Home > Mt. Washington Co-operative Bank > Total Debt Securities
Mt. Washington Co-operative Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $75,537,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,474 |
| Over three months through twelve months | $880,000 | 1,236 |
| Over one year through three years | $712,000 | 1,085 |
| Over three years through five years | $1,696,000 | 809 |
| Over five years through fifteen years | $4,941,000 | 1,836 |
| Over fifteen years | $11,988,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,537,000 | 635 |
| Over three years | $7,129,000 | 812 |
| Other debt securities | ||
| Three months or less | $28,843,000 | 182 |
| Over three months through twelve months | $1,852,000 | 1,926 |
| Over one year through three years | $159,000 | 5,470 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $616,000 | 5,300 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 5,090 |
| 2009-09-30 | Rank | |
| Total debt securities | $77,973,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,136 |
| Over three months through twelve months | $1,079,000 | 1,137 |
| Over one year through three years | $743,000 | 1,210 |
| Over three years through five years | $2,002,000 | 754 |
| Over five years through fifteen years | $5,300,000 | 1,791 |
| Over fifteen years | $12,612,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,818,000 | 737 |
| Over three years | $11,976,000 | 585 |
| Other debt securities | ||
| Three months or less | $30,552,000 | 166 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $164,000 | 5,414 |
| Over five years through fifteen years | $685,000 | 5,296 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,090 |
| 2009-06-30 | Rank | |
| Total debt securities | $80,231,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,515 |
| Over three months through twelve months | $1,035,000 | 1,093 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,175,000 | 572 |
| Over five years through fifteen years | $5,488,000 | 1,775 |
| Over fifteen years | $12,972,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,033,000 | 1,298 |
| Over three years | $22,165,000 | 411 |
| Other debt securities | ||
| Three months or less | $28,550,000 | 192 |
| Over three months through twelve months | $1,839,000 | 1,989 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $171,000 | 5,385 |
| Over five years through fifteen years | $648,000 | 5,258 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,959 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,750,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 1,029 |
| Over three months through twelve months | $386,000 | 1,626 |
| Over one year through three years | $263,000 | 2,321 |
| Over three years through five years | $3,196,000 | 566 |
| Over five years through fifteen years | $6,039,000 | 1,685 |
| Over fifteen years | $13,561,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,782,000 | 446 |
| Over three years | $4,902,000 | 933 |
| Other debt securities | ||
| Three months or less | $30,177,000 | 187 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $182,000 | 5,456 |
| Over five years through fifteen years | $646,000 | 5,258 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $98,654,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,484 |
| Over three months through twelve months | $335,000 | 1,714 |
| Over one year through three years | $1,282,000 | 1,272 |
| Over three years through five years | $2,774,000 | 625 |
| Over five years through fifteen years | $4,709,000 | 1,960 |
| Over fifteen years | $18,505,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,032,000 | 308 |
| Over three years | $9,652,000 | 687 |
| Other debt securities | ||
| Three months or less | $28,276,000 | 198 |
| Over three months through twelve months | $1,827,000 | 2,181 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $188,000 | 5,517 |
| Over five years through fifteen years | $888,000 | 5,091 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $108,559,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,001 |
| Over three months through twelve months | $560,000 | 1,301 |
| Over one year through three years | $1,341,000 | 1,228 |
| Over three years through five years | $2,749,000 | 568 |
| Over five years through fifteen years | $4,960,000 | 1,820 |
| Over fifteen years | $24,774,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,477 |
| Over three years | $41,094,000 | 308 |
| Other debt securities | ||
| Three months or less | $30,003,000 | 212 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $190,000 | 5,588 |
| Over five years through fifteen years | $1,405,000 | 4,756 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $115,267,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,574 |
| Over three months through twelve months | $468,000 | 1,443 |
| Over one year through three years | $1,404,000 | 1,194 |
| Over three years through five years | $2,762,000 | 517 |
| Over five years through fifteen years | $2,331,000 | 2,706 |
| Over fifteen years | $28,070,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,196 |
| Over three years | $43,220,000 | 294 |
| Other debt securities | ||
| Three months or less | $31,053,000 | 211 |
| Over three months through twelve months | $1,817,000 | 2,328 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $194,000 | 5,629 |
| Over five years through fifteen years | $1,499,000 | 4,772 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $121,960,000 | 985 |
