Home > Mayflower Co-operative Bank > Total Debt Securities
Mayflower Co-operative Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $78,451,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,083 |
| Over three months through twelve months | $1,878,000 | 672 |
| Over one year through three years | $250,000 | 1,467 |
| Over three years through five years | $218,000 | 1,955 |
| Over five years through fifteen years | $26,420,000 | 755 |
| Over fifteen years | $22,247,000 | 606 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $20,111,000 | 633 |
| Over five years through fifteen years | $6,566,000 | 3,603 |
| Over fifteen years | $168,000 | 3,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,703 |
| 2013-06-30 | Rank | |
| Total debt securities | $82,905,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 820 |
| Over three months through twelve months | $1,663,000 | 751 |
| Over one year through three years | $269,000 | 1,456 |
| Over three years through five years | $414,000 | 1,574 |
| Over five years through fifteen years | $27,662,000 | 700 |
| Over fifteen years | $24,253,000 | 576 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $17,067,000 | 723 |
| Over five years through fifteen years | $10,304,000 | 2,928 |
| Over fifteen years | $177,000 | 3,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,678 |
| 2013-03-31 | Rank | |
| Total debt securities | $93,438,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,330 |
| Over three months through twelve months | $2,626,000 | 573 |
| Over one year through three years | $389,000 | 1,362 |
| Over three years through five years | $505,000 | 1,390 |
| Over five years through fifteen years | $29,467,000 | 688 |
| Over fifteen years | $27,234,000 | 539 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $21,509,000 | 549 |
| Over five years through fifteen years | $11,183,000 | 2,761 |
| Over fifteen years | $187,000 | 3,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,735 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,899,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 1,038 |
| Over three months through twelve months | $2,440,000 | 620 |
| Over one year through three years | $494,000 | 1,245 |
| Over three years through five years | $192,000 | 1,682 |
| Over five years through fifteen years | $17,497,000 | 1,040 |
| Over fifteen years | $25,224,000 | 554 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,073 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $22,518,000 | 484 |
| Over five years through fifteen years | $13,208,000 | 2,409 |
| Over fifteen years | $194,000 | 3,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,584 |
| 2012-09-30 | Rank | |
| Total debt securities | $85,213,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,183 |
| Over three months through twelve months | $2,580,000 | 598 |
| Over one year through three years | $1,059,000 | 883 |
| Over three years through five years | $140,000 | 1,738 |
| Over five years through fifteen years | $19,438,000 | 1,030 |
| Over fifteen years | $26,019,000 | 559 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $533,000 | 3,278 |
| Over one year through three years | $500,000 | 4,608 |
| Over three years through five years | $18,537,000 | 622 |
| Over five years through fifteen years | $15,235,000 | 2,086 |
| Over fifteen years | $198,000 | 3,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,959 |
| 2012-06-30 | Rank | |
| Total debt securities | $88,786,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 805 |
| Over three months through twelve months | $1,808,000 | 742 |
| Over one year through three years | $1,593,000 | 681 |
| Over three years through five years | $154,000 | 1,666 |
| Over five years through fifteen years | $20,199,000 | 1,024 |
| Over fifteen years | $29,465,000 | 506 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,042,000 | 2,618 |
| Over one year through three years | $1,001,000 | 4,000 |
| Over three years through five years | $20,028,000 | 569 |
| Over five years through fifteen years | $12,225,000 | 2,386 |
| Over fifteen years | $201,000 | 3,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,995 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,473,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 814 |
| Over three months through twelve months | $1,902,000 | 674 |
| Over one year through three years | $1,505,000 | 695 |
| Over three years through five years | $488,000 | 1,248 |
| Over five years through fifteen years | $21,896,000 | 995 |
| Over fifteen years | $31,653,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,050,000 | 2,567 |
| Over one year through three years | $1,000,000 | 4,024 |
| Over three years through five years | $16,511,000 | 738 |
| Over five years through fifteen years | $10,177,000 | 2,699 |
| Over fifteen years | $206,000 | 3,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,926 |
| 2011-12-31 | Rank | |
| Total debt securities | $92,808,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 817 |
| Over three months through twelve months | $1,840,000 | 577 |
| Over one year through three years | $1,817,000 | 498 |
| Over three years through five years | $355,000 | 1,176 |
| Over five years through fifteen years | $22,874,000 | 850 |
