Home > The Northampton Co-operative Bank > Total Debt Securities
The Northampton Co-operative Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $47,752,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,303 |
| Over three months through twelve months | $682,000 | 1,064 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $744,000 | 914 |
| Over five years through fifteen years | $2,644,000 | 2,925 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,482,000 | 394 |
| Over three years | $18,447,000 | 710 |
| Other debt securities | ||
| Three months or less | $3,133,000 | 1,302 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $270,000 | 4,753 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $130,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,443 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,093,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,468 |
| Over three months through twelve months | $805,000 | 1,029 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $755,000 | 953 |
| Over five years through fifteen years | $2,655,000 | 2,998 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,154,000 | 378 |
| Over three years | $20,086,000 | 702 |
| Other debt securities | ||
| Three months or less | $3,101,000 | 1,291 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $273,000 | 4,705 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $127,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,654 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,868,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,251 |
| Over three months through twelve months | $720,000 | 1,096 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $787,000 | 1,011 |
| Over five years through fifteen years | $2,742,000 | 3,063 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,731,000 | 386 |
| Over three years | $24,106,000 | 646 |
| Other debt securities | ||
| Three months or less | $3,118,000 | 1,353 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $269,000 | 5,437 |
| Over fifteen years | $127,000 | 3,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,212,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 923 |
| Over three months through twelve months | $295,000 | 1,470 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $843,000 | 1,011 |
| Over five years through fifteen years | $2,859,000 | 3,037 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,598,000 | 355 |
| Over three years | $24,413,000 | 651 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,337 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $271,000 | 5,518 |
| Over fifteen years | $127,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,332 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,559,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,393 |
| Over three months through twelve months | $793,000 | 1,068 |
| Over one year through three years | $99,000 | 1,588 |
| Over three years through five years | $917,000 | 1,020 |
| Over five years through fifteen years | $1,989,000 | 3,362 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,464,000 | 394 |
| Over three years | $26,602,000 | 624 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 1,234 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $263,000 | 5,553 |
| Over fifteen years | $127,000 | 3,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,780 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,450,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,499 |
| Over three months through twelve months | $998,000 | 963 |
| Over one year through three years | $130,000 | 1,583 |
| Over three years through five years | $957,000 | 1,068 |
| Over five years through fifteen years | $1,982,000 | 3,354 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,189,000 | 551 |
| Over three years | $26,614,000 | 604 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,457 |
| Over three months through twelve months | $1,011,000 | 2,467 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $261,000 | 5,043 |
| Over five years through fifteen years | $125,000 | 5,662 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,798 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,315,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,305 |
| Over three months through twelve months | $957,000 | 955 |
| Over one year through three years | $174,000 | 1,543 |
| Over three years through five years | $978,000 | 1,078 |
| Over five years through fifteen years | $13,000 | 4,686 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,144,000 | 900 |
| Over three years | $32,315,000 | 498 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,495 |
| Over three months through twelve months | $1,017,000 | 2,488 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $262,000 | 5,661 |
| Over fifteen years | $126,000 | 3,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,741 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,624,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 889 |
| Over three months through twelve months | $521,000 | 1,234 |
| Over one year through three years | $348,000 | 1,394 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,000 | 4,675 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,713,000 | 551 |
| Over three years | $18,441,000 | 664 |
| Other debt securities | ||
| Three months or less | $3,227,000 | 1,423 |
| Over three months through twelve months | $1,024,000 | 2,548 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $263,000 | 5,637 |
| Over fifteen years | $126,000 | 3,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,604 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,828,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,316,000 | 562 |
| Over three months through twelve months | $3,982,000 | 434 |
| Over one year through three years | $553,000 | 1,219 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $352,000 | 4,267 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,190,000 | 758 |
| Over three years | $12,758,000 | 812 |
| Other debt securities | ||
| Three months or less | $3,943,000 | 1,276 |
| Over three months through twelve months | $305,000 | 3,733 |