| 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 | $323,000 | 1,769 |
| Over one year through three years | $2,155,000 | 908 |
| Over three years through five years | $1,055,000 | 1,064 |
| Over five years through fifteen years | $4,732,000 | 1,768 |
| Over fifteen years | $31,229,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,787,000 | 602 |
| Over three years | $39,857,000 | 303 |
| Other debt securities | ||
| Three months or less | $32,884,000 | 211 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $938,000 | 5,228 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $124,882,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,166 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,262,000 | 676 |
| Over three years through five years | $2,270,000 | 565 |
| Over five years through fifteen years | $4,709,000 | 1,552 |
| Over fifteen years | $25,588,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,286,000 | 627 |
| Over three years | $44,522,000 | 291 |
| Other debt securities | ||
| Three months or less | $31,295,000 | 264 |
| Over three months through twelve months | $1,620,000 | 3,605 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,979,000 | 3,486 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $128,205,000 | 900 |
| 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 | $422,000 | 1,716 |
| Over one year through three years | $3,267,000 | 657 |
| Over three years through five years | $2,292,000 | 635 |
| Over five years through fifteen years | $5,906,000 | 1,220 |
| Over fifteen years | $24,029,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,188,000 | 512 |
| Over three years | $41,224,000 | 281 |
| Other debt securities | ||
| Three months or less | $32,931,000 | 236 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $996,000 | 5,680 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $6,950,000 | 2,569 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $121,681,000 | 960 |
| 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 | $423,000 | 1,597 |
| Over one year through three years | $3,407,000 | 612 |
| Over three years through five years | $1,267,000 | 1,207 |
| Over five years through fifteen years | $6,417,000 | 1,119 |
| Over fifteen years | $24,126,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,774,000 | 644 |
| Over three years | $45,513,000 | 261 |
| Other debt securities | ||
| Three months or less | $26,003,000 | 275 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $985,000 | 5,838 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $6,766,000 | 2,543 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $119,705,000 | 984 |
| 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 | $428,000 | 1,453 |
| Over one year through three years | $3,790,000 | 568 |
| Over three years through five years | $1,341,000 | 1,357 |
| Over five years through fifteen years | $6,560,000 | 1,101 |
| Over fifteen years | $25,981,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,042,000 | 451 |
| Over three years | $42,142,000 | 265 |
| Other debt securities | ||
| Three months or less | $18,521,000 | 379 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $988,000 | 5,913 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $6,912,000 | 2,476 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $119,929,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 884 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,898,000 | 571 |
| Over three years through five years | $1,411,000 | 1,429 |
| Over five years through fifteen years | $6,893,000 | 1,097 |
| Over fifteen years | $31,859,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,924,000 | 561 |
| Over three years | $45,590,000 | 251 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 698 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,980,000 | 5,109 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $8,858,000 | 2,013 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $111,677,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,475,000 | 1,492 |
| Over five years through fifteen years | $3,186,000 | 1,825 |
| Over fifteen years | $39,291,000 | 192 |
| 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 | $60,357,000 | 228 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $983,000 | 6,060 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $6,385,000 | 2,444 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $106,270,000 | 1,142 |
| 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 | $639,000 | 1,061 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,684,000 | 1,048 |
| Over five years through fifteen years | $8,460,000 | 979 |
| Over fifteen years | $29,980,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,369 |
| Over three years | $57,319,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $971,000 | 6,166 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $4,796,000 | 2,809 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $111,819,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $428,000 | 1,248 |
| Over one year through three years | $219,000 | 2,575 |
| Over three years through five years | $2,821,000 | 1,038 |
| Over five years through fifteen years | $8,988,000 | 966 |
| Over fifteen years | $31,776,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,366 |
| Over three years | $59,777,000 | 223 |
| 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 | $976,000 | 6,205 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $4,838,000 | 2,754 |
