Home > The Scottish Bank > Total Debt Securities
The Scottish Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $23,239,000 | 3,966 |
| 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 | $2,090,000 | 705 |
| Over five years through fifteen years | $3,607,000 | 2,220 |
| 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 | $3,370,000 | 997 |
| Over three years | $1,052,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $503,000 | 3,884 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $658,000 | 4,827 |
| Over five years through fifteen years | $7,540,000 | 2,569 |
| Over fifteen years | $4,419,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,579 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,813,000 | 3,851 |
| 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 | $1,755,000 | 2,996 |
| Over fifteen years | $3,650,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,803,000 | 1,095 |
| Over three years | $1,760,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,444 |
| Over three months through twelve months | $505,000 | 4,083 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $685,000 | 4,841 |
| Over five years through fifteen years | $7,212,000 | 2,718 |
| Over fifteen years | $5,438,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,339 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,329,000 | 3,696 |
| 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 | $1,907,000 | 2,789 |
| Over fifteen years | $3,942,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,233 |
| Over three years | $2,478,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,205 |
| Over three months through twelve months | $1,011,000 | 3,557 |
| Over one year through three years | $1,010,000 | 4,687 |
| Over three years through five years | $740,000 | 4,752 |
| Over five years through fifteen years | $7,294,000 | 2,713 |
| Over fifteen years | $5,314,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 3,965 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,408,000 | 3,293 |
| 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 | $1,963,000 | 2,472 |
| Over fifteen years | $4,005,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,059,000 | 997 |
| Over three years | $1,927,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,514,000 | 2,785 |
| Over one year through three years | $3,995,000 | 2,993 |
| Over three years through five years | $719,000 | 4,950 |
| Over five years through fifteen years | $7,602,000 | 2,479 |
| Over fifteen years | $5,624,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 3,566 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,018,000 | 3,251 |
| 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 | $2,022,000 | 2,273 |
| Over fifteen years | $4,030,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,136,000 | 1,012 |
| Over three years | $1,964,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $997,000 | 4,604 |
| Over one year through three years | $7,442,000 | 2,088 |
| Over three years through five years | $1,235,000 | 4,424 |
| Over five years through fifteen years | $4,155,000 | 3,348 |
| Over fifteen years | $6,039,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,143 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,558,000 | 3,139 |
| 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 | 2,695 |
| 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 | $2,076,000 | 2,189 |
| Over fifteen years | $4,096,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,000 | 1,106 |
| Over three years | $2,704,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,572 |
| Over three months through twelve months | $994,000 | 4,705 |
| Over one year through three years | $8,372,000 | 1,967 |
| Over three years through five years | $1,244,000 | 4,427 |
| Over five years through fifteen years | $4,094,000 | 3,318 |
| Over fifteen years | $6,028,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 3,763 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,993,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,235,000 | 2,108 |
| Over fifteen years | $4,374,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,181 |
| Over three years | $3,151,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $2,475,000 | 3,153 |
| Over one year through three years | $8,406,000 | 2,045 |
| Over three years through five years | $497,000 | 5,456 |
| Over five years through fifteen years | $4,806,000 | 3,022 |
| Over fifteen years | $6,328,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 3,486 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,660,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,315,000 | 2,109 |
| Over fifteen years | $4,492,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,189 |
| Over three years | $3,202,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $2,962,000 | 2,879 |
| Over one year through three years | $7,386,000 | 2,400 |
| Over three years through five years | $1,497,000 | 4,254 |
| Over five years through fifteen years | $4,552,000 | 3,059 |
| Over fifteen years | $6,517,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 3,198 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,362,000 | 2,764 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,794,000 | 1,459 |
| Over fifteen years | $4,625,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,857 |
| Over three years | $5,059,000 | 889 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $2,462,000 | 3,148 |
| Over one year through three years | $9,812,000 | 1,994 |
| Over three years through five years | $2,476,000 | 3,437 |
| Over five years through fifteen years | $4,630,000 | 2,971 |
| Over fifteen years | $5,011,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 3,181 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,899,000 | 2,914 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,946,000 | 1,456 |
| Over fifteen years | $4,609,000 | 849 |
| 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 | $5,576,000 | 839 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,975,000 | 3,693 |
| Over one year through three years | $10,157,000 | 1,989 |
| Over three years through five years | $3,414,000 | 2,863 |
| Over five years through fifteen years | $4,120,000 | 3,042 |
| Over fifteen years | $3,102,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 4,102 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,195,000 | 2,975 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,289,000 | 1,436 |
| Over fifteen years | $4,875,000 | 773 |
| 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 | $4,199,000 | 983 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $1,478,000 | 4,094 |
| Over one year through three years | $9,740,000 | 2,135 |
| Over three years through five years | $4,432,000 | 2,402 |
| Over five years through fifteen years | $3,922,000 | 3,063 |
| Over fifteen years | $2,762,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 4,069 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,946,000 | 3,105 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,682,000 | 1,395 |
| Over fifteen years | $4,035,000 | 825 |
| 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 | $4,301,000 | 879 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,479,000 | 4,026 |
| Over one year through three years | $9,269,000 | 2,250 |
| Over three years through five years | $4,419,000 | 2,407 |
| Over five years through fifteen years | $3,974,000 | 3,022 |
| Over fifteen years | $1,787,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 4,347 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,236,000 | 3,060 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,100,000 | 1,357 |
| Over fifteen years | $4,295,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,026 |
| Over three years | $3,932,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $493,000 | 5,153 |
| Over one year through three years | $7,387,000 | 2,661 |
| Over three years through five years | $6,925,000 | 1,720 |
