Home > The Bank of Bradford > Total Debt Securities
The Bank of Bradford, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $20,285,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,054 |
| Over three months through twelve months | $1,470,000 | 770 |
| Over one year through three years | $1,088,000 | 1,388 |
| Over three years through five years | $110,000 | 2,465 |
| Over five years through fifteen years | $3,815,000 | 2,157 |
| Over fifteen years | $469,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 1,074 |
| Over three years | $5,446,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $554,000 | 3,713 |
| Over one year through three years | $1,405,000 | 3,940 |
| Over three years through five years | $1,455,000 | 3,886 |
| Over five years through fifteen years | $1,126,000 | 4,923 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 4,432 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,485,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,067 |
| Over three months through twelve months | $744,000 | 1,169 |
| Over one year through three years | $969,000 | 1,510 |
| Over three years through five years | $120,000 | 2,334 |
| Over five years through fifteen years | $3,919,000 | 2,093 |
| Over fifteen years | $487,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,662,000 | 848 |
| Over three years | $3,334,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 1,962 |
| Over three months through twelve months | $557,000 | 3,958 |
| Over one year through three years | $961,000 | 4,594 |
| Over three years through five years | $1,514,000 | 3,821 |
| Over five years through fifteen years | $1,141,000 | 4,999 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,189 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,548,000 | 4,171 |
| 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 | 2,952 |
| Over three months through twelve months | $1,390,000 | 834 |
| Over one year through three years | $355,000 | 2,304 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,971,000 | 1,973 |
| Over fifteen years | $502,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,673 |
| Over three years | $6,664,000 | 951 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,556 |
| Over three months through twelve months | $2,068,000 | 2,392 |
| Over one year through three years | $2,038,000 | 3,531 |
| Over three years through five years | $1,743,000 | 3,538 |
| Over five years through fifteen years | $693,000 | 5,397 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 2,468 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,616,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $109,000 | 2,443 |
| Over one year through three years | $429,000 | 2,236 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,346,000 | 2,292 |
| Over fifteen years | $220,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,897 |
| Over three years | $6,432,000 | 945 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $2,876,000 | 2,604 |
| Over one year through three years | $2,912,000 | 3,599 |
| Over three years through five years | $1,791,000 | 3,689 |
| Over five years through fifteen years | $689,000 | 5,270 |
| Over fifteen years | $264,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 2,769 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,824,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $137,000 | 2,372 |
| Over one year through three years | $492,000 | 2,069 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $908,000 | 2,984 |
| Over fifteen years | $225,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,581 |
| Over three years | $4,656,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,660 |
| Over three months through twelve months | $3,869,000 | 2,218 |
| Over one year through three years | $3,902,000 | 3,375 |
| Over three years through five years | $1,773,000 | 3,884 |
| Over five years through fifteen years | $1,096,000 | 4,865 |
| Over fifteen years | $270,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 2,315 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,624,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,780 |
| Over three months through twelve months | $69,000 | 2,616 |
| Over one year through three years | $540,000 | 1,894 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $952,000 | 2,884 |
| Over fifteen years | $231,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,555 |
| Over three years | $4,208,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,102 |
| Over three months through twelve months | $3,594,000 | 2,441 |
| Over one year through three years | $5,401,000 | 2,837 |
| Over three years through five years | $1,500,000 | 4,146 |
| Over five years through fifteen years | $1,080,000 | 4,837 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,596,000 | 2,265 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,177,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $159,000 | 2,027 |
| Over one year through three years | $570,000 | 1,916 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $703,000 | 3,109 |
| Over fifteen years | $242,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,887 |
| Over three years | $3,488,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,151 |
| Over three months through twelve months | $4,490,000 | 2,037 |
| Over one year through three years | $5,961,000 | 2,711 |
| Over three years through five years | $2,358,000 | 3,406 |
