Home > Hampden Bank > Total Debt Securities
Hampden Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $132,453,000 | 1,097 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $322,000 | 1,175 |
| Over three years through five years | $1,263,000 | 689 |
| Over five years through fifteen years | $22,217,000 | 907 |
| Over fifteen years | $41,960,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,442 |
| Over three years | $56,265,000 | 334 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,359 |
| Over three months through twelve months | $4,948,000 | 812 |
| Over one year through three years | $3,244,000 | 2,649 |
| Over three years through five years | $761,000 | 4,523 |
| Over five years through fifteen years | $246,000 | 5,226 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,826,000 | 924 |
| 2014-12-31 | Rank | |
| Total debt securities | $138,136,000 | 1,052 |
| 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 | 2,290 |
| Over three months through twelve months | $30,000 | 1,919 |
| Over one year through three years | $289,000 | 1,200 |
| Over three years through five years | $2,331,000 | 470 |
| Over five years through fifteen years | $20,418,000 | 985 |
| Over fifteen years | $45,287,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $59,351,000 | 336 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,169 |
| Over three months through twelve months | $7,533,000 | 561 |
| Over one year through three years | $1,270,000 | 3,640 |
| Over three years through five years | $935,000 | 4,427 |
| Over five years through fifteen years | $341,000 | 5,258 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,824,000 | 928 |
| 2014-09-30 | Rank | |
| Total debt securities | $141,773,000 | 1,045 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $36,000 | 1,671 |
| Over three years through five years | $3,043,000 | 408 |
| Over five years through fifteen years | $21,374,000 | 956 |
| Over fifteen years | $44,312,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $59,318,000 | 342 |
| Other debt securities | ||
| Three months or less | $3,244,000 | 1,322 |
| Over three months through twelve months | $5,789,000 | 657 |
| Over one year through three years | $3,339,000 | 2,393 |
| Over three years through five years | $977,000 | 4,392 |
| Over five years through fifteen years | $341,000 | 5,393 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,034,000 | 619 |
| 2014-06-30 | Rank | |
| Total debt securities | $143,160,000 | 1,050 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $42,000 | 1,699 |
| Over three years through five years | $1,395,000 | 744 |
| Over five years through fifteen years | $22,242,000 | 941 |
| Over fifteen years | $47,671,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $59,422,000 | 345 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,588 |
| Over three months through twelve months | $4,552,000 | 854 |
| Over one year through three years | $1,172,000 | 3,584 |
| Over three years through five years | $4,062,000 | 2,604 |
| Over five years through fifteen years | $341,000 | 5,480 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,717,000 | 812 |
| 2014-03-31 | Rank | |
| Total debt securities | $145,739,000 | 1,045 |
| 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 | 2,530 |
| Over three months through twelve months | $4,000 | 2,406 |
| Over one year through three years | $54,000 | 1,707 |
| Over three years through five years | $1,896,000 | 652 |
| Over five years through fifteen years | $23,588,000 | 868 |
| Over fifteen years | $47,657,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $57,693,000 | 357 |
| Other debt securities | ||
| Three months or less | $5,166,000 | 1,044 |
| Over three months through twelve months | $4,357,000 | 910 |
| Over one year through three years | $4,149,000 | 2,028 |
| Over three years through five years | $850,000 | 4,430 |
| Over five years through fifteen years | $325,000 | 5,519 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,527,000 | 652 |
| 2013-12-31 | Rank | |
| Total debt securities | $142,434,000 | 1,062 |
| 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 | 2,449 |
| Over three months through twelve months | $11,000 | 2,278 |
| Over one year through three years | $64,000 | 1,711 |
| Over three years through five years | $2,122,000 | 641 |
| Over five years through fifteen years | $24,352,000 | 833 |
| Over fifteen years | $46,558,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $57,849,000 | 342 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,904 |
| Over three months through twelve months | $6,812,000 | 659 |
| Over one year through three years | $3,539,000 | 2,272 |
| Over three years through five years | $431,000 | 4,855 |
| Over five years through fifteen years | $35,000 | 5,711 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,473,000 | 839 |
| 2013-09-30 | Rank | |
| Total debt securities | $139,043,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $94,000 | 1,673 |
| Over three years through five years | $2,086,000 | 670 |
