Home > The Beverly National Bank > Total Debt Securities
The Beverly National Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $155,691,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,076 |
| Over three months through twelve months | $4,375,000 | 435 |
| Over one year through three years | $368,000 | 1,433 |
| Over three years through five years | $9,346,000 | 182 |
| Over five years through fifteen years | $19,313,000 | 654 |
| Over fifteen years | $30,540,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $9,102,000 | 401 |
| Over three months through twelve months | $19,545,000 | 239 |
| Over one year through three years | $3,203,000 | 2,606 |
| Over three years through five years | $25,173,000 | 328 |
| Over five years through fifteen years | $34,264,000 | 664 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,672,000 | 245 |
| 2009-09-30 | Rank | |
| Total debt securities | $98,106,000 | 1,277 |
| 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 | 2,818 |
| Over three months through twelve months | $7,357,000 | 277 |
| Over one year through three years | $1,312,000 | 874 |
| Over three years through five years | $7,969,000 | 227 |
| Over five years through fifteen years | $3,114,000 | 2,404 |
| Over fifteen years | $21,881,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,382,000 | 797 |
| Over three years | $5,944,000 | 874 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,232 |
| Over three months through twelve months | $1,175,000 | 2,482 |
| Over one year through three years | $6,192,000 | 1,652 |
| Over three years through five years | $5,642,000 | 1,576 |
| Over five years through fifteen years | $13,315,000 | 1,771 |
| Over fifteen years | $10,537,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,589,000 | 1,183 |
| 2009-06-30 | Rank | |
| Total debt securities | $102,724,000 | 1,205 |
| 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 | 2,719 |
| Over three months through twelve months | $2,495,000 | 630 |
| Over one year through three years | $4,638,000 | 410 |
| Over three years through five years | $8,929,000 | 213 |
| Over five years through fifteen years | $3,414,000 | 2,315 |
| Over fifteen years | $23,391,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,974,000 | 915 |
| Over three years | $10,616,000 | 646 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,178 |
| Over three months through twelve months | $1,544,000 | 2,185 |
| Over one year through three years | $5,259,000 | 1,885 |
| Over three years through five years | $6,983,000 | 1,240 |
| Over five years through fifteen years | $13,762,000 | 1,622 |
| Over fifteen years | $11,069,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,351,000 | 1,224 |
| 2009-03-31 | Rank | |
| Total debt securities | $105,399,000 | 1,156 |
| 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 | 2,846 |
| Over three months through twelve months | $1,250,000 | 912 |
| Over one year through three years | $7,080,000 | 323 |
| Over three years through five years | $4,669,000 | 395 |
| Over five years through fifteen years | $9,025,000 | 1,262 |
| Over fifteen years | $26,148,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,533,000 | 621 |
| Over three years | $6,500,000 | 800 |
| Other debt securities | ||
| Three months or less | $4,675,000 | 819 |
| Over three months through twelve months | $1,945,000 | 1,914 |
| Over one year through three years | $3,463,000 | 2,447 |
| Over three years through five years | $1,327,000 | 3,755 |
| Over five years through fifteen years | $13,460,000 | 1,606 |
| Over fifteen years | $11,324,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,351,000 | 1,280 |
| 2008-12-31 | Rank | |
| Total debt securities | $102,948,000 | 1,167 |
| 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 | 2,846 |
| Over three months through twelve months | $194,000 | 2,037 |
| Over one year through three years | $8,894,000 | 280 |
| Over three years through five years | $5,090,000 | 370 |
| Over five years through fifteen years | $9,715,000 | 1,149 |
| Over fifteen years | $27,446,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,440,000 | 611 |
| Over three years | $6,292,000 | 880 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 700 |
| Over three months through twelve months | $622,000 | 3,635 |
| Over one year through three years | $2,332,000 | 3,129 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $12,850,000 | 1,677 |
| Over fifteen years | $11,521,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,872,000 | 1,730 |
| 2008-09-30 | Rank | |
| Total debt securities | $109,523,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 710 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $9,584,000 | 255 |
| Over three years through five years | $2,814,000 | 552 |
| Over five years through fifteen years | $12,483,000 | 892 |