| Over five years through fifteen years | $699,000 | 5,167 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,514,000 | 2,060 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,205,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,614 |
| Over three months through twelve months | $586,000 | 1,189 |
| Over one year through three years | $95,000 | 2,968 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $740,000 | 3,082 |
| Over fifteen years | $248,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,896 |
| Over three years | $1,989,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 2,020 |
| Over three months through twelve months | $5,989,000 | 1,626 |
| Over one year through three years | $6,738,000 | 2,564 |
| Over three years through five years | $2,306,000 | 3,514 |
| Over five years through fifteen years | $506,000 | 5,306 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,917,000 | 1,813 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,348,000 | 4,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $713,000 | 982 |
| Over one year through three years | $102,000 | 2,957 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $773,000 | 3,047 |
| Over fifteen years | $257,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,879 |
| Over three years | $499,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,805 |
| Over three months through twelve months | $6,470,000 | 1,510 |
| Over one year through three years | $7,679,000 | 2,457 |
| Over three years through five years | $1,862,000 | 4,009 |
| Over five years through fifteen years | $508,000 | 5,308 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,998,000 | 1,561 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,988,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $155,000 | 1,778 |
| Over one year through three years | $200,000 | 2,673 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $801,000 | 3,065 |
| Over fifteen years | $268,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 1,837 |
| Over three years | $490,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $4,117,000 | 1,178 |
| Over three months through twelve months | $6,456,000 | 1,630 |
| Over one year through three years | $7,174,000 | 2,661 |
| Over three years through five years | $1,342,000 | 4,473 |
| Over five years through fifteen years | $504,000 | 5,196 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,606,000 | 1,353 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,444,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,588 |
| Over three months through twelve months | $225,000 | 1,544 |
| Over one year through three years | $162,000 | 2,730 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $337,000 | 3,604 |
| Over fifteen years | $276,000 | 2,286 |
| 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 | $3,612,000 | 1,392 |
| Over three months through twelve months | $8,922,000 | 1,175 |
| Over one year through three years | $6,197,000 | 3,022 |
| Over three years through five years | $203,000 | 6,029 |
| Over five years through fifteen years | $505,000 | 5,184 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,534,000 | 1,141 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,434,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,479 |
| Over three months through twelve months | $86,000 | 2,006 |
| Over one year through three years | $132,000 | 2,716 |
| Over three years through five years | $40,000 | 3,469 |
| Over five years through fifteen years | $361,000 | 3,602 |
| Over fifteen years | $282,000 | 2,247 |
| 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 | $2,579,000 | 1,612 |
| Over three months through twelve months | $10,138,000 | 998 |
| Over one year through three years | $6,045,000 | 3,090 |
| Over three years through five years | $152,000 | 6,135 |
| Over five years through fifteen years | $454,000 | 5,325 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,717,000 | 1,041 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,564,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $266,000 | 1,503 |
| Over one year through three years | $81,000 | 2,796 |
| Over three years through five years | $111,000 | 3,322 |
| Over five years through fifteen years | $389,000 | 3,620 |
| Over fifteen years | $302,000 | 2,185 |
| 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 | $4,134,000 | 1,056 |
| Over three months through twelve months | $6,642,000 | 1,259 |
| Over one year through three years | $8,026,000 | 2,502 |
| Over three years through five years | $153,000 | 6,232 |
| Over five years through fifteen years | $454,000 | 5,402 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,776,000 | 1,060 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,740,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,626 |
| Over three months through twelve months | $208,000 | 1,647 |
| Over one year through three years | $150,000 | 2,469 |
| Over three years through five years | $166,000 | 3,189 |
| Over five years through fifteen years | $423,000 | 3,698 |
| Over fifteen years | $318,000 | 2,150 |
| 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 | $3,095,000 | 1,171 |
| Over three months through twelve months | $6,696,000 | 1,203 |
| Over one year through three years | $9,519,000 | 2,132 |
| Over three years through five years | $704,000 | 5,531 |
| Over five years through fifteen years | $455,000 | 5,456 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,791,000 | 1,073 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,211,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,643 |