| Over five years through fifteen years | $30,152,000 | 680 |
| Over fifteen years | $40,676,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $58,470,000 | 326 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,791 |
| Over three months through twelve months | $2,922,000 | 1,316 |
| Over one year through three years | $1,379,000 | 3,511 |
| Over three years through five years | $2,429,000 | 3,145 |
| Over five years through fifteen years | $35,000 | 5,797 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 1,433 |
| 2013-06-30 | Rank | |
| Total debt securities | $138,664,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,042 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $73,000 | 1,766 |
| Over three years through five years | $1,748,000 | 783 |
| Over five years through fifteen years | $28,632,000 | 677 |
| Over fifteen years | $38,261,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $62,020,000 | 290 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $239,000 | 3,913 |
| Over one year through three years | $1,082,000 | 3,760 |
| Over three years through five years | $2,150,000 | 3,200 |
| Over five years through fifteen years | $4,435,000 | 4,112 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,109 |
| 2013-03-31 | Rank | |
| Total debt securities | $143,961,000 | 1,061 |
| 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 | 2,653 |
| Over three months through twelve months | $102,000 | 1,841 |
| Over one year through three years | $45,000 | 1,939 |
| Over three years through five years | $993,000 | 1,080 |
| Over five years through fifteen years | $38,918,000 | 532 |
| Over fifteen years | $41,242,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $59,358,000 | 290 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $39,000 | 4,491 |
| Over one year through three years | $1,084,000 | 3,746 |
| Over three years through five years | $2,180,000 | 3,140 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,423 |
| 2012-12-31 | Rank | |
| Total debt securities | $149,933,000 | 1,002 |
| 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 | 2,587 |
| Over three months through twelve months | $177,000 | 1,714 |
| Over one year through three years | $64,000 | 1,888 |
| Over three years through five years | $1,001,000 | 1,031 |
| Over five years through fifteen years | $44,573,000 | 467 |
| Over fifteen years | $43,129,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $54,699,000 | 277 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,003,000 | 3,888 |
| Over three years through five years | $5,287,000 | 1,813 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,354 |
| 2012-09-30 | Rank | |
| Total debt securities | $141,661,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,273 |
| Over three months through twelve months | $253,000 | 1,622 |
| Over one year through three years | $80,000 | 1,863 |
| Over three years through five years | $133,000 | 1,759 |
| Over five years through fifteen years | $45,664,000 | 486 |
| Over fifteen years | $39,945,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $49,285,000 | 314 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,001,000 | 3,946 |
| Over three years through five years | $5,290,000 | 1,884 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,161 |
| 2012-06-30 | Rank | |
| Total debt securities | $143,781,000 | 1,068 |
| 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 | 2,578 |
| Over three months through twelve months | $33,000 | 2,332 |
| Over one year through three years | $419,000 | 1,237 |
| Over three years through five years | $167,000 | 1,635 |
| Over five years through fifteen years | $49,256,000 | 478 |
| Over fifteen years | $41,639,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $46,131,000 | 337 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $6,136,000 | 1,740 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,850 |
| 2012-03-31 | Rank | |
| Total debt securities | $129,968,000 | 1,173 |
| 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 | 2,568 |
| Over three months through twelve months | $62,000 | 2,041 |
| Over one year through three years | $532,000 | 1,134 |
| Over three years through five years | $182,000 | 1,575 |
| Over five years through fifteen years | $35,559,000 | 653 |
| Over fifteen years | $48,315,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 3,189 |
| Over three years | $39,070,000 | 418 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $6,137,000 | 1,772 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,738 |
| 2011-12-31 | Rank | |
| Total debt securities | $104,338,000 | 1,390 |
| 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 | 2,336 |
| Over three months through twelve months | $93,000 | 1,660 |
| Over one year through three years | $644,000 | 885 |
| Over three years through five years | $213,000 | 1,335 |
| Over five years through fifteen years | $15,110,000 | 1,178 |
| Over fifteen years | $44,366,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,795 |
| Over three years | $42,617,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $953,000 | 4,145 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,498 |
| 2011-09-30 | Rank | |
| Total debt securities | $107,023,000 | 1,322 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $748,000 | 825 |
| Over three years through five years | $384,000 | 1,170 |
| Over five years through fifteen years | $13,501,000 | 1,221 |
| Over fifteen years | $44,055,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,479 |
| Over three years | $46,812,000 | 298 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $963,000 | 4,153 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $108,572,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $891,000 | 776 |
| Over three years through five years | $225,000 | 1,358 |
| Over five years through fifteen years | $15,486,000 | 1,034 |
| Over fifteen years | $45,843,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,234 |
| Over three years | $44,388,000 | 339 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $999,000 | 4,306 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $107,718,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,034,000 | 725 |
| Over three years through five years | $253,000 | 1,419 |
| Over five years through fifteen years | $16,763,000 | 912 |
| Over fifteen years | $47,851,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,835 |
| Over three years | $38,283,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,493,000 | 2,914 |
| Over three years through five years | $999,000 | 4,294 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $105,484,000 | 1,272 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,152,000 | 715 |
| Over three years through five years | $329,000 | 1,415 |
| Over five years through fifteen years | $18,656,000 | 766 |
| Over fifteen years | $49,065,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,692 |
| Over three years | $32,658,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,495,000 | 2,858 |
| Over three years through five years | $989,000 | 4,174 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $98,620,000 | 1,331 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,286,000 | 649 |
| Over three years through five years | $372,000 | 1,479 |
| Over five years through fifteen years | $20,978,000 | 651 |
| Over fifteen years | $52,280,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,675 |
| Over three years | $20,436,000 | 458 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,006,000 | 2,595 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $99,822,000 | 1,290 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $416,000 | 1,276 |
| Over three years through five years | $1,386,000 | 807 |
| Over five years through fifteen years | $22,868,000 | 567 |
| Over fifteen years | $55,821,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,512 |
| Over three years | $15,922,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,013,000 | 2,682 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $102,833,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $488,000 | 1,270 |
| Over three years through five years | $1,530,000 | 819 |
| Over five years through fifteen years | $24,399,000 | 538 |
| Over fifteen years | $58,747,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,381 |
| Over three years | $14,111,000 | 572 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,987,000 | 2,734 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,361 |
| 2009-12-31 | Rank | |
| Total debt securities | $96,353,000 | 1,321 |
| 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 | 2,701 |
| Over three months through twelve months | $373,000 | 1,817 |
| Over one year through three years | $565,000 | 1,220 |
| Over three years through five years | $1,659,000 | 818 |
| Over five years through fifteen years | $24,777,000 | 514 |
| Over fifteen years | $59,507,000 | 233 |
| 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 | $9,472,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 4,532 |
| 2009-09-30 | Rank | |
| Total debt securities | $100,970,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $486,000 | 1,657 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,024,000 | 745 |
| Over five years through fifteen years | $27,106,000 | 469 |
| Over fifteen years | $61,097,000 | 250 |
| 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 | $8,241,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,010,000 | 3,353 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,393 |
| 2009-06-30 | Rank | |
| Total debt securities | $104,931,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,370,000 | 635 |
| Over three months through twelve months | $757,000 | 1,306 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,212,000 | 741 |
| Over five years through fifteen years | $28,752,000 | 440 |
| Over fifteen years | $61,076,000 | 244 |
| 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 | $7,729,000 | 804 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,035,000 | 2,706 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,374 |