| Over fifteen years | $27,287,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,301 |
| Over three years | $16,630,000 | 574 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 831 |
| Over three months through twelve months | $1,729,000 | 2,246 |
| Over one year through three years | $1,527,000 | 3,793 |
| Over three years through five years | $799,000 | 4,645 |
| Over five years through fifteen years | $14,935,000 | 1,456 |
| Over fifteen years | $13,864,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,560 |
| 2008-06-30 | Rank | |
| Total debt securities | $116,720,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,355 |
| Over three months through twelve months | $1,170,000 | 885 |
| Over one year through three years | $9,568,000 | 255 |
| Over three years through five years | $1,668,000 | 795 |
| Over five years through fifteen years | $15,193,000 | 709 |
| Over fifteen years | $27,966,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,355,000 | 878 |
| Over three years | $15,347,000 | 598 |
| Other debt securities | ||
| Three months or less | $8,320,000 | 612 |
| Over three months through twelve months | $1,291,000 | 2,787 |
| Over one year through three years | $5,609,000 | 1,714 |
| Over three years through five years | $1,092,000 | 4,240 |
| Over five years through fifteen years | $12,553,000 | 1,777 |
| Over fifteen years | $12,560,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,718 |
| 2008-03-31 | Rank | |
| Total debt securities | $121,360,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 747 |
| Over three months through twelve months | $1,423,000 | 817 |
| Over one year through three years | $10,271,000 | 247 |
| Over three years through five years | $579,000 | 1,499 |
| Over five years through fifteen years | $17,857,000 | 579 |
| Over fifteen years | $27,384,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,466,000 | 926 |
| Over three years | $14,004,000 | 592 |
| Other debt securities | ||
| Three months or less | $6,505,000 | 799 |
| Over three months through twelve months | $1,124,000 | 3,336 |
| Over one year through three years | $5,842,000 | 1,705 |
| Over three years through five years | $1,115,000 | 4,167 |
| Over five years through fifteen years | $14,919,000 | 1,546 |
| Over fifteen years | $14,794,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 2,342 |
| 2007-12-31 | Rank | |
| Total debt securities | $114,238,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,204 |
| Over three months through twelve months | $3,044,000 | 518 |
| Over one year through three years | $10,536,000 | 243 |
| Over three years through five years | $581,000 | 1,434 |
| Over five years through fifteen years | $18,808,000 | 496 |
| Over fifteen years | $25,207,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,091,000 | 884 |
| Over three years | $14,134,000 | 559 |
| Other debt securities | ||
| Three months or less | $5,164,000 | 1,092 |
| Over three months through twelve months | $2,992,000 | 2,534 |
| Over one year through three years | $4,887,000 | 2,579 |
| Over three years through five years | $2,104,000 | 3,368 |
| Over five years through fifteen years | $9,714,000 | 2,084 |
| Over fifteen years | $12,653,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,336,000 | 1,985 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,882,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 726 |
| Over three months through twelve months | $2,315,000 | 628 |
| Over one year through three years | $10,899,000 | 239 |
| Over three years through five years | $2,186,000 | 668 |
| Over five years through fifteen years | $17,996,000 | 487 |
| Over fifteen years | $24,245,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,365,000 | 1,144 |
| Over three years | $14,464,000 | 493 |
| Other debt securities | ||
| Three months or less | $3,966,000 | 1,395 |
| Over three months through twelve months | $5,084,000 | 1,737 |
| Over one year through three years | $5,365,000 | 2,732 |
| Over three years through five years | $6,853,000 | 1,455 |
| Over five years through fifteen years | $6,103,000 | 2,786 |
| Over fifteen years | $11,217,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,123,000 | 1,639 |
| 2007-06-30 | Rank | |
| Total debt securities | $114,475,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $3,548,000 | 412 |
| Over one year through three years | $6,609,000 | 352 |
| Over three years through five years | $7,094,000 | 295 |
| Over five years through fifteen years | $18,735,000 | 458 |
| Over fifteen years | $23,058,000 | 355 |
| 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 | $17,098,000 | 435 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,264 |
| Over three months through twelve months | $5,054,000 | 1,854 |
| Over one year through three years | $3,163,000 | 3,952 |