| Over three months through twelve months | $354,000 | 1,452 |
| Over one year through three years | $58,000 | 2,642 |
| Over three years through five years | $187,000 | 3,142 |
| Over five years through fifteen years | $454,000 | 3,773 |
| Over fifteen years | $337,000 | 2,187 |
| 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 | $2,645,000 | 1,404 |
| Over three months through twelve months | $6,654,000 | 1,097 |
| Over one year through three years | $9,656,000 | 2,089 |
| Over three years through five years | $1,300,000 | 4,874 |
| Over five years through fifteen years | $559,000 | 5,330 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,660,000 | 1,053 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,325,000 | 4,615 |
| 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 | 1,369 |
| Over three months through twelve months | $118,000 | 1,958 |
| Over one year through three years | $65,000 | 2,424 |
| Over three years through five years | $210,000 | 3,092 |
| Over five years through fifteen years | $482,000 | 3,761 |
| Over fifteen years | $354,000 | 2,233 |
| 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 | $3,044,000 | 1,264 |
| Over three months through twelve months | $6,187,000 | 1,083 |
| Over one year through three years | $8,176,000 | 2,284 |
| Over three years through five years | $851,000 | 5,511 |
| Over five years through fifteen years | $560,000 | 5,397 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,731,000 | 1,126 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,485,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,682 |
| Over three months through twelve months | $431,000 | 1,359 |
| Over one year through three years | $76,000 | 2,132 |
| Over three years through five years | $246,000 | 2,978 |
| Over five years through fifteen years | $514,000 | 3,754 |
| Over fifteen years | $370,000 | 2,259 |
| 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 | $499,000 | 3,550 |
| Over three months through twelve months | $5,653,000 | 1,067 |
| Over one year through three years | $10,227,000 | 1,864 |
| Over three years through five years | $851,000 | 5,644 |
| Over five years through fifteen years | $610,000 | 5,465 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,152,000 | 1,343 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,488,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,698 |
| Over three months through twelve months | $318,000 | 1,510 |
| Over one year through three years | $85,000 | 2,026 |
| Over three years through five years | $302,000 | 2,890 |
| Over five years through fifteen years | $555,000 | 3,757 |
| Over fifteen years | $384,000 | 2,340 |
| 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 | $1,028,000 | 2,366 |
| Over three months through twelve months | $4,089,000 | 1,414 |
| Over one year through three years | $9,719,000 | 1,895 |
| Over three years through five years | $1,351,000 | 5,188 |
| Over five years through fifteen years | $510,000 | 5,702 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,538 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,716,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,813 |
| Over three months through twelve months | $494,000 | 1,257 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $497,000 | 2,517 |
| Over five years through fifteen years | $622,000 | 3,672 |
| Over fifteen years | $404,000 | 2,407 |
| 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 | $550,000 | 3,671 |
| Over three months through twelve months | $2,006,000 | 2,511 |
| Over one year through three years | $9,428,000 | 1,817 |
| Over three years through five years | $3,202,000 | 3,480 |
| Over five years through fifteen years | $505,000 | 5,715 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 3,062 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,969,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,901 |
| Over three months through twelve months | $543,000 | 1,244 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $440,000 | 2,555 |
| Over five years through fifteen years | $799,000 | 3,511 |
| Over fifteen years | $420,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,757 |
| Over three months through twelve months | $550,000 | 4,511 |
| Over one year through three years | $8,748,000 | 1,983 |
| Over three years through five years | $2,753,000 | 3,800 |
| Over five years through fifteen years | $556,000 | 5,713 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 3,046 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,344,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,997 |
| Over three months through twelve months | $178,000 | 1,782 |
| Over one year through three years | $406,000 | 1,001 |
| Over three years through five years | $313,000 | 2,690 |
| Over five years through fifteen years | $1,149,000 | 3,166 |
| Over fifteen years | $442,000 | 2,557 |
| 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 | $2,047,000 | 1,813 |
| Over three months through twelve months | $2,696,000 | 2,158 |
| Over one year through three years | $5,252,000 | 2,756 |
| Over three years through five years | $3,295,000 | 3,297 |
| Over five years through fifteen years | $556,000 | 5,763 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 2,042 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,430,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,907 |
| Over three months through twelve months | $459,000 | 1,367 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $282,000 | 2,665 |
