Home > Tremont Savings Bank > Total Debt Securities
Tremont Savings Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $7,411,000 | 6,160 |
| 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 | 2,433 |
| Over three months through twelve months | $118,000 | 2,119 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,763,000 | 2,832 |
| Over fifteen years | $1,952,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,073,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,160 |
| Over three months through twelve months | $252,000 | 3,969 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $560,000 | 4,718 |
| Over five years through fifteen years | $1,647,000 | 4,695 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,588 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,866,000 | 6,336 |
| 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 | 2,336 |
| Over three months through twelve months | $108,000 | 2,341 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,501,000 | 2,996 |
| Over fifteen years | $2,522,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $283,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $207,000 | 3,553 |
| Over three months through twelve months | $254,000 | 4,040 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $563,000 | 4,721 |
| Over five years through fifteen years | $1,402,000 | 4,809 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,303 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,456,000 | 6,210 |
| 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 | 1,743 |
| Over three months through twelve months | $37,000 | 2,807 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,621,000 | 2,979 |
| Over fifteen years | $2,715,000 | 2,086 |
| 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 | $295,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,144 |
| Over three months through twelve months | $432,000 | 3,682 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $309,000 | 5,087 |
| Over five years through fifteen years | $1,917,000 | 4,516 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 4,417 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,252,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,177 |
| Over three months through twelve months | $101,000 | 2,575 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,269,000 | 2,711 |
| Over fifteen years | $2,550,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $302,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,280 |
| Over three months through twelve months | $178,000 | 4,387 |
| Over one year through three years | $256,000 | 5,356 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,525,000 | 4,228 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 5,086 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,727,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,314 |
| Over three months through twelve months | $188,000 | 2,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $115,000 | 2,541 |
| Over five years through fifteen years | $2,521,000 | 2,649 |
| Over fifteen years | $3,037,000 | 2,077 |
| 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 | $311,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,091 |
| Over three months through twelve months | $179,000 | 4,481 |
| Over one year through three years | $257,000 | 5,432 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $3,024,000 | 3,960 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,783 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,807,000 | 6,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,278 |
| Over three months through twelve months | $192,000 | 2,054 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $129,000 | 2,479 |
| Over five years through fifteen years | $1,564,000 | 3,165 |
| Over fifteen years | $1,822,000 | 2,521 |
| 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 | $322,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,457 |
| Over three months through twelve months | $45,000 | 4,980 |
| Over one year through three years | $436,000 | 5,202 |
| Over three years through five years | $501,000 | 4,920 |
| Over five years through fifteen years | $1,731,000 | 4,536 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 5,388 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,483,000 | 6,582 |
| 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 | 1,742 |
| Over three months through twelve months | $42,000 | 2,662 |
| Over one year through three years | $87,000 | 2,724 |
| Over three years through five years | $143,000 | 2,466 |
| Over five years through fifteen years | $1,635,000 | 3,097 |
| Over fifteen years | $372,000 | 3,305 |
| 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 | $324,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,487 |
| Over three months through twelve months | $45,000 | 5,139 |
| Over one year through three years | $432,000 | 5,241 |
| Over three years through five years | $506,000 | 4,995 |
| Over five years through fifteen years | $2,760,000 | 4,057 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,700 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,648,000 | 6,523 |
| 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 | 2,119 |
| Over three months through twelve months | $108,000 | 2,245 |
| Over one year through three years | $95,000 | 2,779 |
| Over three years through five years | $156,000 | 2,345 |
| Over five years through fifteen years | $1,654,000 | 3,047 |
| Over fifteen years | $378,000 | 3,296 |
| 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 | $325,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $88,000 | 4,438 |
| Over three months through twelve months | $45,000 | 5,162 |
| Over one year through three years | $607,000 | 4,891 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,152,000 | 3,881 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,588 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,386,000 | 6,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $134,000 | 2,193 |
| Over one year through three years | $104,000 | 2,790 |
| Over three years through five years | $170,000 | 2,211 |
| Over five years through fifteen years | $1,182,000 | 3,322 |
| Over fifteen years | $884,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,435 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $39,000 | 4,653 |
| Over three months through twelve months | $50,000 | 5,331 |
| Over one year through three years | $651,000 | 4,923 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,120,000 | 3,950 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,864 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,422,000 | 7,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,430 |