| Over three years through five years | $8,952,000 | 1,089 |
| Over five years through fifteen years | $5,379,000 | 2,903 |
| Over fifteen years | $11,767,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,503,000 | 1,627 |
| 2007-03-31 | Rank | |
| Total debt securities | $114,428,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,056 |
| Over three months through twelve months | $2,012,000 | 572 |
| Over one year through three years | $6,051,000 | 386 |
| Over three years through five years | $10,413,000 | 268 |
| Over five years through fifteen years | $20,078,000 | 441 |
| Over fifteen years | $21,423,000 | 337 |
| 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 | $17,848,000 | 416 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,346 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $7,866,000 | 2,179 |
| Over three years through five years | $8,126,000 | 1,259 |
| Over five years through fifteen years | $4,212,000 | 3,209 |
| Over fifteen years | $12,257,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 4,107 |
| 2006-12-31 | Rank | |
| Total debt securities | $111,500,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,608 |
| Over three months through twelve months | $1,274,000 | 780 |
| Over one year through three years | $5,375,000 | 447 |
| Over three years through five years | $12,673,000 | 256 |
| Over five years through fifteen years | $21,163,000 | 440 |
| Over fifteen years | $22,031,000 | 305 |
| 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 | $14,956,000 | 471 |
| Other debt securities | ||
| Three months or less | $5,551,000 | 1,129 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $6,549,000 | 2,620 |
| Over three years through five years | $6,935,000 | 1,517 |
| Over five years through fifteen years | $2,357,000 | 3,969 |
| Over fifteen years | $12,535,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 3,640 |
| 2006-09-30 | Rank | |
| Total debt securities | $112,166,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $6,773,000 | 376 |
| Over three years through five years | $13,785,000 | 253 |
| Over five years through fifteen years | $20,020,000 | 475 |
| Over fifteen years | $6,604,000 | 706 |
| 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 | $1,495,000 | 2,877 |
| Over three months through twelve months | $7,553,000 | 1,310 |
| Over one year through three years | $44,377,000 | 359 |
| Over three years through five years | $6,541,000 | 1,629 |
| Over five years through fifteen years | $1,733,000 | 4,282 |
| Over fifteen years | $3,285,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,948,000 | 1,570 |
| 2006-06-30 | Rank | |
| Total debt securities | $108,222,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $7,329,000 | 360 |
| Over three years through five years | $13,687,000 | 265 |
| Over five years through fifteen years | $21,694,000 | 451 |
| Over fifteen years | $2,463,000 | 1,178 |
| 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 | $749,000 | 3,487 |
| Over three months through twelve months | $7,043,000 | 1,510 |
| Over one year through three years | $40,710,000 | 425 |
| Over three years through five years | $9,237,000 | 1,153 |
| Over five years through fifteen years | $2,010,000 | 3,979 |
| Over fifteen years | $3,300,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,692,000 | 1,794 |
| 2006-03-31 | Rank | |
| Total debt securities | $109,145,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $7,950,000 | 335 |
| Over three years through five years | $14,437,000 | 278 |
| Over five years through fifteen years | $23,030,000 | 457 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,577 |
| Over three months through twelve months | $5,798,000 | 1,802 |
| Over one year through three years | $42,603,000 | 421 |
| Over three years through five years | $6,932,000 | 1,595 |
| Over five years through fifteen years | $2,019,000 | 3,931 |
| Over fifteen years | $3,360,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,714,000 | 1,629 |
| 2005-12-31 | Rank | |
| Total debt securities | $111,690,000 | 1,098 |
| 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 | $0 | 3,017 |
| Over one year through three years | $8,537,000 | 306 |
| Over three years through five years | $15,013,000 | 277 |
| Over five years through fifteen years | $24,310,000 | 461 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $5,255,000 | 1,856 |
| Over one year through three years | $43,095,000 | 433 |
| Over three years through five years | $9,927,000 | 1,141 |
| Over five years through fifteen years | $2,018,000 | 3,943 |
| Over fifteen years | $3,435,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 2,272 |
| 2005-09-30 | Rank | |
| Total debt securities | $110,471,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $6,412,000 | 375 |
