Home > Slade's Ferry Trust Company > Total Debt Securities
Slade's Ferry Trust Company, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $93,676,000 | 1,247 |
| 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 | 1,780 |
| Over three months through twelve months | $5,864,000 | 306 |
| Over one year through three years | $1,438,000 | 1,220 |
| Over three years through five years | $377,000 | 1,724 |
| Over five years through fifteen years | $11,728,000 | 739 |
| Over fifteen years | $43,074,000 | 251 |
| 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 | $3,396,000 | 1,481 |
| Over three months through twelve months | $12,871,000 | 611 |
| Over one year through three years | $11,679,000 | 1,111 |
| Over three years through five years | $175,000 | 5,790 |
| Over five years through fifteen years | $2,974,000 | 3,907 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,300,000 | 808 |
| 2007-09-30 | Rank | |
| Total debt securities | $97,721,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,976,000 | 411 |
| Over three months through twelve months | $4,437,000 | 359 |
| Over one year through three years | $1,500,000 | 1,157 |
| Over three years through five years | $433,000 | 1,771 |
| Over five years through fifteen years | $12,041,000 | 674 |
| Over fifteen years | $43,737,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,876 |
| Over three months through twelve months | $13,121,000 | 657 |
| Over one year through three years | $12,234,000 | 1,254 |
| Over three years through five years | $2,691,000 | 3,134 |
| Over five years through fifteen years | $2,958,000 | 3,848 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,750,000 | 844 |
| 2007-06-30 | Rank | |
| Total debt securities | $114,676,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,009,000 | 313 |
| Over three months through twelve months | $3,951,000 | 374 |
| Over one year through three years | $1,595,000 | 1,024 |
| Over three years through five years | $437,000 | 2,075 |
| Over five years through fifteen years | $12,546,000 | 654 |
| Over fifteen years | $54,420,000 | 179 |
| 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 | $5,230,000 | 1,027 |
| Over three months through twelve months | $14,637,000 | 631 |
| Over one year through three years | $13,267,000 | 1,204 |
| Over three years through five years | $2,637,000 | 3,197 |
| Over five years through fifteen years | $2,947,000 | 3,804 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,902,000 | 697 |
| 2007-03-31 | Rank | |
| Total debt securities | $117,091,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,704,000 | 494 |
| Over three months through twelve months | $5,846,000 | 266 |
| Over one year through three years | $1,758,000 | 994 |
| Over three years through five years | $455,000 | 2,229 |
| Over five years through fifteen years | $13,123,000 | 630 |
| Over fifteen years | $50,510,000 | 175 |
| 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 | $4,988,000 | 1,159 |
| Over three months through twelve months | $11,146,000 | 842 |
| Over one year through three years | $20,593,000 | 793 |
| Over three years through five years | $3,824,000 | 2,535 |
| Over five years through fifteen years | $3,144,000 | 3,623 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,179,000 | 881 |
| 2006-12-31 | Rank | |
| Total debt securities | $121,026,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,235 |
| Over three months through twelve months | $7,752,000 | 210 |
| Over one year through three years | $1,855,000 | 976 |
| Over three years through five years | $455,000 | 2,355 |
| Over five years through fifteen years | $13,458,000 | 636 |
| Over fifteen years | $52,933,000 | 162 |
| 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 | $770,000 | 3,666 |
| Over three months through twelve months | $12,731,000 | 764 |
| Over one year through three years | $23,894,000 | 705 |
| Over three years through five years | $3,799,000 | 2,611 |
| Over five years through fifteen years | $3,142,000 | 3,565 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,556,000 | 1,087 |
| 2006-09-30 | Rank | |
| Total debt securities | $124,011,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,579 |
| Over three months through twelve months | $5,669,000 | 265 |
| Over one year through three years | $4,683,000 | 505 |
| Over three years through five years | $346,000 | 2,593 |
| Over five years through fifteen years | $14,008,000 | 625 |
| Over fifteen years | $55,058,000 | 151 |
| 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 | $10,878,000 | 893 |
| Over one year through three years | $26,085,000 | 696 |
| Over three years through five years | $4,019,000 | 2,520 |
| Over five years through fifteen years | $3,138,000 | 3,510 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,960,000 | 1,303 |
| 2006-06-30 | Rank | |
| Total debt securities | $107,090,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,404 |
| Over three months through twelve months | $2,410,000 | 498 |
| Over one year through three years | $8,275,000 | 320 |
| Over three years through five years | $738,000 | 2,108 |
| Over five years through fifteen years | $14,490,000 | 626 |
| Over fifteen years | $35,988,000 | 195 |
| 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 | $1,345,000 | 2,617 |
