Home > Westborough Savings Bank > Total Debt Securities
Westborough Savings Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $52,845,000 | 2,144 |
| 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 | $10,000 | 3,125 |
| Over one year through three years | $2,421,000 | 775 |
| Over three years through five years | $99,000 | 2,644 |
| Over five years through fifteen years | $9,293,000 | 822 |
| Over fifteen years | $6,837,000 | 845 |
| 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 | $2,850,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,715 |
| Over three months through twelve months | $13,081,000 | 700 |
| Over one year through three years | $4,319,000 | 3,297 |
| Over three years through five years | $4,469,000 | 2,213 |
| Over five years through fifteen years | $2,868,000 | 3,844 |
| Over fifteen years | $3,758,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,932,000 | 878 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,135,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,929 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,458,000 | 779 |
| Over three years through five years | $113,000 | 2,807 |
| Over five years through fifteen years | $9,863,000 | 788 |
| Over fifteen years | $5,786,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,428 |
| Over three years | $3,132,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $4,194,000 | 1,305 |
| Over three months through twelve months | $11,889,000 | 781 |
| Over one year through three years | $7,319,000 | 2,300 |
| Over three years through five years | $2,505,000 | 3,299 |
| Over five years through fifteen years | $1,982,000 | 4,272 |
| Over fifteen years | $1,812,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,137,000 | 885 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,726,000 | 2,172 |
| 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 | $70,000 | 2,329 |
| Over one year through three years | $2,093,000 | 884 |
| Over three years through five years | $521,000 | 2,253 |
| Over five years through fifteen years | $9,583,000 | 841 |
| Over fifteen years | $6,706,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,447 |
| Over three years | $2,301,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $2,756,000 | 1,878 |
| Over three months through twelve months | $14,216,000 | 686 |
| Over one year through three years | $11,106,000 | 1,669 |
| Over three years through five years | $1,991,000 | 3,805 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $1,354,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,042,000 | 874 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,679,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $81,000 | 2,072 |
| Over one year through three years | $2,056,000 | 915 |
| Over three years through five years | $623,000 | 2,202 |
| Over five years through fifteen years | $10,603,000 | 796 |
| Over fifteen years | $6,307,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,446 |
| Over three years | $2,468,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $12,572,000 | 536 |
| Over three months through twelve months | $10,710,000 | 910 |
| Over one year through three years | $12,839,000 | 1,540 |
| Over three years through five years | $1,529,000 | 4,282 |
| Over five years through fifteen years | $471,000 | 5,390 |
| Over fifteen years | $1,389,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,363,000 | 613 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,984,000 | 1,917 |
| 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 | $100,000 | 1,982 |
| Over one year through three years | $2,050,000 | 957 |
| Over three years through five years | $667,000 | 2,192 |
| Over five years through fifteen years | $10,828,000 | 802 |
| Over fifteen years | $3,723,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,413 |
| Over three years | $2,652,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $3,861,000 | 1,270 |
| Over three months through twelve months | $19,764,000 | 513 |
| Over one year through three years | $15,337,000 | 1,327 |
| Over three years through five years | $1,006,000 | 4,809 |
| Over five years through fifteen years | $463,000 | 5,292 |
| Over fifteen years | $500,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,625,000 | 583 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,243,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,200,000 | 679 |
| Over three years through five years | $659,000 | 2,214 |
| Over five years through fifteen years | $11,447,000 | 791 |
| Over fifteen years | $3,954,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,446 |
| Over three years | $2,921,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,322 |
| Over three months through twelve months | $19,508,000 | 519 |
| Over one year through three years | $18,538,000 | 1,124 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,489,000 | 599 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,485,000 | 1,810 |
| 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 | 1,643 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,221,000 | 664 |
| Over three years through five years | $731,000 | 2,216 |
| Over five years through fifteen years | $12,014,000 | 791 |
| Over fifteen years | $4,223,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,542 |
| Over three years | $3,180,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $3,681,000 | 1,262 |
| Over three months through twelve months | $19,780,000 | 501 |
| Over one year through three years | $18,508,000 | 1,134 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,983,000 | 751 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,174,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,822 |
| Over three months through twelve months | $116,000 | 1,888 |
| Over one year through three years | $1,225,000 | 1,237 |
| Over three years through five years | $2,714,000 | 1,081 |
| Over five years through fifteen years | $12,803,000 | 769 |
| Over fifteen years | $4,484,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,608 |
| Over three years | $3,548,000 | 900 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 935 |
| Over three months through twelve months | $10,921,000 | 767 |
| Over one year through three years | $21,389,000 | 988 |
| Over three years through five years | $853,000 | 5,246 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,614,000 | 428 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,693,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,363 |