| Over one year through three years | $1,031,000 | 3,830 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $269,000 | 5,650 |
| Over fifteen years | $129,000 | 3,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,663 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,462,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,153,000 | 553 |
| Over three months through twelve months | $4,334,000 | 429 |
| Over one year through three years | $766,000 | 1,058 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $396,000 | 4,272 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,719,000 | 698 |
| Over three years | $8,457,000 | 928 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,475 |
| Over three months through twelve months | $1,322,000 | 2,301 |
| Over one year through three years | $1,037,000 | 3,805 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $404,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,714 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,616,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,468,000 | 411 |
| Over three months through twelve months | $3,311,000 | 494 |
| Over one year through three years | $947,000 | 955 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $445,000 | 4,350 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,075,000 | 716 |
| Over three years | $3,792,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,629 |
| Over three months through twelve months | $2,804,000 | 1,436 |
| Over one year through three years | $1,043,000 | 3,855 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $405,000 | 3,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 1,977 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,906,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,851,000 | 475 |
| Over three months through twelve months | $4,155,000 | 452 |
| Over one year through three years | $1,216,000 | 782 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $489,000 | 4,344 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,195,000 | 646 |
| Over three years | $451,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,566 |
| Over three months through twelve months | $2,520,000 | 1,596 |
| Over one year through three years | $1,359,000 | 3,589 |
| Over three years through five years | $2,000,000 | 3,380 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $400,000 | 3,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,087 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,827,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,381,000 | 262 |
| Over three months through twelve months | $5,104,000 | 364 |
| Over one year through three years | $1,019,000 | 843 |
| Over three years through five years | $447,000 | 1,282 |
| Over five years through fifteen years | $986,000 | 4,041 |
| Over fifteen years | $18,000 | 3,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,422,000 | 695 |
| Over three years | $466,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,438 |
| Over three months through twelve months | $1,471,000 | 2,211 |
| Over one year through three years | $2,416,000 | 2,897 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $256,000 | 5,801 |
| Over fifteen years | $399,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,616 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,226,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,935,000 | 246 |
| Over three months through twelve months | $6,801,000 | 227 |
| Over one year through three years | $1,231,000 | 611 |
| Over three years through five years | $500,000 | 1,045 |
| Over five years through fifteen years | $1,065,000 | 3,633 |
| Over fifteen years | $19,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,754,000 | 657 |
| Over three years | $451,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,266 |
| Over three months through twelve months | $141,000 | 4,061 |
| Over one year through three years | $2,438,000 | 2,784 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $256,000 | 5,399 |
| Over fifteen years | $398,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,372 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,706,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,248,000 | 203 |
| Over three months through twelve months | $4,703,000 | 288 |
| Over one year through three years | $2,526,000 | 360 |
| Over three years through five years | $555,000 | 1,012 |
| Over five years through fifteen years | $1,184,000 | 3,521 |
| Over fifteen years | $20,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,037,000 | 574 |
| Over three years | $482,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,345 |
| Over three months through twelve months | $141,000 | 4,027 |
| Over one year through three years | $2,124,000 | 2,956 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,079,000 | 4,908 |
| Over fifteen years | $392,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,368 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,294,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,226,000 | 181 |
| Over three months through twelve months | $4,158,000 | 338 |
| Over one year through three years | $1,934,000 | 479 |
| Over three years through five years | $1,488,000 | 588 |
| Over five years through fifteen years | $1,269,000 | 3,416 |
| Over fifteen years | $22,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,406,000 | 562 |
| Over three years | $1,496,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $3,085,000 | 1,007 |
| Over three months through twelve months | $140,000 | 4,103 |
| Over one year through three years | $2,127,000 | 3,076 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $1,561,000 | 4,734 |
| Over fifteen years | $382,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,152 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,097,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,922,000 | 185 |
| Over three months through twelve months | $4,329,000 | 314 |
| Over one year through three years | $2,155,000 | 438 |
| Over three years through five years | $2,154,000 | 456 |
| Over five years through fifteen years | $1,323,000 | 3,327 |
| Over fifteen years | $22,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,005,000 | 608 |