| Over three months through twelve months | $5,696,000 | 1,813 |
| Over one year through three years | $27,521,000 | 679 |
| Over three years through five years | $7,068,000 | 1,554 |
| Over five years through fifteen years | $3,377,000 | 3,301 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,124,000 | 1,885 |
| 2006-03-31 | Rank | |
| Total debt securities | $111,628,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,474 |
| Over three months through twelve months | $696,000 | 1,010 |
| Over one year through three years | $10,938,000 | 243 |
| Over three years through five years | $493,000 | 2,455 |
| Over five years through fifteen years | $15,885,000 | 616 |
| Over fifteen years | $23,409,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $13,952,000 | 734 |
| Over one year through three years | $33,067,000 | 576 |
| Over three years through five years | $9,614,000 | 1,137 |
| Over five years through fifteen years | $3,393,000 | 3,259 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,951,000 | 872 |
| 2005-12-31 | Rank | |
| Total debt securities | $114,463,000 | 1,073 |
| 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 | $632,000 | 1,065 |
| Over one year through three years | $10,043,000 | 256 |
| Over three years through five years | $2,414,000 | 1,180 |
| Over five years through fifteen years | $16,649,000 | 608 |
| Over fifteen years | $24,034,000 | 240 |
| 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 | $665,000 | 3,306 |
| Over three months through twelve months | $10,215,000 | 988 |
| Over one year through three years | $34,887,000 | 556 |
| Over three years through five years | $11,512,000 | 956 |
| Over five years through fifteen years | $3,412,000 | 3,250 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,880,000 | 1,223 |
| 2005-09-30 | Rank | |
| Total debt securities | $121,826,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,330 |
| Over three months through twelve months | $450,000 | 1,271 |
| Over one year through three years | $10,829,000 | 241 |
| Over three years through five years | $2,788,000 | 1,069 |
| Over five years through fifteen years | $17,898,000 | 601 |
| Over fifteen years | $26,177,000 | 222 |
| 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 | $2,135,000 | 1,726 |
| Over three months through twelve months | $7,442,000 | 1,118 |
| Over one year through three years | $35,567,000 | 553 |
| Over three years through five years | $12,353,000 | 933 |
| Over five years through fifteen years | $5,907,000 | 2,445 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,600,000 | 1,181 |
| 2005-06-30 | Rank | |
| Total debt securities | $118,906,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,311 |
| Over three months through twelve months | $601,000 | 1,168 |
| Over one year through three years | $11,646,000 | 194 |
| Over three years through five years | $3,100,000 | 977 |
| Over five years through fifteen years | $12,178,000 | 891 |
| Over fifteen years | $27,529,000 | 216 |
| 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 | $4,282,000 | 1,789 |
| Over one year through three years | $40,004,000 | 478 |
| Over three years through five years | $13,342,000 | 908 |
| Over five years through fifteen years | $5,946,000 | 2,457 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,353,000 | 2,145 |
| 2005-03-31 | Rank | |
| Total debt securities | $106,935,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,503 |
| Over three months through twelve months | $720,000 | 1,125 |
| Over one year through three years | $12,208,000 | 160 |
| Over three years through five years | $3,504,000 | 897 |
| Over five years through fifteen years | $7,851,000 | 1,316 |
| Over fifteen years | $29,679,000 | 220 |
| 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 | $797,000 | 2,888 |
| Over three months through twelve months | $2,807,000 | 2,280 |
| Over one year through three years | $23,198,000 | 876 |
| Over three years through five years | $19,704,000 | 621 |
| Over five years through fifteen years | $6,246,000 | 2,418 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 2,304 |
| 2004-12-31 | Rank | |
| Total debt securities | $111,448,000 | 1,116 |
| 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 | $951,000 | 980 |
| Over one year through three years | $12,775,000 | 134 |
| Over three years through five years | $3,856,000 | 827 |
| Over five years through fifteen years | $8,434,000 | 1,281 |
| Over fifteen years | $31,376,000 | 220 |
| 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 | $587,000 | 3,180 |
| Over three months through twelve months | $2,950,000 | 2,085 |
| Over one year through three years | $20,931,000 | 937 |
| Over three years through five years | $23,290,000 | 515 |
| Over five years through fifteen years | $4,943,000 | 2,864 |
| Over fifteen years | $1,355,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 2,257 |
| 2004-09-30 | Rank | |
| Total debt securities | $114,735,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,163 |
| Over three months through twelve months | $572,000 | 1,210 |
| Over one year through three years | $8,167,000 | 184 |
| Over three years through five years | $9,337,000 | 412 |
| Over five years through fifteen years | $9,025,000 | 1,238 |
| Over fifteen years | $32,576,000 | 215 |
| 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 | $706,000 | 2,990 |