| Over three months through twelve months | $123,000 | 2,322 |
| Over one year through three years | $110,000 | 2,822 |
| Over three years through five years | $129,000 | 2,218 |
| Over five years through fifteen years | $1,108,000 | 3,236 |
| Over fifteen years | $1,204,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,461 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $89,000 | 4,772 |
| Over three months through twelve months | $49,000 | 5,612 |
| Over one year through three years | $657,000 | 5,110 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $883,000 | 5,262 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,976 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,218,000 | 7,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,744 |
| Over three months through twelve months | $48,000 | 2,720 |
| Over one year through three years | $113,000 | 2,905 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,275,000 | 2,871 |
| Over fifteen years | $1,224,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,358 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,303 |
| Over three months through twelve months | $100,000 | 5,974 |
| Over one year through three years | $648,000 | 5,738 |
| Over three years through five years | $250,000 | 5,653 |
| Over five years through fifteen years | $370,000 | 5,591 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,303 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,538,000 | 7,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,144 |
| Over three months through twelve months | $114,000 | 2,462 |
| Over one year through three years | $118,000 | 2,871 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,314,000 | 2,700 |
| Over fifteen years | $1,250,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,361 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,740 |
| Over three months through twelve months | $49,000 | 6,187 |
| Over one year through three years | $447,000 | 6,290 |
| Over three years through five years | $495,000 | 5,477 |
| Over five years through fifteen years | $370,000 | 5,596 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,052 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,306,000 | 7,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,285 |
| Over three months through twelve months | $146,000 | 2,292 |
| Over one year through three years | $121,000 | 2,801 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,371,000 | 2,595 |
| Over fifteen years | $960,000 | 2,218 |
| 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 | $48,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,229 |
| Over three months through twelve months | $299,000 | 5,832 |
| Over one year through three years | $445,000 | 6,379 |
| Over three years through five years | $490,000 | 5,473 |
| Over five years through fifteen years | $316,000 | 5,591 |
| Over fifteen years | $50,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,050 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,486,000 | 7,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,091 |
| Over three months through twelve months | $133,000 | 2,123 |
| Over one year through three years | $125,000 | 2,816 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,463,000 | 2,505 |
| Over fifteen years | $1,021,000 | 2,057 |
| 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 | $54,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,386 |
| Over three months through twelve months | $250,000 | 5,864 |
| Over one year through three years | $322,000 | 6,546 |
| Over three years through five years | $669,000 | 5,196 |
| Over five years through fifteen years | $320,000 | 5,562 |
| Over fifteen years | $50,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,134 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,590,000 | 7,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,564 |
| Over three months through twelve months | $60,000 | 2,410 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $131,000 | 2,914 |
| Over five years through fifteen years | $1,527,000 | 2,483 |
| Over fifteen years | $1,048,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,361 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,484 |
| Over three months through twelve months | $250,000 | 5,922 |
| Over one year through three years | $323,000 | 6,631 |
| Over three years through five years | $668,000 | 5,233 |
| Over five years through fifteen years | $319,000 | 5,533 |
| Over fifteen years | $50,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,119 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,958,000 | 7,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,952 |
| Over three months through twelve months | $124,000 | 1,857 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $137,000 | 3,020 |
| Over five years through fifteen years | $1,596,000 | 2,472 |
| Over fifteen years | $1,085,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,334 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,938 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $393,000 | 6,665 |
| Over three years through five years | $845,000 | 5,097 |
| Over five years through fifteen years | $318,000 | 5,553 |
| Over fifteen years | $50,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,139 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,058,000 | 7,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,353 |
| Over three months through twelve months | $164,000 | 1,751 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $141,000 | 3,052 |
| Over five years through fifteen years | $1,663,000 | 2,475 |
| Over fifteen years | $1,116,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,299 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $44,000 | 5,215 |
| Over three months through twelve months | $246,000 | 6,047 |
| Over one year through three years | $344,000 | 6,760 |
| Over three years through five years | $888,000 | 5,051 |
| Over five years through fifteen years | $315,000 | 5,470 |
| Over fifteen years | $50,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,126 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,488,000 | 7,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,085 |
| Over three months through twelve months | $148,000 | 1,741 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $147,000 | 3,046 |
| Over five years through fifteen years | $1,481,000 | 2,604 |
| Over fifteen years | $1,181,000 | 1,554 |
| 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 | $75,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,284 |