| Over five years through fifteen years | $3,798,000 | 3,125 |
| Over fifteen years | $1,800,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,412 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,111,000 | 3,285 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,726,000 | 1,395 |
| Over fifteen years | $4,577,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,789 |
| Over three years | $2,001,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $494,000 | 5,063 |
| Over one year through three years | $5,442,000 | 3,253 |
| Over three years through five years | $8,934,000 | 1,421 |
| Over five years through fifteen years | $1,898,000 | 4,142 |
| Over fifteen years | $2,030,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,264 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,116,000 | 3,557 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,832,000 | 1,785 |
| Over fifteen years | $4,626,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,034 |
| Over three years | $2,548,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,389,000 | 3,228 |
| Over three years through five years | $8,793,000 | 1,507 |
| Over five years through fifteen years | $1,308,000 | 4,605 |
| Over fifteen years | $1,618,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,117 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,990,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,191,000 | 1,739 |
| Over fifteen years | $4,839,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,868 |
| Over three years | $1,098,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $504,000 | 4,610 |
| Over one year through three years | $4,955,000 | 3,340 |
| Over three years through five years | $4,955,000 | 2,504 |
| Over five years through fifteen years | $776,000 | 5,176 |
| Over fifteen years | $1,661,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,995 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,231,000 | 4,254 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $5,500,000 | 1,719 |
| Over fifteen years | $4,999,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,151 |
| Over three years | $1,648,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $509,000 | 4,342 |
| Over one year through three years | $3,994,000 | 3,644 |
| Over three years through five years | $3,987,000 | 3,022 |
| Over five years through fifteen years | $779,000 | 5,305 |
| Over fifteen years | $803,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,976 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,346,000 | 4,170 |
| 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 | $757,000 | 2,192 |
| Over five years through fifteen years | $5,662,000 | 1,698 |
| Over fifteen years | $5,334,000 | 785 |
| 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 | $997,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,017,000 | 3,496 |
| Over one year through three years | $2,957,000 | 4,159 |
| Over three years through five years | $5,861,000 | 2,416 |
| Over five years through fifteen years | $925,000 | 5,322 |
| Over fifteen years | $836,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,946 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,454,000 | 4,919 |
| 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 | $889,000 | 2,044 |
| Over five years through fifteen years | $5,212,000 | 1,792 |
| Over fifteen years | $582,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,272 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,808 |
| Over three months through twelve months | $508,000 | 4,562 |
| Over one year through three years | $3,553,000 | 3,574 |
| Over three years through five years | $5,045,000 | 2,571 |
| Over five years through fifteen years | $776,000 | 5,419 |
| Over fifteen years | $871,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,175 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,919,000 | 4,893 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $938,000 | 1,935 |
| Over five years through fifteen years | $5,548,000 | 1,696 |
| Over fifteen years | $681,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,414 |
| Over three years | $514,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,021,000 | 3,710 |
| Over one year through three years | $3,022,000 | 3,926 |
| Over three years through five years | $5,488,000 | 2,458 |
| Over five years through fifteen years | $490,000 | 5,848 |
| Over fifteen years | $856,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,272 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,319,000 | 4,889 |
| 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 | $991,000 | 1,789 |
| Over five years through fifteen years | $5,669,000 | 1,633 |
| Over fifteen years | $1,315,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,311 |
| Over three years | $503,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $515,000 | 4,696 |
| Over one year through three years | $2,538,000 | 4,103 |
| Over three years through five years | $4,993,000 | 2,510 |
| Over five years through fifteen years | $978,000 | 5,359 |
| Over fifteen years | $310,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,229 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,391,000 | 5,489 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $3,098,000 | 2,179 |
| Over fifteen years | $1,780,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 2,228 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,051,000 | 2,746 |
| Over one year through three years | $2,059,000 | 4,482 |
| Over three years through five years | $4,066,000 | 2,722 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $319,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 3,355 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,498,000 | 5,298 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $3,833,000 | 1,839 |
| Over fifteen years | $2,175,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,614 |
| Over three years | $510,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,547,000 | 3,188 |
| Over one year through three years | $1,573,000 | 5,155 |
| Over three years through five years | $5,017,000 | 2,321 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $322,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,362,000 | 5,304 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $4,398,000 | 1,610 |
| Over fifteen years | $2,692,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,679 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,518,000 | 3,126 |
| Over one year through three years | $4,660,000 | 3,188 |
| Over three years through five years | $1,565,000 | 4,543 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,862 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,748,000 | 4,479 |
| 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 | $6,789,000 | 843 |
| Over fifteen years | $3,124,000 | 1,644 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,672,000 | 3,501 |
| Over three years through five years | $4,055,000 | 2,823 |
| Over five years through fifteen years | $2,108,000 | 4,223 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,346,000 | 6,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,248,000 | 759 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,080,000 | 4,602 |
| Over three years through five years | $514,000 | 6,626 |
| Over five years through fifteen years | $3,504,000 | 3,573 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,858,000 | 6,999 |
| 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 | $4,430,000 | 962 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,964,000 | 5,534 |
| Over three years through five years | $2,991,000 | 4,155 |
| Over five years through fifteen years | $473,000 | 6,463 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,099,000 | 6,934 |
| 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 | $5,489,000 | 816 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,002,000 | 6,631 |
| Over three years through five years | $3,608,000 | 3,227 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |