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The Quincy State Bank, Total Debt Securities

2003-12-31Rank
Total debt securities$9,970,0006,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,771
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$156,0003,166
Over five years through fifteen years$1,488,0002,997
Over fifteen years$4,202,000998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$3,927,0003,490
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0005,903
2003-09-30Rank
Total debt securities$14,689,0005,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$226,0001,653
Over one year through three years$02,869
Over three years through five years$177,0002,996
Over five years through fifteen years$1,452,0002,970
Over fifteen years$5,122,000947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$3,771,0003,371
Over three years through five years$06,994
Over five years through fifteen years$3,941,0003,502
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0005,925
2003-06-30Rank
Total debt securities$20,520,0004,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$273,0001,640
Over one year through three years$02,730
Over three years through five years$219,0002,830
Over five years through fifteen years$1,832,0002,720
Over fifteen years$6,359,000919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$5,796,0002,549
Over three years through five years$2,015,0004,089
Over five years through fifteen years$4,026,0003,271
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$273,0005,890
2003-03-31Rank
Total debt securities$25,979,0003,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$326,0001,587
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$2,318,0002,377
Over fifteen years$7,483,000892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$3,133,0003,915
Over three years through five years$6,641,0001,813
Over five years through fifteen years$6,078,0002,446
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0005,725
2002-12-31Rank
Total debt securities$28,188,0003,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$377,0001,046
Over three years through five years$03,532
Over five years through fifteen years$312,0003,971
Over fifteen years$6,477,0001,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$4,324,0001,449
Over one year through three years$14,345,0001,265
Over three years through five years$709,0005,733
Over five years through fifteen years$1,644,0004,315
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,324,0002,042
2001-12-31Rank
Total debt securities$29,442,0003,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0002,390
Over three months through twelve months$03,321
Over one year through three years$672,000915
Over three years through five years$6,0002,803
Over five years through fifteen years$1,148,0002,556
Over fifteen years$135,0003,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$3,084,0001,742
Over one year through three years$3,604,0003,539
Over three years through five years$1,018,0005,480
Over five years through fifteen years$19,670,000811
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$28,593,0003,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,0001,547
Over three months through twelve months$236,0002,261
Over one year through three years$293,0001,425
Over three years through five years$654,000969
Over five years through fifteen years$1,353,0001,848
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$9,295,0001,971
Over three years through five years$4,179,0002,989
Over five years through fifteen years$12,271,0001,430
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$29,519,0003,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$405,0001,395
Over three months through twelve months$237,0002,621
Over one year through three years$61,0002,376
Over three years through five years$1,117,000824
Over five years through fifteen years$1,581,0001,837
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$4,903,000929
Over three months through twelve months$4,901,0001,456
Over one year through three years$15,542,0001,080
Over three years through five years$500,0007,010
Over five years through fifteen years$272,0006,801
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,805,0001,104
1998-12-31Rank
Total debt securities$27,092,0003,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$676,0001,367
Over three months through twelve months$308,0002,580
Over one year through three years$86,0002,706
Over three years through five years$589,0001,450
Over five years through fifteen years$2,861,0001,288
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,253,0002,276
Over three months through twelve months$6,305,0001,343
Over one year through three years$12,156,0001,284
Over three years through five years$1,350,0005,359
Over five years through fifteen years$508,0006,471
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,587,0001,618
1997-12-31Rank
Total debt securities$24,314,0004,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,059,0001,098
Over three months through twelve months$607,0002,217
Over one year through three years$420,0001,848
Over three years through five years$110,0002,714
Over five years through fifteen years$871,0002,370
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,130,0002,542
Over three months through twelve months$8,807,0001,201
Over one year through three years$9,516,0002,087
Over three years through five years$08,311
Over five years through fifteen years$794,0005,845
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,036,0001,447
1996-12-31Rank
Total debt securities$25,368,0004,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,536,0001,546
1995-12-31Rank
Total debt securities$28,528,0004,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,127,0003,385
1994-12-31Rank
Total debt securities$23,858,0005,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,942,0005,246
1993-12-31Rank
Total debt securities$23,084,0005,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,734,0005,718
1992-12-31Rank
Total debt securities$21,428,0005,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,747,0004,191