| Over fifteen years | $32,942,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,395 |
| Over three months through twelve months | $512,000 | 3,148 |
| Over one year through three years | $1,043,000 | 3,745 |
| Over three years through five years | $19,525,000 | 528 |
| Over five years through fifteen years | $10,293,000 | 2,466 |
| Over fifteen years | $210,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,573 |
| 2011-09-30 | Rank | |
| Total debt securities | $90,723,000 | 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 | $575,000 | 890 |
| Over three months through twelve months | $2,290,000 | 457 |
| Over one year through three years | $2,036,000 | 448 |
| Over three years through five years | $760,000 | 891 |
| Over five years through fifteen years | $22,488,000 | 804 |
| Over fifteen years | $35,580,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $729,000 | 2,783 |
| Over one year through three years | $2,565,000 | 2,714 |
| Over three years through five years | $13,511,000 | 818 |
| Over five years through fifteen years | $9,475,000 | 2,554 |
| Over fifteen years | $214,000 | 3,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,612 |
| 2011-06-30 | Rank | |
| Total debt securities | $93,119,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 748 |
| Over three months through twelve months | $2,198,000 | 505 |
| Over one year through three years | $2,202,000 | 419 |
| Over three years through five years | $823,000 | 822 |
| Over five years through fifteen years | $19,633,000 | 857 |
| Over fifteen years | $35,473,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,232,000 | 2,255 |
| Over one year through three years | $4,076,000 | 2,191 |
| Over three years through five years | $17,505,000 | 667 |
| Over five years through fifteen years | $8,897,000 | 2,676 |
| Over fifteen years | $219,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,569 |
| 2011-03-31 | Rank | |
| Total debt securities | $88,695,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 950 |
| Over three months through twelve months | $2,052,000 | 513 |
| Over one year through three years | $3,020,000 | 336 |
| Over three years through five years | $1,421,000 | 615 |
| Over five years through fifteen years | $17,080,000 | 899 |
| Over fifteen years | $30,641,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $438,000 | 2,917 |
| Over three months through twelve months | $1,236,000 | 2,146 |
| Over one year through three years | $4,561,000 | 2,092 |
| Over three years through five years | $19,895,000 | 586 |
| Over five years through fifteen years | $7,575,000 | 2,920 |
| Over fifteen years | $227,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,260 |
| 2010-12-31 | Rank | |
| Total debt securities | $86,167,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,348 |
| Over three months through twelve months | $1,749,000 | 658 |
| Over one year through three years | $4,303,000 | 278 |
| Over three years through five years | $1,629,000 | 603 |
| Over five years through fifteen years | $15,292,000 | 893 |
| Over fifteen years | $26,871,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,502 |
| Over three months through twelve months | $1,178,000 | 2,226 |
| Over one year through three years | $4,811,000 | 1,952 |
| Over three years through five years | $20,926,000 | 516 |
| Over five years through fifteen years | $8,780,000 | 2,579 |
| Over fifteen years | $234,000 | 3,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,559 |
| 2010-09-30 | Rank | |
| Total debt securities | $88,162,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,018 |
| Over three months through twelve months | $1,613,000 | 658 |
| Over one year through three years | $3,705,000 | 274 |
| Over three years through five years | $2,732,000 | 449 |
| Over five years through fifteen years | $15,658,000 | 827 |
| Over fifteen years | $28,134,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $884,000 | 2,600 |
| Over one year through three years | $4,825,000 | 1,942 |
| Over three years through five years | $22,321,000 | 450 |
| Over five years through fifteen years | $7,325,000 | 2,843 |
| Over fifteen years | $238,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,859 |
| 2010-06-30 | Rank | |
| Total debt securities | $91,316,000 | 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 | $1,356,000 | 639 |
| Over three months through twelve months | $1,362,000 | 777 |
| Over one year through three years | $3,642,000 | 284 |
| Over three years through five years | $3,697,000 | 395 |
| Over five years through fifteen years | $15,420,000 | 796 |
| Over fifteen years | $25,444,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,142,000 | 2,389 |
| Over one year through three years | $3,835,000 | 2,348 |
| Over three years through five years | $27,851,000 | 343 |
| Over five years through fifteen years | $7,322,000 | 2,859 |
| Over fifteen years | $245,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,769 |
| 2010-03-31 | Rank | |
| Total debt securities | $92,031,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,976,000 | 532 |
| Over three months through twelve months | $2,724,000 | 556 |
| Over one year through three years | $4,839,000 | 249 |
| Over three years through five years | $3,655,000 | 431 |
| Over five years through fifteen years | $16,311,000 | 750 |