| 2009-03-31 | Rank | |
| Total debt securities | $104,839,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $207,000 | 2,017 |
| Over one year through three years | $682,000 | 1,686 |
| Over three years through five years | $2,525,000 | 675 |
| Over five years through fifteen years | $31,416,000 | 413 |
| Over fifteen years | $60,496,000 | 260 |
| 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 | $5,447,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,066,000 | 2,215 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,151 |
| 2008-12-31 | Rank | |
| Total debt securities | $95,241,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $300,000 | 1,789 |
| Over one year through three years | $774,000 | 1,661 |
| Over three years through five years | $978,000 | 1,309 |
| Over five years through fifteen years | $29,658,000 | 423 |
| Over fifteen years | $49,333,000 | 303 |
| 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 | $6,058,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $6,626,000 | 1,482 |
| Over three years through five years | $1,514,000 | 3,716 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,007 |
| 2008-09-30 | Rank | |
| Total debt securities | $101,471,000 | 1,151 |
| 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 | $1,163,000 | 1,346 |
| Over three years through five years | $1,076,000 | 1,156 |
| Over five years through fifteen years | $30,071,000 | 383 |
| Over fifteen years | $48,791,000 | 299 |
| 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 | $6,353,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $999,000 | 3,068 |
| Over one year through three years | $6,960,000 | 1,366 |
| Over three years through five years | $5,057,000 | 1,745 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,715 |
| 2008-06-30 | Rank | |
| Total debt securities | $104,522,000 | 1,136 |
| 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 | $1,283,000 | 1,272 |
| Over three years through five years | $1,129,000 | 1,028 |
| Over five years through fifteen years | $27,893,000 | 409 |
| Over fifteen years | $48,391,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $6,736,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,005,000 | 3,212 |
| Over one year through three years | $10,978,000 | 900 |
| Over three years through five years | $7,107,000 | 1,253 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,007 |
| 2008-03-31 | Rank | |
| Total debt securities | $100,579,000 | 1,184 |
| 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 | $1,420,000 | 1,212 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $26,718,000 | 392 |
| Over fifteen years | $51,089,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,077,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,009,000 | 3,582 |
| Over one year through three years | $7,015,000 | 1,444 |
| Over three years through five years | $8,251,000 | 1,031 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,294 |
| 2007-12-31 | Rank | |
| Total debt securities | $103,998,000 | 1,135 |
| 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 | $1,505,000 | 1,189 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $25,082,000 | 372 |
| Over fifteen years | $53,909,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,380,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,224 |
| Over three months through twelve months | $1,993,000 | 3,293 |
| Over one year through three years | $4,437,000 | 2,754 |
| Over three years through five years | $10,696,000 | 815 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 2,745 |
| 2007-09-30 | Rank | |
| Total debt securities | $104,061,000 | 1,138 |
| 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 | $1,576,000 | 1,118 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,269,000 | 505 |
| Over fifteen years | $56,871,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,026,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $5,291,000 | 1,071 |
| Over three months through twelve months | $2,977,000 | 2,716 |
| Over one year through three years | $5,005,000 | 2,867 |
| Over three years through five years | $13,046,000 | 697 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,268,000 | 1,611 |
| 2007-06-30 | Rank | |
| Total debt securities | $110,027,000 | 1,080 |
| 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 | $1,662,000 | 1,004 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $13,766,000 | 610 |
| Over fifteen years | $52,687,000 | 184 |
| 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 | $213,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $15,650,000 | 426 |
| Over three months through twelve months | $8,226,000 | 1,146 |
| Over one year through three years | $2,981,000 | 4,099 |
| Over three years through five years | $14,842,000 | 593 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,876,000 | 587 |
| 2007-03-31 | Rank | |
| Total debt securities | $113,290,000 | 1,052 |
| 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 | $889,000 | 1,540 |
| Over three years through five years | $872,000 | 1,718 |
| Over five years through fifteen years | $14,637,000 | 577 |
| Over fifteen years | $54,886,000 | 166 |
| 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 | $260,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $22,833,000 | 376 |
| Over one year through three years | $4,966,000 | 3,117 |
| Over three years through five years | $12,950,000 | 729 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,829,000 | 582 |
| 2006-12-31 | Rank | |
| Total debt securities | $116,202,000 | 1,044 |
| 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 | $632,000 | 1,835 |
| Over three years through five years | $1,242,000 | 1,533 |
| Over five years through fifteen years | $15,122,000 | 580 |
| Over fifteen years | $57,300,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $305,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $21,792,000 | 420 |
| Over one year through three years | $9,897,000 | 1,854 |
| Over three years through five years | $9,912,000 | 1,016 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,792,000 | 676 |
| 2006-09-30 | Rank | |
| Total debt securities | $112,148,000 | 1,089 |
| 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 | $650,000 | 1,795 |
| Over three years through five years | $1,314,000 | 1,584 |
| Over five years through fifteen years | $13,991,000 | 626 |
| Over fifteen years | $62,148,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $356,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $16,512,000 | 566 |
| Over one year through three years | $11,140,000 | 1,767 |
| Over three years through five years | $5,029,000 | 2,085 |
| Over five years through fifteen years | $1,008,000 | 4,815 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,512,000 | 879 |
| 2006-06-30 | Rank | |
| Total debt securities | $106,292,000 | 1,141 |
| 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 | $2,071,000 | 1,239 |
| Over five years through fifteen years | $10,464,000 | 826 |
| Over fifteen years | $64,521,000 | 123 |
| 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 | $406,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $978,000 | 4,886 |
| Over one year through three years | $24,465,000 | 778 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $3,387,000 | 3,292 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 5,124 |
| 2006-03-31 | Rank | |
| Total debt securities | $112,522,000 | 1,084 |
| 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 | $2,215,000 | 1,219 |
| Over five years through fifteen years | $15,069,000 | 641 |
| Over fifteen years | $69,284,000 | 119 |
| 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 | $463,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $25,491,000 | 784 |
| 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 | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $120,185,000 | 1,022 |
| 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 | $2,323,000 | 1,223 |
| Over five years through fifteen years | $15,994,000 | 627 |
| Over fifteen years | $73,109,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,866 |
| Over three years | $519,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $25,576,000 | 787 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,054,000 | 4,639 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,818 |
| 2005-09-30 | Rank | |
| Total debt securities | $120,868,000 | 1,003 |
| 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 | $2,531,000 | 1,132 |
| Over five years through fifteen years | $17,114,000 | 626 |
| Over fifteen years | $74,068,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 1,849 |
| Over three years | $598,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,688 |
| Over three months through twelve months | $1,007,000 | 4,119 |
| Over one year through three years | $21,699,000 | 972 |
| Over three years through five years | $982,000 | 5,084 |
| Over five years through fifteen years | $1,065,000 | 4,694 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,516 |
| 2005-06-30 | Rank | |
| Total debt securities | $117,143,000 | 1,033 |
| 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 | $2,804,000 | 1,050 |
| Over five years through fifteen years | $18,176,000 | 651 |
| Over fifteen years | $75,623,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,875 |
| Over three years | $692,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,443 |
| Over three months through twelve months | $2,024,000 | 2,946 |
| Over one year through three years | $13,849,000 | 1,537 |
| Over three years through five years | $993,000 | 5,181 |
| Over five years through fifteen years | $1,086,000 | 4,709 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 2,682 |
| 2005-03-31 | Rank | |
| Total debt securities | $115,043,000 | 1,070 |
| 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 | $3,037,000 | 994 |
| Over five years through fifteen years | $19,017,000 | 655 |
| Over fifteen years | $75,021,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,778 |