| Over five years through fifteen years | $1,657,000 | 2,806 |
| Over fifteen years | $484,000 | 2,644 |
| 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 | $949,000 | 2,953 |
| Over three months through twelve months | $4,231,000 | 1,566 |
| Over one year through three years | $4,151,000 | 3,167 |
| Over three years through five years | $4,405,000 | 2,552 |
| Over five years through fifteen years | $609,000 | 5,603 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 1,943 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,549,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,139 |
| Over three months through twelve months | $707,000 | 1,159 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $402,000 | 2,319 |
| Over five years through fifteen years | $1,502,000 | 2,821 |
| Over fifteen years | $498,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,886 |
| Over three months through twelve months | $4,614,000 | 1,421 |
| Over one year through three years | $4,150,000 | 3,335 |
| Over three years through five years | $3,868,000 | 2,779 |
| Over five years through fifteen years | $811,000 | 5,245 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,601,000 | 1,463 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,787,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,024 |
| Over three months through twelve months | $749,000 | 1,215 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $508,000 | 1,997 |
| Over five years through fifteen years | $1,820,000 | 2,573 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 3,065 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,862,000 | 1,480 |
| Over three months through twelve months | $3,919,000 | 1,584 |
| Over one year through three years | $6,472,000 | 2,521 |
| Over three years through five years | $1,353,000 | 4,818 |
| Over five years through fifteen years | $926,000 | 5,103 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,781,000 | 1,428 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,217,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,958 |
| Over three months through twelve months | $340,000 | 1,707 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,699,000 | 2,184 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,607 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,665 |
| Over three months through twelve months | $4,474,000 | 1,247 |
| Over one year through three years | $6,141,000 | 2,437 |
| Over three years through five years | $4,903,000 | 2,466 |
| Over five years through fifteen years | $872,000 | 5,434 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,236,000 | 1,421 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,479,000 | 4,294 |
| 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 | $25,000 | 3,185 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,082,000 | 934 |
| Over three months through twelve months | $7,669,000 | 1,001 |
| Over one year through three years | $5,788,000 | 3,038 |
| Over three years through five years | $1,943,000 | 4,803 |
| Over five years through fifteen years | $972,000 | 5,445 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,748,000 | 904 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,941,000 | 4,562 |
| 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 | $29,000 | 3,548 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,205,000 | 1,028 |
| Over three months through twelve months | $7,304,000 | 955 |
| Over one year through three years | $4,940,000 | 3,182 |
| Over three years through five years | $3,502,000 | 3,770 |
| Over five years through fifteen years | $961,000 | 5,776 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,509,000 | 938 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,381,000 | 4,663 |
| 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 | $36,000 | 3,562 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,798,000 | 1,281 |
| Over three months through twelve months | $7,859,000 | 1,091 |
| Over one year through three years | $3,383,000 | 3,944 |
| Over three years through five years | $3,461,000 | 3,331 |
| Over five years through fifteen years | $844,000 | 6,024 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,357,000 | 1,153 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,978,000 | 4,800 |
| 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 | $82,000 | 3,536 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 3,137 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,910,000 | 1,277 |
| Over three months through twelve months | $7,167,000 | 1,495 |
| Over one year through three years | $5,020,000 | 3,693 |
| Over three years through five years | $2,048,000 | 4,603 |
| Over five years through fifteen years | $643,000 | 6,074 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,159,000 | 1,303 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,612,000 | 5,266 |
| 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 | $11,860,000 | 1,385 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,964,000 | 5,649 |
| 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 | $11,627,000 | 1,903 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,801,000 | 6,043 |
| 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 | $10,918,000 | 1,791 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,687,000 | 6,780 |
| 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 | $8,939,000 | 2,360 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,652,000 | 6,504 |
| 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 | $9,228,000 | 2,320 |