| Over three months through twelve months | $245,000 | 6,024 |
| Over one year through three years | $343,000 | 6,803 |
| Over three years through five years | $647,000 | 5,360 |
| Over five years through fifteen years | $70,000 | 5,883 |
| Over fifteen years | $50,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 6,129 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,735,000 | 6,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,605 |
| Over three months through twelve months | $77,000 | 2,058 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $153,000 | 3,151 |
| Over five years through fifteen years | $1,559,000 | 2,575 |
| Over fifteen years | $1,218,000 | 1,498 |
| 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 | $81,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $61,000 | 5,087 |
| Over three months through twelve months | $244,000 | 5,943 |
| Over one year through three years | $340,000 | 6,799 |
| Over three years through five years | $941,000 | 5,053 |
| Over five years through fifteen years | $1,892,000 | 4,051 |
| Over fifteen years | $50,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 6,057 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,971,000 | 6,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,910 |
| Over three months through twelve months | $133,000 | 1,835 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $165,000 | 3,178 |
| Over five years through fifteen years | $1,683,000 | 2,588 |
| Over fifteen years | $1,291,000 | 1,431 |
| 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 | $86,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $62,000 | 5,084 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $545,000 | 6,568 |
| Over three years through five years | $749,000 | 5,351 |
| Over five years through fifteen years | $2,138,000 | 3,899 |
| Over fifteen years | $50,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,475,000 | 6,892 |
| 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 | 2,381 |
| Over three months through twelve months | $190,000 | 1,687 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $180,000 | 3,157 |
| Over five years through fifteen years | $1,801,000 | 2,645 |
| Over fifteen years | $1,380,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,831 |
| Over three years | $92,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $63,000 | 4,782 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $797,000 | 6,290 |
| Over three years through five years | $648,000 | 5,586 |
| Over five years through fifteen years | $2,253,000 | 3,864 |
| Over fifteen years | $50,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,676,000 | 6,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,021 |
| Over three months through twelve months | $166,000 | 1,775 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $188,000 | 3,138 |
| Over five years through fifteen years | $1,885,000 | 2,712 |
| Over fifteen years | $1,444,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,695 |
| Over three years | $99,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $64,000 | 4,919 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $749,000 | 6,322 |
| Over three years through five years | $517,000 | 5,842 |
| Over five years through fifteen years | $2,429,000 | 3,842 |
| Over fifteen years | $50,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,056,000 | 6,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,639 |
| Over three months through twelve months | $89,000 | 2,085 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,217,000 | 2,597 |
| Over fifteen years | $1,525,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,739 |
| Over three years | $104,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,896 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $751,000 | 6,190 |
| Over three years through five years | $332,000 | 6,170 |
| Over five years through fifteen years | $2,736,000 | 3,782 |
| Over fifteen years | $50,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,394,000 | 6,783 |
| 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 | 1,826 |
| Over three months through twelve months | $144,000 | 1,857 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,332,000 | 2,577 |
| Over fifteen years | $1,163,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,676 |
| Over three years | $111,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,908 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $502,000 | 6,435 |
| Over three years through five years | $910,000 | 5,589 |
| Over five years through fifteen years | $2,947,000 | 3,793 |
| Over fifteen years | $50,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,056,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,054 |
| Over three months through twelve months | $225,000 | 1,668 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,583,000 | 2,496 |
| Over fifteen years | $1,242,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,450 |
| Over three years | $118,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,811 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $244,000 | 6,802 |
| Over three years through five years | $1,354,000 | 5,186 |
| Over five years through fifteen years | $3,013,000 | 3,835 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,282,000 | 6,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,026 |
| Over three months through twelve months | $203,000 | 1,683 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,913,000 | 2,361 |
| Over fifteen years | $1,376,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,577 |
| Over three years | $127,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $68,000 | 5,312 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $250,000 | 6,751 |
| Over three years through five years | $1,391,000 | 4,982 |
| Over five years through fifteen years | $3,648,000 | 3,550 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,050,000 | 6,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,805 |
| Over three months through twelve months | $139,000 | 1,928 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,833,000 | 2,349 |
| Over fifteen years | $1,458,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,376 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $69,000 | 5,343 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $749,000 | 6,084 |
| Over three years through five years | $1,634,000 | 4,765 |
| Over five years through fifteen years | $3,581,000 | 3,627 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,677,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,934 |
| Over three months through twelve months | $246,000 | 1,606 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,912,000 | 2,287 |