| Over three years through five years | $16,831,000 | 242 |
| Over five years through fifteen years | $28,165,000 | 420 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,386,000 | 2,770 |
| Over one year through three years | $38,850,000 | 496 |
| Over three years through five years | $15,387,000 | 725 |
| Over five years through fifteen years | $2,440,000 | 3,739 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 3,301 |
| 2005-06-30 | Rank | |
| Total debt securities | $112,362,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $7,256,000 | 300 |
| Over three years through five years | $11,267,000 | 348 |
| Over five years through fifteen years | $37,068,000 | 362 |
| Over fifteen years | $0 | 2,952 |
| 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 | $100,000 | 4,579 |
| Over three months through twelve months | $2,400,000 | 2,676 |
| Over one year through three years | $31,406,000 | 625 |
| Over three years through five years | $21,079,000 | 548 |
| Over five years through fifteen years | $1,786,000 | 4,210 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 3,077 |
| 2005-03-31 | Rank | |
| Total debt securities | $111,389,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,434,000 | 388 |
| Over three years through five years | $11,074,000 | 368 |
| Over five years through fifteen years | $43,754,000 | 341 |
| 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 | $200,000 | 5,591 |
| Over one year through three years | $23,200,000 | 875 |
| Over three years through five years | $26,676,000 | 451 |
| Over five years through fifteen years | $2,051,000 | 4,043 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $114,131,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,958,000 | 473 |
| Over three years through five years | $10,619,000 | 372 |
| Over five years through fifteen years | $49,231,000 | 334 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $20,232,000 | 971 |
| Over three years through five years | $28,434,000 | 421 |
| Over five years through fifteen years | $2,457,000 | 3,916 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $124,042,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $14,182,000 | 273 |
| Over five years through fifteen years | $50,436,000 | 332 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 843 |
| Over three months through twelve months | $6,100,000 | 984 |
| Over one year through three years | $8,823,000 | 2,101 |
| Over three years through five years | $36,007,000 | 345 |
| Over five years through fifteen years | $3,494,000 | 3,516 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,576 |
| 2004-06-30 | Rank | |
| Total debt securities | $127,578,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $15,830,000 | 249 |
| Over five years through fifteen years | $49,425,000 | 346 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,691 |
| Over three months through twelve months | $4,958,000 | 1,210 |
| Over one year through three years | $6,344,000 | 2,666 |
| Over three years through five years | $39,286,000 | 325 |
| Over five years through fifteen years | $9,735,000 | 1,956 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,542,000 | 575 |
| 2004-03-31 | Rank | |
| Total debt securities | $110,892,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $18,772,000 | 196 |
| Over five years through fifteen years | $40,634,000 | 394 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $31,306,000 | 198 |
| Over three months through twelve months | $14,956,000 | 389 |
| Over one year through three years | $365,000 | 6,561 |
| Over three years through five years | $1,975,000 | 4,444 |
| Over five years through fifteen years | $2,884,000 | 3,911 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,699,000 | 720 |
| 2003-12-31 | Rank | |
| Total debt securities | $137,937,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $23,954,000 | 147 |
| Over five years through fifteen years | $46,800,000 | 352 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $23,828,000 | 269 |
| Over three months through twelve months | $34,126,000 | 184 |
| Over one year through three years | $2,364,000 | 4,383 |
| Over three years through five years | $4,152,000 | 3,019 |
| Over five years through fifteen years | $2,713,000 | 4,026 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 3,358 |
| 2003-09-30 | Rank | |
| Total debt securities | $100,814,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $20,057,000 | 161 |
| Over five years through fifteen years | $34,113,000 | 428 |
| Over fifteen years | $0 | 3,490 |
| 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 | $18,013,000 | 328 |
| Over three months through twelve months | $11,342,000 | 570 |
| Over one year through three years | $5,447,000 | 2,687 |
| Over three years through five years | $5,950,000 | 2,173 |