| Over fifteen years | $508,000 | 1,779 |
| 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 | $103,969,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $221,000 | 1,601 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,380,000 | 1,673 |
| Over five years through fifteen years | $6,352,000 | 1,287 |
| Over fifteen years | $37,787,000 | 176 |
| 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 | $52,821,000 | 226 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $516,000 | 5,321 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $983,000 | 4,940 |
| Over five years through fifteen years | $3,909,000 | 3,053 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $107,568,000 | 1,119 |
| 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 | $259,000 | 1,514 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,258,000 | 1,759 |
| Over five years through fifteen years | $6,970,000 | 1,245 |
| Over fifteen years | $39,395,000 | 178 |
| 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 | $54,256,000 | 213 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $521,000 | 4,960 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $974,000 | 5,112 |
| Over five years through fifteen years | $3,935,000 | 3,066 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $99,800,000 | 1,209 |
| 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 | $922,000 | 949 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,374,000 | 1,650 |
| Over five years through fifteen years | $5,399,000 | 1,583 |
| Over fifteen years | $32,150,000 | 201 |
| 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 | $54,677,000 | 214 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $529,000 | 4,862 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $3,985,000 | 3,075 |
| Over fifteen years | $764,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $114,982,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,083 |
| Over three months through twelve months | $466,000 | 1,303 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,368,000 | 1,662 |
| Over five years through fifteen years | $11,409,000 | 995 |
| Over fifteen years | $40,144,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,302 |
| Over three years | $53,212,000 | 239 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $527,000 | 6,526 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $4,427,000 | 2,956 |
| Over fifteen years | $745,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $95,220,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,032 |
| Over three months through twelve months | $492,000 | 1,318 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,455,000 | 1,563 |
| Over five years through fifteen years | $9,689,000 | 1,175 |
| Over fifteen years | $34,176,000 | 210 |
| 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 | $44,892,000 | 241 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $534,000 | 6,417 |
| Over three years through five years | $1,641,000 | 4,516 |
| Over five years through fifteen years | $1,031,000 | 4,890 |
| Over fifteen years | $760,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $96,817,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 857 |
| Over three months through twelve months | $653,000 | 1,143 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $14,275,000 | 893 |
| Over fifteen years | $29,268,000 | 231 |
| 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 | $48,309,000 | 228 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,665,000 | 4,713 |
| Over five years through fifteen years | $1,032,000 | 5,022 |
| Over fifteen years | $750,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,427,000 | 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 | 2,885 |
| Over three months through twelve months | $1,644,000 | 693 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $14,548,000 | 878 |
| Over fifteen years | $29,972,000 | 235 |
| 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 | $38,386,000 | 280 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,656,000 | 4,875 |
| Over five years through fifteen years | $1,514,000 | 4,784 |
| Over fifteen years | $707,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $98,960,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 895 |
| Over three months through twelve months | $1,064,000 | 897 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $16,763,000 | 795 |
| Over fifteen years | $30,961,000 | 236 |
| 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 | $43,755,000 | 218 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,252,000 | 5,316 |
| Over three years through five years | $1,726,000 | 4,651 |
| Over five years through fifteen years | $1,663,000 | 4,631 |
| Over fifteen years | $776,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $101,013,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 986 |
| Over three months through twelve months | $1,332,000 | 801 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $11,147,000 | 1,059 |
| Over fifteen years | $34,529,000 | 243 |
| 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 | $47,825,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,961,000 | 3,678 |
| Over five years through fifteen years | $1,621,000 | 4,682 |
| Over fifteen years | $763,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $86,565,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 968 |
| Over three months through twelve months | $840,000 | 971 |