| Over fifteen years | $24,682,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,350 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $461,000 | 3,582 |
| Over one year through three years | $4,517,000 | 2,137 |
| Over three years through five years | $24,468,000 | 400 |
| Over five years through fifteen years | $7,516,000 | 2,791 |
| Over fifteen years | $255,000 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,260 |
| 2009-12-31 | Rank | |
| Total debt securities | $93,375,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,204,000 | 456 |
| Over three months through twelve months | $5,535,000 | 371 |
| Over one year through three years | $3,863,000 | 343 |
| Over three years through five years | $5,893,000 | 282 |
| Over five years through fifteen years | $17,409,000 | 714 |
| Over fifteen years | $25,324,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,329 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $257,000 | 4,068 |
| Over one year through three years | $8,687,000 | 1,316 |
| Over three years through five years | $16,026,000 | 557 |
| Over five years through fifteen years | $7,003,000 | 2,833 |
| Over fifteen years | $264,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,976 |
| 2009-09-30 | Rank | |
| Total debt securities | $95,546,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,480,000 | 434 |
| Over three months through twelve months | $5,952,000 | 339 |
| Over one year through three years | $4,480,000 | 336 |
| Over three years through five years | $6,547,000 | 276 |
| Over five years through fifteen years | $19,388,000 | 651 |
| Over fifteen years | $20,946,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,280 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $751,000 | 3,093 |
| Over one year through three years | $8,411,000 | 1,294 |
| Over three years through five years | $17,066,000 | 510 |
| Over five years through fifteen years | $8,556,000 | 2,490 |
| Over fifteen years | $271,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,489 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,308,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,148,000 | 370 |
| Over three months through twelve months | $5,021,000 | 388 |
| Over one year through three years | $6,016,000 | 320 |
| Over three years through five years | $7,309,000 | 266 |
| Over five years through fifteen years | $19,750,000 | 628 |
| Over fifteen years | $17,385,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,210 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $252,000 | 4,261 |
| Over one year through three years | $9,293,000 | 1,179 |
| Over three years through five years | $13,126,000 | 615 |
| Over five years through fifteen years | $6,992,000 | 2,733 |
| Over fifteen years | $277,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,562 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,438,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,429,000 | 466 |
| Over three months through twelve months | $5,761,000 | 320 |
| Over one year through three years | $5,845,000 | 396 |
| Over three years through five years | $9,346,000 | 204 |
| Over five years through fifteen years | $21,548,000 | 575 |
| Over fifteen years | $17,401,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,180 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $253,000 | 4,292 |
| Over one year through three years | $6,926,000 | 1,455 |
| Over three years through five years | $8,841,000 | 947 |
| Over five years through fifteen years | $6,016,000 | 2,947 |
| Over fifteen years | $287,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,826 |
| 2008-12-31 | Rank | |
| Total debt securities | $82,721,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,175 |
| Over three months through twelve months | $6,840,000 | 283 |
| Over one year through three years | $5,795,000 | 402 |
| Over three years through five years | $10,658,000 | 193 |
| Over five years through fifteen years | $23,145,000 | 530 |
| Over fifteen years | $18,324,000 | 698 |
| 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 | $814,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 1,939 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,883,000 | 3,507 |
| Over three years through five years | $7,562,000 | 1,151 |
| Over five years through fifteen years | $5,691,000 | 3,021 |
| Over fifteen years | $295,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 3,290 |
| 2008-09-30 | Rank | |
| Total debt securities | $87,122,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 643 |
| Over three months through twelve months | $5,362,000 | 292 |
| Over one year through three years | $7,789,000 | 316 |
| Over three years through five years | $8,654,000 | 211 |
| Over five years through fifteen years | $24,083,000 | 474 |
| Over fifteen years | $18,187,000 | 684 |
| 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 | $811,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $1,354,000 | 2,560 |
| Over one year through three years | $1,778,000 | 3,580 |
| Over three years through five years | $10,278,000 | 860 |
| Over five years through fifteen years | $6,452,000 | 2,837 |
| Over fifteen years | $307,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,853,000 | 2,198 |
| 2008-06-30 | Rank | |
| Total debt securities | $88,056,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 639 |
| Over three months through twelve months | $4,250,000 | 347 |
| Over one year through three years | $9,150,000 | 264 |
| Over three years through five years | $7,992,000 | 206 |
| Over five years through fifteen years | $15,897,000 | 680 |
| Over fifteen years | $26,660,000 | 506 |
| 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 | $841,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,038 |
| Over three months through twelve months | $2,363,000 | 1,905 |
| Over one year through three years | $2,328,000 | 3,174 |
| Over three years through five years | $8,946,000 | 1,004 |
| Over five years through fifteen years | $5,978,000 | 3,018 |
| Over fifteen years | $877,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 1,899 |
| 2008-03-31 | Rank | |
| Total debt securities | $86,062,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,991,000 | 508 |
| Over three months through twelve months | $1,957,000 | 663 |
| Over one year through three years | $11,134,000 | 233 |
| Over three years through five years | $6,568,000 | 250 |
| Over five years through fifteen years | $21,835,000 | 482 |
| Over fifteen years | $18,421,000 | 634 |
| 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 | $887,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,629 |
| Over three months through twelve months | $3,878,000 | 1,503 |
| Over one year through three years | $3,669,000 | 2,470 |
| Over three years through five years | $7,229,000 | 1,183 |
| Over five years through fifteen years | $5,001,000 | 3,298 |
| Over fifteen years | $988,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 2,883 |
| 2007-12-31 | Rank | |
| Total debt securities | $81,402,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 433 |
| Over three months through twelve months | $2,052,000 | 693 |
| Over one year through three years | $12,150,000 | 213 |
| Over three years through five years | $5,749,000 | 266 |
| Over five years through fifteen years | $17,726,000 | 530 |
| Over fifteen years | $16,790,000 | 553 |
| 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 | $906,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,860 |
| Over three months through twelve months | $5,004,000 | 1,636 |
| Over one year through three years | $5,335,000 | 2,400 |
| Over three years through five years | $6,604,000 | 1,419 |
| Over five years through fifteen years | $3,239,000 | 3,771 |
| Over fifteen years | $1,500,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,999,000 | 1,614 |
| 2007-09-30 | Rank | |
| Total debt securities | $80,472,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 894 |
| Over three months through twelve months | $2,814,000 | 544 |
| Over one year through three years | $12,935,000 | 202 |
| Over three years through five years | $5,218,000 | 322 |
| Over five years through fifteen years | $18,372,000 | 480 |
| Over fifteen years | $13,911,000 | 548 |
| 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 | $921,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $4,493,000 | 1,218 |
| Over three months through twelve months | $6,491,000 | 1,389 |
| Over one year through three years | $5,321,000 | 2,747 |
| Over three years through five years | $4,083,000 | 2,351 |
| Over five years through fifteen years | $3,735,000 | 3,500 |
| Over fifteen years | $1,605,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,984,000 | 1,230 |
| 2007-06-30 | Rank | |
| Total debt securities | $78,585,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,009 |
| Over three months through twelve months | $2,938,000 | 474 |
| Over one year through three years | $11,691,000 | 209 |
| Over three years through five years | $6,700,000 | 315 |
| Over five years through fifteen years | $17,207,000 | 497 |
| Over fifteen years | $12,193,000 | 549 |
| 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 | $946,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $5,470,000 | 996 |
| Over three months through twelve months | $9,457,000 | 1,004 |
| Over one year through three years | $5,339,000 | 2,861 |
| Over three years through five years | $2,593,000 | 3,228 |
| Over five years through fifteen years | $2,484,000 | 4,008 |
| Over fifteen years | $1,135,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,927,000 | 948 |
| 2007-03-31 | Rank | |
| Total debt securities | $78,930,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 751 |
| Over three months through twelve months | $2,395,000 | 515 |
| Over one year through three years | $11,717,000 | 207 |
| Over three years through five years | $6,816,000 | 372 |
| Over five years through fifteen years | $16,693,000 | 516 |
| Over fifteen years | $10,751,000 | 556 |
| 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 | $999,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,349 |
| Over three months through twelve months | $12,400,000 | 753 |
| Over one year through three years | $7,350,000 | 2,297 |
| Over three years through five years | $2,095,000 | 3,607 |
| Over five years through fifteen years | $1,491,000 | 4,534 |
| Over fifteen years | $1,416,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,400,000 | 870 |
| 2006-12-31 | Rank | |
| Total debt securities | $80,489,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 644 |
| Over three months through twelve months | $776,000 | 1,031 |
| Over one year through three years | $18,255,000 | 148 |
| Over three years through five years | $4,493,000 | 607 |
| Over five years through fifteen years | $11,631,000 | 723 |
| Over fifteen years | $10,032,000 | 551 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,743,000 | 974 |
| Over three months through twelve months | $13,897,000 | 706 |
| Over one year through three years | $9,696,000 | 1,899 |
| Over three years through five years | $1,576,000 | 4,164 |
| Over five years through fifteen years | $987,000 | 4,900 |
| Over fifteen years | $1,435,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,640,000 | 717 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,936,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,096 |
| Over three months through twelve months | $1,491,000 | 659 |
| Over one year through three years | $9,579,000 | 269 |
| Over three years through five years | $10,851,000 | 317 |
| Over five years through fifteen years | $15,498,000 | 583 |
| Over fifteen years | $9,317,000 | 550 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 2,019 |
| Over three months through twelve months | $15,908,000 | 592 |
| Over one year through three years | $13,894,000 | 1,418 |
| Over three years through five years | $1,123,000 | 4,702 |
| Over five years through fifteen years | $697,000 | 5,137 |
| Over fifteen years | $1,714,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,407,000 | 780 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,807,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,036 |
| Over three months through twelve months | $1,190,000 | 753 |
| Over one year through three years | $8,572,000 | 306 |
| Over three years through five years | $12,900,000 | 281 |
| Over five years through fifteen years | $16,646,000 | 555 |
| Over fifteen years | $8,445,000 | 546 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $12,961,000 | 812 |
| Over one year through three years | $19,204,000 | 1,040 |
| Over three years through five years | $889,000 | 5,049 |
| Over five years through fifteen years | $863,000 | 4,868 |
| Over fifteen years | $1,711,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,961,000 | 1,106 |
| 2006-03-31 | Rank | |
| Total debt securities | $84,051,000 | 1,428 |
| 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 | $1,683,000 | 601 |
| Over one year through three years | $5,893,000 | 429 |
| Over three years through five years | $15,955,000 | 252 |
| Over five years through fifteen years | $18,169,000 | 548 |
| Over fifteen years | $6,386,000 | 638 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $8,963,000 | 1,168 |
| Over one year through three years | $23,248,000 | 862 |
| Over three years through five years | $683,000 | 5,319 |
| Over five years through fifteen years | $818,000 | 4,891 |
| Over fifteen years | $1,753,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,463,000 | 1,503 |
| 2005-12-31 | Rank | |
| Total debt securities | $83,834,000 | 1,424 |
| 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 | $538,000 | 1,152 |
| Over one year through three years | $6,889,000 | 354 |
| Over three years through five years | $17,681,000 | 235 |
| Over five years through fifteen years | $19,119,000 | 553 |
| Over fifteen years | $4,117,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,720 |
| Over three months through twelve months | $2,996,000 | 2,782 |
| Over one year through three years | $27,785,000 | 720 |
| Over three years through five years | $1,147,000 | 4,718 |
| Over five years through fifteen years | $783,000 | 4,919 |
| Over fifteen years | $1,776,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 2,711 |
| 2005-09-30 | Rank | |
| Total debt securities | $86,036,000 | 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 | 2,647 |
| Over three months through twelve months | $583,000 | 1,129 |
| Over one year through three years | $6,009,000 | 393 |
| Over three years through five years | $19,773,000 | 213 |
| Over five years through fifteen years | $18,629,000 | 585 |
| Over fifteen years | $5,292,000 | 681 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $1,503,000 | 3,552 |
| Over one year through three years | $29,854,000 | 682 |
| Over three years through five years | $957,000 | 5,147 |
| Over five years through fifteen years | $439,000 | 5,417 |
| Over fifteen years | $2,497,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,524 |
| 2005-06-30 | Rank | |
| Total debt securities | $82,543,000 | 1,454 |
| 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 | $6,981,000 | 311 |
| Over three years through five years | $15,782,000 | 263 |
| Over five years through fifteen years | $21,212,000 | 578 |
| Over fifteen years | $3,862,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $2,007,000 | 2,976 |
| Over one year through three years | $28,220,000 | 705 |
| Over three years through five years | $498,000 | 5,790 |
| Over five years through fifteen years | $919,000 | 4,893 |
| Over fifteen years | $2,562,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 3,004 |
| 2005-03-31 | Rank | |
| Total debt securities | $81,474,000 | 1,501 |
| 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 | $6,292,000 | 287 |
| Over three years through five years | $14,887,000 | 273 |
| Over five years through fifteen years | $21,854,000 | 595 |
| Over fifteen years | $4,102,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,016,000 | 2,765 |
| Over one year through three years | $26,198,000 | 749 |
| Over three years through five years | $2,039,000 | 4,152 |
| Over five years through fifteen years | $959,000 | 4,934 |
| Over fifteen years | $3,127,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 3,238 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,150,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,577,000 | 418 |
| Over three years through five years | $15,811,000 | 252 |
| Over five years through fifteen years | $23,403,000 | 582 |
| Over fifteen years | $4,323,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,910 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,000,000 | 3,730 |
| Over one year through three years | $23,536,000 | 817 |
| Over three years through five years | $3,543,000 | 3,135 |
| Over five years through fifteen years | $1,005,000 | 4,925 |
| Over fifteen years | $3,949,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,197 |
| 2004-09-30 | Rank | |
| Total debt securities | $76,062,000 | 1,607 |
| 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 | $2,700,000 | 444 |
| Over three years through five years | $12,144,000 | 322 |
| Over five years through fifteen years | $24,882,000 | 568 |
| Over fifteen years | $4,525,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,864 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $502,000 | 4,412 |
| Over one year through three years | $20,746,000 | 913 |
| Over three years through five years | $5,049,000 | 2,568 |
| Over five years through fifteen years | $1,008,000 | 5,055 |
| Over fifteen years | $3,999,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,030 |
| 2004-06-30 | Rank | |
| Total debt securities | $72,886,000 | 1,691 |
| 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 | $745,000 | 903 |
| Over three years through five years | $903,000 | 2,035 |
| Over five years through fifteen years | $22,646,000 | 615 |
| Over fifteen years | $18,387,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,748 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $503,000 | 4,529 |
| Over one year through three years | $17,645,000 | 1,054 |
| Over three years through five years | $7,047,000 | 2,047 |
| Over five years through fifteen years | $988,000 | 5,223 |
| Over fifteen years | $4,007,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,871 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,119,000 | 1,720 |
| 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 | $1,902,000 | 439 |
| Over three years through five years | $10,183,000 | 341 |
| Over five years through fifteen years | $22,048,000 | 633 |
| Over fifteen years | $5,452,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,929 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $507,000 | 4,578 |
| Over one year through three years | $15,728,000 | 1,112 |
| Over three years through five years | $9,258,000 | 1,559 |
| Over five years through fifteen years | $1,012,000 | 5,172 |
| Over fifteen years | $5,006,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,029 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,141,000 | 1,757 |
| 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 | $1,303,000 | 525 |
| Over three years through five years | $10,184,000 | 332 |
| Over five years through fifteen years | $21,391,000 | 631 |
| Over fifteen years | $5,714,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,929 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $509,000 | 4,673 |
| Over one year through three years | $10,100,000 | 1,763 |
| Over three years through five years | $16,330,000 | 855 |
| Over five years through fifteen years | $1,258,000 | 4,973 |
| Over fifteen years | $5,320,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,103 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,540,000 | 1,830 |
| 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 | $421,000 | 989 |
| Over three years through five years | $8,087,000 | 382 |
| Over five years through fifteen years | $19,039,000 | 664 |
| Over fifteen years | $6,048,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,984 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $11,649,000 | 1,464 |
| Over three years through five years | $14,256,000 | 951 |
| Over five years through fifteen years | $1,261,000 | 5,028 |
| Over fifteen years | $6,731,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,841,000 | 1,664 |
| 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 | $139,000 | 1,494 |
| Over three years through five years | $6,833,000 | 413 |
| Over five years through fifteen years | $21,774,000 | 554 |
| Over fifteen years | $6,728,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,533 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $15,206,000 | 1,096 |
| Over three years through five years | $12,759,000 | 973 |
| Over five years through fifteen years | $1,265,000 | 4,891 |
| Over fifteen years | $7,576,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,508,000 | 1,855 |
| 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 | $194,000 | 1,329 |
| Over three years through five years | $6,584,000 | 395 |
| Over five years through fifteen years | $16,047,000 | 659 |
| Over fifteen years | $4,819,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 2,203 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $14,165,000 | 1,248 |
| Over three years through five years | $7,305,000 | 1,669 |
| Over five years through fifteen years | $2,234,000 | 4,015 |
| Over fifteen years | $11,055,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,731,000 | 1,962 |
| 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 | $3,324,000 | 620 |
| Over five years through fifteen years | $10,019,000 | 882 |
| Over fifteen years | $6,952,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 1,970 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $503,000 | 4,908 |
| Over one year through three years | $14,687,000 | 1,239 |
| Over three years through five years | $5,612,000 | 2,118 |
| Over five years through fifteen years | $2,537,000 | 3,719 |
| Over fifteen years | $13,221,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,489 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,127,000 | 1,882 |
| 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 | $172,000 | 2,129 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,838,000 | 415 |
| Over five years through fifteen years | $13,325,000 | 476 |
| Over fifteen years | $3,424,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,859 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,290,000 | 4,526 |
| Over three years through five years | $10,128,000 | 1,226 |
| Over five years through fifteen years | $8,189,000 | 1,936 |
| Over fifteen years | $15,070,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 6,463 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,454,000 | 1,974 |
| 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 | $12,000 | 3,303 |
| Over one year through three years | $343,000 | 1,316 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $641,000 | 2,526 |
| Over fifteen years | $160,000 | 2,924 |
| 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 | $346,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $5,878,000 | 3,000 |
| Over three years through five years | $7,795,000 | 1,734 |
| Over five years through fifteen years | $22,381,000 | 772 |
| Over fifteen years | $15,898,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 7,797 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,461,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $135,000 | 3,016 |
| Over one year through three years | $423,000 | 1,139 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $786,000 | 2,559 |
| Over fifteen years | $193,000 | 2,881 |
| 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 | $413,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,008,000 | 5,417 |
| Over three years through five years | $6,746,000 | 2,288 |
| Over five years through fifteen years | $28,216,000 | 639 |
| Over fifteen years | $4,040,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 6,037 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,880,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,594 |
| Over three months through twelve months | $203,000 | 2,848 |
| Over one year through three years | $463,000 | 1,558 |
| Over three years through five years | $693,000 | 1,339 |
| Over five years through fifteen years | $1,108,000 | 2,194 |
| Over fifteen years | $279,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,291 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,045,000 | 5,149 |
| Over three years through five years | $5,490,000 | 2,348 |
| Over five years through fifteen years | $23,863,000 | 732 |
| Over fifteen years | $4,630,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 6,851 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,151,000 | 2,858 |
| 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 | $465,000 | 2,485 |
| Over one year through three years | $2,006,000 | 684 |
| Over three years through five years | $1,393,000 | 850 |
| Over five years through fifteen years | $1,470,000 | 1,836 |
| Over fifteen years | $408,000 | 2,028 |
| 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 | $977,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,000,000 | 6,237 |
| Over one year through three years | $3,593,000 | 4,637 |
| Over three years through five years | $11,586,000 | 1,024 |
| Over five years through fifteen years | $13,733,000 | 1,076 |
| Over fifteen years | $1,520,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 6,392 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,692,000 | 3,570 |
| 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 | $2,891,000 | 4,771 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,550,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,016,000 | 4,644 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,855,000 | 6,767 |
| 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 | $4,013,000 | 4,237 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,044,000 | 7,544 |
| 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 | $3,010,000 | 5,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,596,000 | 8,030 |
| 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 | $3,507,000 | 5,140 |