| Over five years through fifteen years | $5,892,000 | 2,815 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 2,290 |
| 2003-06-30 | Rank | |
| Total debt securities | $85,693,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $24,352,000 | 120 |
| Over five years through fifteen years | $27,337,000 | 459 |
| Over fifteen years | $0 | 3,563 |
| 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 | $9,202,000 | 577 |
| Over three months through twelve months | $20,614,000 | 332 |
| Over one year through three years | $3,504,000 | 3,481 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $684,000 | 5,531 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 2,029 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,319,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $20,135,000 | 116 |
| Over five years through fifteen years | $20,408,000 | 538 |
| Over fifteen years | $0 | 3,620 |
| 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 | $15,116,000 | 377 |
| Over three months through twelve months | $11,088,000 | 599 |
| Over one year through three years | $5,622,000 | 2,703 |
| Over three years through five years | $265,000 | 6,450 |
| Over five years through fifteen years | $685,000 | 5,400 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 2,536 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,684,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $10,281,000 | 227 |
| Over five years through fifteen years | $11,037,000 | 807 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,999,000 | 507 |
| Over three months through twelve months | $13,193,000 | 467 |
| Over one year through three years | $8,633,000 | 1,976 |
| Over three years through five years | $265,000 | 6,470 |
| Over five years through fifteen years | $276,000 | 6,001 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 2,525 |
| 2001-12-31 | Rank | |
| Total debt securities | $76,480,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $22,987,000 | 248 |
| Over three months through twelve months | $27,154,000 | 187 |
| Over one year through three years | $25,697,000 | 572 |
| Over three years through five years | $365,000 | 6,524 |
| Over five years through fifteen years | $277,000 | 6,297 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 4,354 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,946,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $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 | $22,914,000 | 255 |
| Over three months through twelve months | $6,955,000 | 1,109 |
| Over one year through three years | $19,163,000 | 944 |
| Over three years through five years | $3,387,000 | 3,487 |
| Over five years through fifteen years | $1,527,000 | 4,838 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,967,000 | 1,297 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,582,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $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 | $19,853,000 | 270 |
| Over three months through twelve months | $6,013,000 | 1,146 |
| Over one year through three years | $11,094,000 | 1,555 |
| Over three years through five years | $9,257,000 | 1,686 |
| Over five years through fifteen years | $365,000 | 6,646 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 2,938 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,356,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $21,138,000 | 333 |
| Over three months through twelve months | $18,193,000 | 443 |
| Over one year through three years | $5,250,000 | 2,880 |
| Over three years through five years | $2,210,000 | 4,341 |
| Over five years through fifteen years | $565,000 | 6,372 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,184,000 | 1,686 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,737,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $10,090,000 | 622 |
| Over three months through twelve months | $8,598,000 | 1,230 |
| Over one year through three years | $14,023,000 | 1,392 |
| Over three years through five years | $3,475,000 | 3,310 |
| Over five years through fifteen years | $1,551,000 | 4,783 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,605,000 | 1,518 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,495,000 | 2,897 |
| 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 | $20,532,000 | 769 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,265,000 | 2,779 |
| 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 | $22,976,000 | 957 |
| 1994-12-31 | Rank | |
| Total debt securities | $59,133,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,203,000 | 649 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,478,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $33,445,000 | 601 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,796,000 | 2,375 |
| 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 | $17,624,000 | 1,192 |