| Over one year through three years | $454,000 | 962 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $11,309,000 | 1,021 |
| Over fifteen years | $28,186,000 | 302 |
| 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 | $38,711,000 | 247 |
| 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 | $0 | 7,167 |
| Over three years through five years | $3,012,000 | 3,481 |
| Over five years through fifteen years | $1,637,000 | 4,719 |
| Over fifteen years | $1,407,000 | 1,234 |
| 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 | $86,880,000 | 1,421 |
| 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 | $2,144,000 | 606 |
| Over one year through three years | $625,000 | 800 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,244,000 | 1,303 |
| Over fifteen years | $27,502,000 | 341 |
| 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 | $40,342,000 | 199 |
| Other debt securities | ||
| Three months or less | $76,000 | 5,222 |
| Over three months through twelve months | $1,057,000 | 3,849 |
| Over one year through three years | $985,000 | 5,704 |
| Over three years through five years | $3,052,000 | 3,239 |
| Over five years through fifteen years | $1,683,000 | 4,558 |
| Over fifteen years | $2,170,000 | 993 |
| 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 | $83,140,000 | 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 | $1,115,000 | 953 |
| Over three months through twelve months | $1,710,000 | 709 |
| Over one year through three years | $625,000 | 787 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,282,000 | 1,220 |
| Over fifteen years | $23,603,000 | 407 |
| 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 | $37,847,000 | 226 |
| Other debt securities | ||
| Three months or less | $617,000 | 3,461 |
| Over three months through twelve months | $2,277,000 | 2,506 |
| Over one year through three years | $1,072,000 | 5,700 |
| Over three years through five years | $2,972,000 | 3,288 |
| Over five years through fifteen years | $1,018,000 | 5,009 |
| Over fifteen years | $3,002,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 2,698 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,105,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,048,000 | 587 |
| Over three months through twelve months | $2,204,000 | 637 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $25,910,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,515 |
| Over three years | $33,788,000 | 214 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,620 |
| Over three months through twelve months | $2,904,000 | 2,033 |
| Over one year through three years | $1,050,000 | 5,875 |
| Over three years through five years | $2,289,000 | 3,827 |
| Over five years through fifteen years | $1,975,000 | 4,089 |
| Over fifteen years | $3,016,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 3,180 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,417,000 | 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 | 3,181 |
| 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 | $4,460,000 | 1,173 |
| Over fifteen years | $25,148,000 | 456 |
| 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 | $23,039,000 | 364 |
| 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 | $2,415,000 | 4,425 |
| Over three years through five years | $1,042,000 | 5,415 |
| Over five years through fifteen years | $8,241,000 | 1,923 |
| Over fifteen years | $1,072,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,452,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,817,000 | 1,560 |
| Over fifteen years | $6,064,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $11,773,000 | 1,578 |
| Over three years through five years | $8,508,000 | 1,557 |
| Over five years through fifteen years | $4,329,000 | 3,171 |
| Over fifteen years | $961,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,315,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,964,000 | 1,621 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $16,898,000 | 990 |
| Over three years through five years | $5,999,000 | 2,526 |
| Over five years through fifteen years | $1,454,000 | 5,279 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,275,000 | 4,835 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,504,000 | 4,149 |
| Over one year through three years | $1,013,000 | 6,576 |
| Over three years through five years | $15,758,000 | 788 |
| Over five years through fifteen years | $1,000,000 | 5,800 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 5,378 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,405,000 | 5,307 |
| 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 | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 4,081 |
| Over three months through twelve months | $14,844,000 | 677 |
| Over one year through three years | $1,511,000 | 6,909 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,894,000 | 999 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,916,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,083,000 | 1,139 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,466,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,574,000 | 2,509 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,074,000 | 5,989 |
| 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 | $6,394,000 | 2,904 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,729,000 | 7,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $489,000 | 13,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |