Home > The First National Bank of Brewster > Total Debt Securities
The First National Bank of Brewster, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $724,000 | 7,742 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $724,000 | 4,564 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $725,000 | 7,794 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $725,000 | 4,667 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,186 |
| 2008-09-30 | Rank | |
| Total debt securities | $751,000 | 7,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $38,000 | 5,178 |
| Over one year through three years | $100,000 | 5,819 |
| Over three years through five years | $613,000 | 4,872 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,153 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,140,000 | 7,802 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,444 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $135,000 | 5,827 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 3,769 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,109,000 | 7,839 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,009,000 | 3,582 |
| Over one year through three years | $100,000 | 6,040 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,342 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,115,000 | 7,929 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,378 |
| Over three months through twelve months | $1,001,000 | 4,382 |
| Over one year through three years | $99,000 | 6,430 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,986 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,112,000 | 7,977 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $1,000,000 | 3,182 |
| Over three months through twelve months | $15,000 | 6,252 |
| Over one year through three years | $97,000 | 6,595 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 5,097 |
| 2007-06-30 | Rank | |
| Total debt securities | $479,000 | 8,166 |
| 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 | 2,260 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,464 |
| Over three months through twelve months | $15,000 | 6,360 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $96,000 | 6,052 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,949 |
| 2007-03-31 | Rank | |
| Total debt securities | $550,000 | 8,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $28,000 | 2,738 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $159,000 | 5,058 |
| Over three months through twelve months | $363,000 | 5,706 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,664 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,774,000 | 7,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,133 |
| Over three months through twelve months | $31,000 | 2,645 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,990 |
| Over three months through twelve months | $505,000 | 5,400 |
| Over one year through three years | $15,000 | 6,908 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 4,356 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,422,000 | 6,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,727 |
| Over three months through twelve months | $68,000 | 2,161 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,009,000 | 2,832 |
| Over fifteen years | $623,000 | 2,112 |
| 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 | $248,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $847,000 | 3,780 |
| Over three months through twelve months | $1,693,000 | 3,818 |
| Over one year through three years | $162,000 | 6,863 |
| Over three years through five years | $1,210,000 | 4,616 |
| Over five years through fifteen years | $470,000 | 5,392 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 3,639 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,388,000 | 6,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,708 |
| Over three months through twelve months | $35,000 | 2,423 |
| Over one year through three years | $41,000 | 3,285 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,057,000 | 2,851 |
| Over fifteen years | $623,000 | 2,033 |
| 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 | $303,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,875 |
| Over three months through twelve months | $2,179,000 | 3,479 |
| Over one year through three years | $357,000 | 6,747 |
| Over three years through five years | $1,186,000 | 4,630 |
| Over five years through fifteen years | $458,000 | 5,300 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 3,162 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,083,000 | 6,442 |
| 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 | 1,726 |
| Over three months through twelve months | $41,000 | 2,333 |
| Over one year through three years | $45,000 | 3,201 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,150,000 | 2,828 |
| Over fifteen years | $664,000 | 1,912 |
| 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 | $418,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,685 |
| Over three months through twelve months | $3,064,000 | 2,819 |
| Over one year through three years | $515,000 | 6,599 |
| Over three years through five years | $1,202,000 | 4,644 |
| Over five years through fifteen years | $468,000 | 5,276 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 2,665 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,831,000 | 6,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,664 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $95,000 | 2,858 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,240,000 | 2,787 |
| Over fifteen years | $694,000 | 1,859 |
| 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 | $648,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $391,000 | 4,012 |
| Over three months through twelve months | $3,289,000 | 2,632 |
| Over one year through three years | $1,692,000 | 5,525 |
| Over three years through five years | $1,210,000 | 4,671 |
| Over five years through fifteen years | $467,000 | 5,314 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 2,856 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,171,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,701 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $105,000 | 2,712 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,328,000 | 2,813 |
| Over fifteen years | $736,000 | 1,766 |
| 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 | $879,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,862 |
| Over three months through twelve months | $3,674,000 | 2,111 |
| Over one year through three years | $2,530,000 | 4,813 |
| Over three years through five years | $1,223,000 | 4,712 |
| Over five years through fifteen years | $471,000 | 5,384 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 2,499 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,955,000 | 5,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,680 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $124,000 | 2,557 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,430,000 | 2,865 |
| Over fifteen years | $776,000 | 1,707 |
| 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 | $1,020,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,622 |
| Over three months through twelve months | $2,741,000 | 2,441 |
| Over one year through three years | $3,582,000 | 4,125 |
| Over three years through five years | $1,230,000 | 4,830 |
| Over five years through fifteen years | $476,000 | 5,427 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 2,606 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,978,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,726 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $141,000 | 2,314 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $915,000 | 3,341 |
| Over fifteen years | $789,000 | 1,753 |
| 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 | $1,106,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $2,257,000 | 2,573 |
| Over one year through three years | $5,066,000 | 3,364 |
| Over three years through five years | $969,000 | 5,327 |
| Over five years through fifteen years | $402,000 | 5,575 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,950 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,817,000 | 6,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,663 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $154,000 | 2,045 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,160,000 | 1,808 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,107 |
| Over three months through twelve months | $1,915,000 | 2,772 |
| Over one year through three years | $6,542,000 | 2,759 |
| Over three years through five years | $166,000 | 6,436 |
| Over five years through fifteen years | $105,000 | 6,121 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 2,780 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,283,000 | 5,967 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $187,000 | 1,669 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $96,000 | 4,336 |
| Over fifteen years | $48,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 1,765 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,269 |