| Over three months through twelve months | $1,393,000 | 2,976 |
| Over one year through three years | $19,123,000 | 1,002 |
| Over three years through five years | $26,742,000 | 466 |
| Over five years through fifteen years | $5,314,000 | 2,847 |
| Over fifteen years | $1,333,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,791 |
| 2004-06-30 | Rank | |
| Total debt securities | $75,044,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,256 |
| Over three months through twelve months | $745,000 | 1,077 |
| Over one year through three years | $3,404,000 | 338 |
| Over three years through five years | $8,798,000 | 426 |
| Over five years through fifteen years | $10,179,000 | 1,151 |
| Over fifteen years | $2,667,000 | 1,193 |
| 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 | $320,000 | 3,879 |
| Over three months through twelve months | $2,106,000 | 2,311 |
| Over one year through three years | $12,759,000 | 1,450 |
| Over three years through five years | $25,182,000 | 531 |
| Over five years through fifteen years | $8,309,000 | 2,184 |
| Over fifteen years | $206,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 2,590 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,589,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,633 |
| Over three months through twelve months | $991,000 | 943 |
| Over one year through three years | $840,000 | 751 |
| Over three years through five years | $1,324,000 | 1,675 |
| Over five years through fifteen years | $5,979,000 | 1,655 |
| Over fifteen years | $3,714,000 | 1,028 |
| 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 | $764,000 | 3,315 |
| Over three months through twelve months | $1,628,000 | 2,810 |
| Over one year through three years | $13,806,000 | 1,271 |
| Over three years through five years | $13,011,000 | 1,083 |
| Over five years through fifteen years | $3,086,000 | 3,797 |
| Over fifteen years | $206,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,805 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,882,000 | 2,361 |
| 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 | $1,385,000 | 781 |
| Over one year through three years | $217,000 | 1,349 |
| Over three years through five years | $1,641,000 | 1,426 |
| Over five years through fifteen years | $7,086,000 | 1,452 |
| Over fifteen years | $4,152,000 | 1,009 |
| 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 | $1,619,000 | 2,144 |
| Over three months through twelve months | $1,798,000 | 2,803 |
| Over one year through three years | $11,595,000 | 1,543 |
| Over three years through five years | $19,103,000 | 707 |
| Over five years through fifteen years | $3,080,000 | 3,855 |
| Over fifteen years | $206,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 2,310 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,375,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,429 |
| Over three months through twelve months | $912,000 | 927 |
| Over one year through three years | $604,000 | 821 |
| Over three years through five years | $1,855,000 | 1,262 |
| Over five years through fifteen years | $8,618,000 | 1,238 |
| Over fifteen years | $4,986,000 | 959 |
| 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 | $2,354,000 | 1,661 |
| Over three months through twelve months | $2,717,000 | 2,147 |
| Over one year through three years | $12,961,000 | 1,328 |
| Over three years through five years | $18,958,000 | 694 |
| Over five years through fifteen years | $3,470,000 | 3,686 |
| Over fifteen years | $491,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,071,000 | 1,764 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,762,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,355 |
| Over three months through twelve months | $1,066,000 | 906 |
| Over one year through three years | $858,000 | 669 |
| Over three years through five years | $2,147,000 | 1,097 |
| Over five years through fifteen years | $11,543,000 | 931 |
| Over fifteen years | $6,809,000 | 876 |
| 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 | $5,868,000 | 821 |
| Over three months through twelve months | $4,777,000 | 1,429 |
| Over one year through three years | $8,959,000 | 1,796 |
| Over three years through five years | $19,192,000 | 617 |
| Over five years through fifteen years | $3,506,000 | 3,508 |
| Over fifteen years | $491,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,644,000 | 970 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,939,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,701 |
| Over three months through twelve months | $1,217,000 | 866 |
| Over one year through three years | $1,511,000 | 433 |
| Over three years through five years | $2,070,000 | 1,040 |
| Over five years through fifteen years | $14,972,000 | 705 |
| Over fifteen years | $8,596,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,697 |
| Over three months through twelve months | $5,902,000 | 1,143 |
| Over one year through three years | $7,734,000 | 2,104 |
| Over three years through five years | $15,214,000 | 766 |
| Over five years through fifteen years | $5,556,000 | 2,592 |
| Over fifteen years | $721,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,030,000 | 1,225 |
| 2002-12-31 | Rank | |
| Total debt securities | $72,053,000 | 1,639 |