| Over three months through twelve months | $233,000 | 1,588 |
| Over one year through three years | $1,271,000 | 1,111 |
| Over three years through five years | $2,827,000 | 1,041 |
| Over five years through fifteen years | $13,673,000 | 806 |
| Over fifteen years | $5,012,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,591 |
| Over three years | $3,810,000 | 889 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,212 |
| Over three months through twelve months | $13,245,000 | 594 |
| Over one year through three years | $24,824,000 | 811 |
| Over three years through five years | $1,711,000 | 4,376 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,499,000 | 625 |
| 2005-03-31 | Rank | |
| Total debt securities | $68,933,000 | 1,759 |
| 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 | $266,000 | 1,577 |
| Over one year through three years | $1,235,000 | 953 |
| Over three years through five years | $2,942,000 | 1,018 |
| Over five years through fifteen years | $14,503,000 | 821 |
| Over fifteen years | $5,831,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,388 |
| Over three years | $3,040,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $13,268,000 | 534 |
| Over one year through three years | $24,693,000 | 809 |
| Over three years through five years | $2,748,000 | 3,609 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,784,000 | 730 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,890,000 | 1,692 |
| 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 | 1,600 |
| Over three months through twelve months | $142,000 | 1,892 |
| Over one year through three years | $214,000 | 1,833 |
| Over three years through five years | $3,488,000 | 896 |
| Over five years through fifteen years | $16,038,000 | 797 |
| Over fifteen years | $7,773,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,141 |
| Over three years | $3,171,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,940 |
| Over three months through twelve months | $9,409,000 | 705 |
| Over one year through three years | $26,374,000 | 718 |
| Over three years through five years | $2,931,000 | 3,528 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,353,000 | 870 |
| 2004-09-30 | Rank | |
| Total debt securities | $71,786,000 | 1,690 |
| 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 | $201,000 | 1,712 |
| Over one year through three years | $364,000 | 1,313 |
| Over three years through five years | $3,367,000 | 923 |
| Over five years through fifteen years | $16,880,000 | 774 |
| Over fifteen years | $8,287,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 2,096 |
| Over three years | $3,268,000 | 982 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,680 |
| Over three months through twelve months | $5,992,000 | 1,004 |
| Over one year through three years | $28,486,000 | 639 |
| Over three years through five years | $3,947,000 | 3,048 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,596,000 | 1,258 |
| 2004-06-30 | Rank | |
| Total debt securities | $90,982,000 | 1,393 |
| 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 | $191,000 | 1,743 |
| Over one year through three years | $455,000 | 1,157 |
| Over three years through five years | $3,386,000 | 936 |
| Over five years through fifteen years | $19,110,000 | 712 |
| Over fifteen years | $12,612,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,941 |
| Over three years | $3,321,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $4,864,000 | 852 |
| Over three months through twelve months | $5,889,000 | 1,006 |
| Over one year through three years | $34,835,000 | 493 |
| Over three years through five years | $5,667,000 | 2,481 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,942,000 | 758 |
| 2004-03-31 | Rank | |
| Total debt securities | $92,588,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,929 |
| Over three months through twelve months | $221,000 | 1,646 |
| Over one year through three years | $285,000 | 1,267 |
| Over three years through five years | $3,935,000 | 794 |
| Over five years through fifteen years | $15,759,000 | 828 |
| Over fifteen years | $14,343,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,269 |
| Over three years | $3,803,000 | 844 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,860 |
| Over three months through twelve months | $9,083,000 | 660 |
| Over one year through three years | $36,260,000 | 439 |
| Over three years through five years | $6,226,000 | 2,187 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,462,000 | 801 |
| 2003-12-31 | Rank | |
| Total debt securities | $87,201,000 | 1,482 |
| 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 | $141,000 | 1,917 |
| Over one year through three years | $572,000 | 871 |
| Over three years through five years | $3,933,000 | 778 |
| Over five years through fifteen years | $11,159,000 | 1,057 |
| Over fifteen years | $12,717,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $4,426,000 | 897 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 1,249 |
| Over three months through twelve months | $9,491,000 | 702 |
| Over one year through three years | $34,119,000 | 461 |
| Over three years through five years | $7,127,000 | 1,969 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,147,000 | 751 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,140,000 | 1,494 |
| 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 | $156,000 | 1,852 |
| Over one year through three years | $692,000 | 757 |
| Over three years through five years | $1,768,000 | 1,299 |
| Over five years through fifteen years | $11,165,000 | 1,033 |
| Over fifteen years | $11,231,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,406,000 | 886 |
| Other debt securities | ||
| Three months or less | $4,268,000 | 1,055 |
| Over three months through twelve months | $10,659,000 | 609 |
| Over one year through three years | $31,052,000 | 477 |
| Over three years through five years | $8,847,000 | 1,518 |
| Over five years through fifteen years | $896,000 | 5,440 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,585,000 | 651 |
| 2003-06-30 | Rank | |
| Total debt securities | $80,141,000 | 1,524 |
| 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 | $172,000 | 1,886 |
| Over one year through three years | $951,000 | 629 |
| Over three years through five years | $1,979,000 | 1,193 |
| Over five years through fifteen years | $8,892,000 | 1,124 |
| Over fifteen years | $4,704,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 3,094 |