| Over three months through twelve months | $2,228,000 | 2,236 |
| Over one year through three years | $7,396,000 | 2,445 |
| Over three years through five years | $417,000 | 6,199 |
| Over five years through fifteen years | $105,000 | 6,220 |
| Over fifteen years | $76,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 2,409 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,181,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,669 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $104,000 | 1,917 |
| Over three years through five years | $117,000 | 3,393 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $1,205,000 | 1,638 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,893 |
| Over three months through twelve months | $2,114,000 | 2,306 |
| Over one year through three years | $7,858,000 | 2,253 |
| Over three years through five years | $767,000 | 5,851 |
| Over five years through fifteen years | $105,000 | 6,327 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 2,247 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,931,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,526 |
| Over three months through twelve months | $148,000 | 1,827 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $974,000 | 2,001 |
| Over three years | $256,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,931 |
| Over three months through twelve months | $2,590,000 | 2,060 |
| Over one year through three years | $7,769,000 | 2,126 |
| Over three years through five years | $787,000 | 5,759 |
| Over five years through fifteen years | $105,000 | 6,316 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,618,000 | 2,157 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,153,000 | 5,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,805 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $312,000 | 2,794 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $215,000 | 2,583 |
| Over three years | $253,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,398 |
| Over three months through twelve months | $2,785,000 | 2,112 |
| Over one year through three years | $7,067,000 | 2,345 |
| Over three years through five years | $738,000 | 5,815 |
| Over five years through fifteen years | $205,000 | 6,229 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 2,020 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,757,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,845 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $390,000 | 2,542 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $232,000 | 2,643 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $979,000 | 3,069 |
| Over three months through twelve months | $3,425,000 | 1,753 |
| Over one year through three years | $5,831,000 | 2,575 |
| Over three years through five years | $485,000 | 6,184 |
| Over five years through fifteen years | $206,000 | 6,288 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,638,000 | 1,901 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,292,000 | 6,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,876 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $550,000 | 2,239 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $399,000 | 2,703 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $724,000 | 3,220 |
| Over three months through twelve months | $3,475,000 | 1,865 |
| Over one year through three years | $5,136,000 | 2,758 |
| Over three years through five years | $583,000 | 5,843 |
| Over five years through fifteen years | $207,000 | 6,205 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 2,118 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,793,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,899 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $726,000 | 1,915 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $687,000 | 2,499 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $807,000 | 3,149 |
| Over three months through twelve months | $3,153,000 | 1,954 |
| Over one year through three years | $5,316,000 | 2,794 |
| Over three years through five years | $659,000 | 5,736 |
| Over five years through fifteen years | $208,000 | 6,143 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 2,192 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,907,000 | 5,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,802 |
| Over three months through twelve months | $22,000 | 3,078 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $875,000 | 1,588 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $862,000 | 2,448 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,539 |
| Over three months through twelve months | $2,374,000 | 2,346 |
| Over one year through three years | $6,072,000 | 2,651 |
| Over three years through five years | $809,000 | 5,577 |
| Over five years through fifteen years | $582,000 | 5,475 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,997 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,567,000 | 5,581 |
| 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 | 1,798 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $168,000 | 1,772 |
| Over three years through five years | $10,000 | 2,711 |
| Over five years through fifteen years | $9,000 | 4,636 |
| 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 | $1,875,000 | 1,790 |
| Over three years | $395,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,733 |
| Over three months through twelve months | $2,434,000 | 2,109 |
| Over one year through three years | $5,405,000 | 2,680 |
| Over three years through five years | $1,832,000 | 4,459 |
| Over five years through fifteen years | $579,000 | 5,779 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 2,571 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,202,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,017 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $24,000 | 2,611 |
| 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 | $1,077,000 | 1,483 |
| Over three years | $593,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,525 |
| Over three months through twelve months | $3,065,000 | 2,322 |
| Over one year through three years | $4,497,000 | 3,671 |
| Over three years through five years | $1,767,000 | 4,963 |
| Over five years through fifteen years | $882,000 | 5,532 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 3,108 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,457,000 | 6,303 |
| 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 | $384,000 | 2,237 |
| Over one year through three years | $207,000 | 1,655 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $30,000 | 4,287 |
| 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 | $1,134,000 | 1,587 |
| Over three years | $899,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,901 |
| Over three months through twelve months | $774,000 | 4,870 |
| Over one year through three years | $5,532,000 | 2,888 |
| Over three years through five years | $1,954,000 | 5,141 |
| Over five years through fifteen years | $1,013,000 | 5,665 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 4,282 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,738,000 | 6,471 |
| 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 | $645,000 | 1,285 |
| Over three years through five years | $43,000 | 2,918 |
| 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 | $3,232,000 | 1,196 |
| Over three years | $990,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $140,000 | 6,804 |
| Over three months through twelve months | $2,121,000 | 3,310 |
| Over one year through three years | $2,307,000 | 4,864 |
| Over three years through five years | $1,326,000 | 5,396 |
| Over five years through fifteen years | $690,000 | 6,213 |
| Over fifteen years | $244,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 4,367 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,996,000 | 6,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,000 | 4,032 |
| Over one year through three years | $976,000 | 1,141 |
| Over three years through five years | $59,000 | 3,044 |
| 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 | $3,810,000 | 949 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $1,500,000 | 5,237 |
| Over one year through three years | $2,720,000 | 5,432 |
| Over three years through five years | $1,677,000 | 5,060 |
| Over five years through fifteen years | $851,000 | 5,748 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 5,760 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,494,000 | 7,315 |
| 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 | $1,504,000 | 6,524 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,694,000 | 7,565 |
| 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 | $3,654,000 | 4,918 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,627,000 | 8,406 |
| 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 | $6,279,000 | 2,949 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,516,000 | 9,521 |
| 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 | $1,215,000 | 8,017 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,098,000 | 8,981 |
| 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 | $5,778,000 | 3,550 |