| Over three years | $781,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,492 |
| Over three months through twelve months | $3,059,000 | 2,121 |
| Over one year through three years | $9,128,000 | 2,164 |
| Over three years through five years | $1,947,000 | 4,272 |
| Over five years through fifteen years | $1,071,000 | 4,785 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 2,143 |
| 2004-12-31 | Rank | |
| Total debt securities | $116,925,000 | 1,073 |
| 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 | $1,082,000 | 1,828 |
| Over five years through fifteen years | $22,651,000 | 598 |
| Over fifteen years | $77,663,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,082,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,075,000 | 1,966 |
| Over one year through three years | $5,309,000 | 3,175 |
| Over three years through five years | $3,966,000 | 2,934 |
| Over five years through fifteen years | $1,097,000 | 4,844 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 3,112 |
| 2004-09-30 | Rank | |
| Total debt securities | $124,573,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,159,000 | 1,751 |
| Over five years through fifteen years | $23,737,000 | 588 |
| Over fifteen years | $78,817,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,581,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,239 |
| Over three months through twelve months | $2,076,000 | 2,334 |
| Over one year through three years | $4,102,000 | 3,569 |
| Over three years through five years | $6,733,000 | 2,038 |
| Over five years through fifteen years | $1,110,000 | 4,953 |
| Over fifteen years | $1,251,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,083,000 | 1,581 |
| 2004-06-30 | Rank | |
| Total debt securities | $117,531,000 | 1,068 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $15,455,000 | 846 |
| Over fifteen years | $76,734,000 | 126 |
| 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 | $3,088,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,222 |
| Over three months through twelve months | $4,094,000 | 1,412 |
| Over one year through three years | $4,148,000 | 3,450 |
| Over three years through five years | $8,663,000 | 1,733 |
| Over five years through fifteen years | $1,093,000 | 5,095 |
| Over fifteen years | $1,251,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,099,000 | 1,155 |
| 2004-03-31 | Rank | |
| Total debt securities | $126,987,000 | 986 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $17,960,000 | 759 |
| Over fifteen years | $79,921,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $4,097,000 | 806 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,428 |
| Over three months through twelve months | $6,130,000 | 978 |
| Over one year through three years | $4,313,000 | 3,216 |
| Over three years through five years | $7,398,000 | 1,877 |
| Over five years through fifteen years | $2,638,000 | 4,026 |
| Over fifteen years | $1,501,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,159,000 | 1,010 |
| 2003-12-31 | Rank | |
| Total debt securities | $137,620,000 | 946 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $18,990,000 | 709 |
| Over fifteen years | $81,871,000 | 140 |
| 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 | $4,820,000 | 860 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,116 |
| Over three months through twelve months | $9,293,000 | 716 |
| Over one year through three years | $7,422,000 | 2,261 |
| Over three years through five years | $6,039,000 | 2,279 |
| Over five years through fifteen years | $3,658,000 | 3,597 |
| Over fifteen years | $1,501,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,319,000 | 741 |
| 2003-09-30 | Rank | |
| Total debt securities | $142,705,000 | 908 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $21,919,000 | 591 |
| Over fifteen years | $77,609,000 | 153 |
| 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 | $8,030,000 | 608 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,396 |
| Over three months through twelve months | $10,307,000 | 629 |
| Over one year through three years | $10,679,000 | 1,583 |
| Over three years through five years | $7,086,000 | 1,871 |
| Over five years through fifteen years | $2,556,000 | 4,153 |
| Over fifteen years | $1,501,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,326,000 | 774 |
| 2003-06-30 | Rank | |
| Total debt securities | $154,436,000 | 825 |
| 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 | $16,722,000 | 692 |
| Over fifteen years | $84,003,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $11,595,000 | 384 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,679 |
| Over three months through twelve months | $10,326,000 | 674 |
| Over one year through three years | $16,145,000 | 1,024 |
| Over three years through five years | $10,850,000 | 1,156 |
| Over five years through fifteen years | $3,784,000 | 3,382 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,337,000 | 910 |
| 2003-03-31 | Rank | |
| Total debt securities | $159,723,000 | 780 |
| 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 | $17,270,000 | 608 |