| 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 | $1,694,000 | 772 |
| Over one year through three years | $1,498,000 | 456 |
| Over three years through five years | $2,507,000 | 779 |
| Over five years through fifteen years | $17,435,000 | 549 |
| Over fifteen years | $10,301,000 | 759 |
| 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 | $1,534,000 | 2,200 |
| Over three months through twelve months | $6,446,000 | 1,005 |
| Over one year through three years | $10,515,000 | 1,678 |
| Over three years through five years | $15,705,000 | 742 |
| Over five years through fifteen years | $3,697,000 | 3,130 |
| Over fifteen years | $721,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,979,000 | 1,250 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,019,000 | 1,292 |
| 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 | $2,432,000 | 570 |
| Over one year through three years | $2,247,000 | 380 |
| Over three years through five years | $1,067,000 | 918 |
| Over five years through fifteen years | $18,659,000 | 349 |
| Over fifteen years | $11,841,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 3,049 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,244,000 | 1,298 |
| Over three months through twelve months | $3,063,000 | 1,760 |
| Over one year through three years | $20,449,000 | 743 |
| Over three years through five years | $16,065,000 | 700 |
| Over five years through fifteen years | $6,599,000 | 2,307 |
| Over fifteen years | $230,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,307,000 | 1,405 |
| 2000-12-31 | Rank | |
| Total debt securities | $80,151,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,717 |
| Over three months through twelve months | $224,000 | 2,293 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,474,000 | 537 |
| Over five years through fifteen years | $12,321,000 | 375 |
| Over fifteen years | $6,998,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,656 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,307 |
| Over three months through twelve months | $5,926,000 | 1,304 |
| Over one year through three years | $16,662,000 | 1,088 |
| Over three years through five years | $19,721,000 | 607 |
| Over five years through fifteen years | $14,529,000 | 1,222 |
| Over fifteen years | $230,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,370,000 | 1,568 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,454,000 | 1,477 |
| 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 | $428,000 | 2,153 |
| Over one year through three years | $750,000 | 792 |
| Over three years through five years | $915,000 | 970 |
| Over five years through fifteen years | $11,506,000 | 464 |
| Over fifteen years | $1,454,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,448 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,792 |
| Over three months through twelve months | $4,087,000 | 1,705 |
| Over one year through three years | $9,541,000 | 1,789 |
| Over three years through five years | $19,876,000 | 719 |
| Over five years through fifteen years | $23,220,000 | 809 |
| Over fifteen years | $230,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,527,000 | 1,881 |
| 1998-12-31 | Rank | |
| Total debt securities | $74,567,000 | 1,524 |
| 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 | $1,184,000 | 863 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $7,870,000 | 606 |
| Over fifteen years | $1,434,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,203,000 | 1,430 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 1,634 |
| Over three months through twelve months | $3,877,000 | 2,152 |
| Over one year through three years | $9,232,000 | 1,718 |
| Over three years through five years | $19,048,000 | 627 |
| Over five years through fifteen years | $26,182,000 | 649 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,921,000 | 1,970 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,287,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,857 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $198,000 | 2,333 |
| Over five years through fifteen years | $3,707,000 | 1,031 |
| Over fifteen years | $934,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,744 |
| Over three years | $2,479,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,920 |
| Over three months through twelve months | $7,014,000 | 1,533 |
| Over one year through three years | $10,730,000 | 1,858 |
| Over three years through five years | $13,166,000 | 874 |
| Over five years through fifteen years | $12,391,000 | 1,186 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,040,000 | 1,616 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,356,000 | 2,177 |
| 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 | $9,030,000 | 1,842 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,987,000 | 2,132 |
| 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 | $7,689,000 | 2,788 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,704,000 | 3,006 |
| 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 | $4,459,000 | 3,931 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,601,000 | 2,844 |
| 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 | $8,656,000 | 2,438 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,982,000 | 3,540 |
| 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 | $5,353,000 | 3,776 |