| Over three years | $7,038,000 | 514 |
| Other debt securities | ||
| Three months or less | $6,239,000 | 758 |
| Over three months through twelve months | $11,042,000 | 621 |
| Over one year through three years | $35,762,000 | 415 |
| Over three years through five years | $2,381,000 | 3,759 |
| Over five years through fifteen years | $900,000 | 5,309 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,453,000 | 592 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,858,000 | 1,472 |
| 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 | $1,398,000 | 461 |
| Over three years through five years | $823,000 | 1,816 |
| Over five years through fifteen years | $10,136,000 | 959 |
| Over fifteen years | $4,053,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $6,763,000 | 579 |
| Other debt securities | ||
| Three months or less | $5,836,000 | 788 |
| Over three months through twelve months | $15,281,000 | 420 |
| Over one year through three years | $34,251,000 | 482 |
| Over three years through five years | $3,430,000 | 2,987 |
| Over five years through fifteen years | $887,000 | 5,181 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,228,000 | 372 |
| 2002-12-31 | Rank | |
| Total debt securities | $83,421,000 | 1,431 |
| 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 | $1,662,000 | 414 |
| Over three years through five years | $932,000 | 1,536 |
| Over five years through fifteen years | $10,261,000 | 857 |
| Over fifteen years | $3,133,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $7,710,000 | 506 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $10,437,000 | 598 |
| Over one year through three years | $21,707,000 | 817 |
| Over three years through five years | $11,048,000 | 1,121 |
| Over five years through fifteen years | $16,028,000 | 1,003 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,058,000 | 920 |
| 2001-12-31 | Rank | |
| Total debt securities | $59,540,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $119,000 | 2,348 |
| Over one year through three years | $1,029,000 | 685 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,907,000 | 603 |
| Over fifteen years | $3,255,000 | 1,614 |
| 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 | $4,817,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,932 |
| Over three months through twelve months | $1,022,000 | 3,742 |
| Over one year through three years | $14,923,000 | 1,059 |
| Over three years through five years | $16,516,000 | 677 |
| Over five years through fifteen years | $7,450,000 | 2,100 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 3,646 |
| 2000-12-31 | Rank | |
| Total debt securities | $65,885,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,202 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $209,000 | 1,670 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,361,000 | 1,060 |
| Over fifteen years | $2,796,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 896 |
| Over three years | $1,667,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 2,231 |
| Over three months through twelve months | $9,122,000 | 826 |
| Over one year through three years | $11,237,000 | 1,650 |
| Over three years through five years | $19,719,000 | 608 |
| Over five years through fifteen years | $12,469,000 | 1,407 |
| Over fifteen years | $589,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,966,000 | 1,060 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,378,000 | 1,893 |
| 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 | 2,773 |
| Over three months through twelve months | $564,000 | 1,910 |
| Over one year through three years | $401,000 | 1,178 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,065,000 | 1,574 |
| Over fifteen years | $3,634,000 | 1,206 |
| 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 | $3,854,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $6,085,000 | 1,136 |
| Over one year through three years | $14,783,000 | 1,156 |
| Over three years through five years | $9,998,000 | 1,541 |
| Over five years through fifteen years | $15,522,000 | 1,256 |
| Over fifteen years | $971,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,150,000 | 1,497 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,150,000 | 2,107 |
| 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 | $125,000 | 3,143 |
| Over one year through three years | $1,185,000 | 862 |
| Over three years through five years | $371,000 | 1,813 |
| Over five years through fifteen years | $289,000 | 3,389 |
| Over fifteen years | $6,445,000 | 816 |
| 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 | $2,143,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $4,314,000 | 1,945 |
| Over one year through three years | $22,733,000 | 661 |
| Over three years through five years | $7,150,000 | 1,874 |
| Over five years through fifteen years | $6,376,000 | 2,649 |
| Over fifteen years | $1,018,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,440,000 | 2,421 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,369,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 2,203 |
| Over three months through twelve months | $1,484,000 | 1,449 |
| Over one year through three years | $1,436,000 | 870 |
| Over three years through five years | $997,000 | 1,073 |
| Over five years through fifteen years | $344,000 | 3,219 |
| Over fifteen years | $7,203,000 | 555 |
| 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 | $307,000 | 2,971 |
| Other debt securities | ||
| Three months or less | $802,000 | 4,860 |
| Over three months through twelve months | $7,804,000 | 1,372 |
| Over one year through three years | $21,772,000 | 847 |
| Over three years through five years | $18,518,000 | 588 |
| Over five years through fifteen years | $496,000 | 6,444 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,296,000 | 1,580 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,106,000 | 1,916 |
| 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 | $8,103,000 | 2,029 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,158,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,490,000 | 1,653 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,090,000 | 2,380 |
| 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 | $10,739,000 | 1,810 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,263,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,012,000 | 2,113 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,551,000 | 3,211 |
| 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 | $16,205,000 | 1,297 |