,529 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,521 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,803,000 | 7,518 |
| 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 | 1,418 |
| Over three months through twelve months | $1,078,000 | 864 |
| Over one year through three years | $39,000 | 2,936 |
| Over three years through five years | $548,000 | 2,474 |
| Over five years through fifteen years | $1,004,000 | 3,128 |
| Over fifteen years | $5,000 | 2,928 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $646,000 | 6,419 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,265,000 | 4,570 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,022,000 | 7,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,212 |
| Over three months through twelve months | $1,051,000 | 902 |
| Over one year through three years | $48,000 | 2,713 |
| Over three years through five years | $1,631,000 | 1,514 |
| Over five years through fifteen years | $5,000 | 4,662 |
| 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 | $0 | 2,835 |
| 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 | $397,000 | 6,756 |
| Over three years through five years | $248,000 | 6,282 |
| Over five years through fifteen years | $1,263,000 | 4,643 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,367 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,423,000 | 7,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 994 |
| Over three months through twelve months | $726,000 | 1,150 |
| Over one year through three years | $294,000 | 1,649 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,697,000 | 2,857 |
| Over fifteen years | $5,000 | 3,066 |
| 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 | $200,000 | 4,325 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $396,000 | 6,669 |
| Over three years through five years | $248,000 | 6,306 |
| Over five years through fifteen years | $1,262,000 | 4,711 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,702 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,375,000 | 7,528 |
| 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 | 2,080 |
| Over three months through twelve months | $1,401,000 | 778 |
| Over one year through three years | $340,000 | 1,346 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,765,000 | 2,852 |
| Over fifteen years | $5,000 | 3,120 |
| 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 | $200,000 | 5,315 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $644,000 | 5,880 |
| Over five years through fifteen years | $961,000 | 5,151 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 5,566 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,856,000 | 7,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,544 |
| Over three months through twelve months | $1,256,000 | 809 |
| Over one year through three years | $527,000 | 1,063 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,836,000 | 2,826 |
| Over fifteen years | $5,000 | 3,223 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $200,000 | 5,367 |
| Over one year through three years | $1,196,000 | 5,555 |
| Over three years through five years | $248,000 | 6,551 |
| Over five years through fifteen years | $379,000 | 5,911 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,551 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,362,000 | 7,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,306 |
| Over three months through twelve months | $1,108,000 | 879 |
| Over one year through three years | $629,000 | 877 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $913,000 | 3,460 |
| Over fifteen years | $5,000 | 3,283 |
| 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 | $200,000 | 5,430 |
| Over one year through three years | $301,000 | 6,646 |
| Over three years through five years | $748,000 | 5,820 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,604,000 | 7,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 969 |
| Over three months through twelve months | $814,000 | 1,034 |
| Over one year through three years | $613,000 | 847 |
| Over three years through five years | $107,000 | 3,332 |
| Over five years through fifteen years | $945,000 | 3,393 |
| Over fifteen years | $5,000 | 3,373 |
| 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 | $0 | 6,211 |
| Over one year through three years | $502,000 | 6,441 |
| Over three years through five years | $748,000 | 5,804 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,565 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,200,000 | 7,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,273 |
| Over three months through twelve months | $1,753,000 | 640 |
| Over one year through three years | $747,000 | 724 |
| Over three years through five years | $135,000 | 3,120 |
| Over five years through fifteen years | $969,000 | 3,328 |
| Over fifteen years | $5,000 | 3,454 |
| 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 | $0 | 6,309 |
| Over one year through three years | $502,000 | 6,347 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,593 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,547,000 | 7,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,588 |
| Over three months through twelve months | $1,777,000 | 682 |
| Over one year through three years | $944,000 | 635 |
| Over three years through five years | $191,000 | 2,889 |
| Over five years through fifteen years | $759,000 | 3,523 |
| Over fifteen years | $10,000 | 3,500 |
| 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 | $200,000 | 6,860 |
| Over three years through five years | $303,000 | 6,337 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,598 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,337,000 | 7,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 1,273 |
| Over three months through twelve months | $1,709,000 | 710 |
| Over one year through three years | $1,056,000 | 545 |
| Over three years through five years | $283,000 | 2,513 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $11,000 | 3,558 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $300,000 | 6,838 |
| Over three years through five years | $304,000 | 6,376 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,479 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,169,000 | 7,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,234,000 | 848 |
| Over three months through twelve months | $1,308,000 | 876 |
| Over one year through three years | $654,000 | 770 |
| Over three years through five years | $357,000 | 2,214 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $11,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $301,000 | 6,919 |
| Over three years through five years | $304,000 | 6,401 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,773 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,199,000 | 8,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $2,058,000 | 638 |
| Over one year through three years | $247,000 | 1,536 |
| Over three years through five years | $167,000 | 2,007 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $26,000 | 3,634 |
| 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 | $0 | 7,552 |
| Over three years through five years | $201,000 | 6,830 |
| Over five years through fifteen years | $500,000 | 5,926 |
| 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 | $4,442,000 | 8,421 |
| 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 | $576,000 | 1,611 |
| Over one year through three years | $166,000 | 1,808 |
| Over three years through five years | $426,000 | 1,218 |
| Over five years through fifteen years | $48,000 | 3,867 |
| Over fifteen years | $26,000 | 3,307 |
| 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 | $1,701,000 | 5,040 |
| Over five years through fifteen years | $1,499,000 | 4,874 |
| 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 | $3,364,000 | 9,118 |
| 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 | $693,000 | 1,734 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $576,000 | 1,286 |
| Over five years through fifteen years | $55,000 | 4,087 |
| Over fifteen years | $41,000 | 3,287 |
| 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 | $500,000 | 7,010 |
| Over five years through fifteen years | $1,499,000 | 5,222 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,913,000 | 9,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $879,000 | 1,742 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $366,000 | 1,820 |
| Over five years through fifteen years | $576,000 | 2,823 |
| Over fifteen years | $92,000 | 2,960 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,000,000 | 5,800 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,700,000 | 9,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 1,327 |
| Over three months through twelve months | $567,000 | 2,273 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,277,000 | 1,971 |
| Over fifteen years | $130,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 8,829 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,609,000 | 10,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $200,000 | 9,151 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,517,000 | 10,312 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,298,000 | 10,594 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,558,000 | 11,350 |
| 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 | 10,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,938,000 | 12,037 |
| 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 | $0 | 11,150 |