| Over fifteen years | $80,647,000 | 179 |
| 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 | $14,457,000 | 379 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,323 |
| Over three months through twelve months | $8,260,000 | 825 |
| Over one year through three years | $20,344,000 | 850 |
| Over three years through five years | $8,683,000 | 1,421 |
| Over five years through fifteen years | $6,949,000 | 2,220 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,373,000 | 882 |
| 2002-12-31 | Rank | |
| Total debt securities | $163,667,000 | 740 |
| 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 | $10,246,000 | 858 |
| Over fifteen years | $79,772,000 | 182 |
| 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 | $19,276,000 | 296 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 963 |
| Over three months through twelve months | $7,302,000 | 893 |
| Over one year through three years | $27,399,000 | 622 |
| Over three years through five years | $5,155,000 | 2,262 |
| Over five years through fifteen years | $9,511,000 | 1,645 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,308,000 | 824 |
| 2001-12-31 | Rank | |
| Total debt securities | $118,099,000 | 940 |
| 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 | $5,326,000 | 1,034 |
| Over fifteen years | $31,773,000 | 374 |
| 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 | $13,566,000 | 517 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,056,000 | 2,397 |
| Over one year through three years | $30,287,000 | 482 |
| Over three years through five years | $11,430,000 | 1,079 |
| Over five years through fifteen years | $23,661,000 | 672 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 3,214 |
| 2000-12-31 | Rank | |
| Total debt securities | $88,374,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $30,000 | 2,256 |
| Over five years through fifteen years | $1,789,000 | 1,572 |
| Over fifteen years | $3,050,000 | 1,300 |
| 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 | $2,613,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $16,107,000 | 1,128 |
| Over three years through five years | $20,208,000 | 589 |
| Over five years through fifteen years | $40,686,000 | 380 |
| Over fifteen years | $2,892,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,493 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,868,000 | 1,293 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $31,000 | 2,721 |
| Over five years through fifteen years | $995,000 | 2,271 |
| Over fifteen years | $3,068,000 | 1,318 |
| 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 | $645,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,360 |
| Over three months through twelve months | $2,002,000 | 2,974 |
| Over one year through three years | $3,972,000 | 3,718 |
| Over three years through five years | $16,594,000 | 885 |
| Over five years through fifteen years | $51,161,000 | 319 |
| Over fifteen years | $3,397,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,005,000 | 2,052 |
| 1998-12-31 | Rank | |
| Total debt securities | $85,411,000 | 1,327 |
| 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 | $1,242,000 | 2,085 |
| Over fifteen years | $1,306,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,906 |
| Over three years | $1,024,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,228 |
| Over three months through twelve months | $8,969,000 | 970 |
| Over one year through three years | $8,089,000 | 1,957 |
| Over three years through five years | $16,429,000 | 745 |
| Over five years through fifteen years | $39,125,000 | 421 |
| Over fifteen years | $3,091,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,970,000 | 1,031 |
| 1997-12-31 | Rank | |
| Total debt securities | $78,077,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $320,000 | 3,280 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 3,037 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,009,000 | 1,038 |
| Over three months through twelve months | $13,011,000 | 777 |
| Over one year through three years | $17,062,000 | 1,111 |
| Over three years through five years | $2,028,000 | 4,626 |
| Over five years through fifteen years | $37,379,000 | 380 |
| Over fifteen years | $2,113,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,020,000 | 828 |
| 1996-12-31 | Rank | |
| Total debt securities | $80,388,000 | 1,463 |
| 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 | $14,016,000 | 1,144 |
| 1995-12-31 | Rank | |
| Total debt securities | $82,646,000 | 1,483 |
| 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 | $16,003,000 | 1,386 |
| 1994-12-31 | Rank | |
| Total debt securities | $82,874,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,989,000 | 3,073 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,354,000 | 2,244 |
| 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 | $4,927,000 | 3,946 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,956,000 | 2,497 |
| 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 | $2,494,000 | 6,218 |