| Over fifteen years | $558,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,364 |
| Over three years | $143,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,640 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $504,000 | 6,329 |
| Over three years through five years | $1,324,000 | 4,943 |
| Over five years through fifteen years | $3,265,000 | 3,789 |
| Over fifteen years | $502,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,323 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,184,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,416 |
| Over three months through twelve months | $410,000 | 1,439 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,387,000 | 2,069 |
| Over fifteen years | $979,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 2,203 |
| Over three years | $149,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,241 |
| Over three months through twelve months | $503,000 | 4,991 |
| Over one year through three years | $509,000 | 6,304 |
| Over three years through five years | $580,000 | 5,848 |
| Over five years through fifteen years | $2,965,000 | 3,779 |
| Over fifteen years | $506,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,406 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,729,000 | 6,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,701 |
| Over three months through twelve months | $273,000 | 1,692 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,599,000 | 2,268 |
| Over fifteen years | $1,218,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 2,121 |
| Over three years | $155,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $72,000 | 5,313 |
| Over three months through twelve months | $506,000 | 4,912 |
| Over one year through three years | $509,000 | 6,483 |
| Over three years through five years | $527,000 | 5,928 |
| Over five years through fifteen years | $1,721,000 | 4,384 |
| Over fifteen years | $503,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,181 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,604,000 | 6,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,834 |
| Over three months through twelve months | $456,000 | 1,503 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,746,000 | 2,637 |
| Over fifteen years | $576,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,748,000 | 2,017 |
| Over three years | $170,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $76,000 | 5,504 |
| Over three months through twelve months | $508,000 | 4,854 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,539,000 | 4,576 |
| Over five years through fifteen years | $1,056,000 | 4,878 |
| Over fifteen years | $500,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 5,213 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,689,000 | 7,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,196 |
| Over three months through twelve months | $1,086,000 | 979 |
| Over one year through three years | $267,000 | 1,481 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,078,000 | 2,603 |
| Over fifteen years | $195,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,652 |
| Over three years | $1,466,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,572 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $129,000 | 7,333 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,147,000 | 4,196 |
| Over fifteen years | $603,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,763 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,875,000 | 5,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,809 |
| Over three months through twelve months | $1,504,000 | 982 |
| Over one year through three years | $438,000 | 1,148 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,035,000 | 2,072 |
| 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 | $256,000 | 2,206 |
| Over three years | $1,283,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $189,000 | 5,458 |
| Over three months through twelve months | $221,000 | 6,671 |
| Over one year through three years | $127,000 | 7,912 |
| Over three years through five years | $748,000 | 6,286 |
| Over five years through fifteen years | $5,505,000 | 2,728 |
| Over fifteen years | $1,364,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 6,907 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,071,000 | 6,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,735 |
| Over three months through twelve months | $1,443,000 | 1,163 |
| Over one year through three years | $836,000 | 731 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $144,000 | 2,987 |
| 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 | $1,369,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 2,005 |
| Over three months through twelve months | $1,624,000 | 3,399 |
| Over one year through three years | $2,200,000 | 5,215 |
| Over three years through five years | $592,000 | 6,869 |
| Over five years through fifteen years | $1,827,000 | 4,961 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,735,000 | 7,994 |
| 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 | $100,000 | 3,265 |
| 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 | $635,000 | 2,146 |
| 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 | $100,000 | 7,606 |
| Over one year through three years | $205,000 | 8,013 |
| Over three years through five years | $112,000 | 7,703 |
| Over five years through fifteen years | $4,651,000 | 3,238 |
| Over fifteen years | $932,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,791,000 | 9,585 |
| 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 | $168,000 | 2,528 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,523,000 | 1,263 |
| 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 | $250,000 | 6,801 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $201,000 | 8,775 |
| Over three years through five years | $105,000 | 7,998 |
| Over five years through fifteen years | $1,407,000 | 4,973 |
| Over fifteen years | $137,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,962,000 | 9,676 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,184,000 | 10,016 |
| 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 | $2,178,000 | 6,462 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,661,000 | 11,302 |
| 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 | $2,703,000 | 5,471 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,072,000 | 12,426 |
| 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 | $2,072,000 | 6,556 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,680,000 | 12,617 |
| 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 | $2,501,000 | 6,205 |