| Over three years | $1,578,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,718 |
| Over three months through twelve months | $1,619,000 | 1,855 |
| Over one year through three years | $1,212,000 | 3,800 |
| Over three years through five years | $1,041,000 | 4,193 |
| Over five years through fifteen years | $1,644,000 | 4,688 |
| Over fifteen years | $642,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,107 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,941,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,472,000 | 219 |
| Over three months through twelve months | $6,014,000 | 262 |
| Over one year through three years | $2,016,000 | 493 |
| Over three years through five years | $2,811,000 | 410 |
| Over five years through fifteen years | $1,408,000 | 3,108 |
| Over fifteen years | $23,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,853,000 | 681 |
| Over three years | $1,760,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 1,858 |
| Over three months through twelve months | $1,619,000 | 1,882 |
| Over one year through three years | $1,222,000 | 3,799 |
| Over three years through five years | $1,041,000 | 4,036 |
| Over five years through fifteen years | $1,618,000 | 4,618 |
| Over fifteen years | $863,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,498 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,489,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,077,000 | 192 |
| Over three months through twelve months | $4,903,000 | 296 |
| Over one year through three years | $2,214,000 | 426 |
| Over three years through five years | $3,141,000 | 403 |
| Over five years through fifteen years | $1,578,000 | 2,941 |
| Over fifteen years | $23,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,949,000 | 762 |
| Over three years | $1,786,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,294 |
| Over three months through twelve months | $117,000 | 4,199 |
| Over one year through three years | $1,234,000 | 3,825 |
| Over three years through five years | $1,060,000 | 4,028 |
| Over five years through fifteen years | $1,178,000 | 4,874 |
| Over fifteen years | $1,899,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,793 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,246,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,548,000 | 174 |
| Over three months through twelve months | $4,602,000 | 355 |
| Over one year through three years | $1,986,000 | 474 |
| Over three years through five years | $3,771,000 | 389 |
| Over five years through fifteen years | $1,700,000 | 2,854 |
| Over fifteen years | $24,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,940,000 | 781 |
| Over three years | $1,924,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,249 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,345,000 | 3,811 |
| Over three years through five years | $1,046,000 | 4,087 |
| Over five years through fifteen years | $1,177,000 | 4,934 |
| Over fifteen years | $1,853,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,744,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,264,000 | 204 |
| Over three months through twelve months | $6,217,000 | 304 |
| Over one year through three years | $2,066,000 | 522 |
| Over three years through five years | $3,193,000 | 479 |
| Over five years through fifteen years | $2,725,000 | 2,442 |
| Over fifteen years | $24,000 | 3,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,896,000 | 720 |
| Over three years | $642,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,170 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $257,000 | 5,297 |
| Over three years through five years | $2,090,000 | 3,203 |
| Over five years through fifteen years | $1,165,000 | 4,934 |
| Over fifteen years | $1,825,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,066,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 664 |
| Over three months through twelve months | $12,773,000 | 178 |
| Over one year through three years | $2,090,000 | 539 |
| Over three years through five years | $3,538,000 | 445 |
| Over five years through fifteen years | $2,839,000 | 2,450 |
| Over fifteen years | $25,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,196,000 | 741 |
| Over three years | $613,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,923 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $257,000 | 5,303 |
| Over three years through five years | $2,076,000 | 3,110 |
| Over five years through fifteen years | $661,000 | 5,270 |
| Over fifteen years | $2,324,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 5,136 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,761,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,843,000 | 400 |
| Over three months through twelve months | $11,603,000 | 193 |
| Over one year through three years | $571,000 | 1,367 |
| Over three years through five years | $5,420,000 | 323 |
| Over five years through fifteen years | $3,255,000 | 2,353 |
| Over fifteen years | $26,000 | 3,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,348,000 | 1,213 |
| Over three years | $2,956,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,598 |
| Over three months through twelve months | $128,000 | 4,503 |
| Over one year through three years | $257,000 | 5,350 |
| Over three years through five years | $2,093,000 | 3,095 |
| Over five years through fifteen years | $668,000 | 5,303 |
| Over fifteen years | $2,363,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,213 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,358,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,672,000 | 417 |
| Over three months through twelve months | $12,489,000 | 182 |
| Over one year through three years | $570,000 | 1,640 |
| Over three years through five years | $1,426,000 | 1,005 |
| Over five years through fifteen years | $3,685,000 | 2,219 |
| Over fifteen years | $27,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,765,000 | 1,517 |
| Over three years | $3,053,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 1,160 |
| Over three months through twelve months | $126,000 | 4,627 |
| Over one year through three years | $257,000 | 5,432 |
| Over three years through five years | $1,733,000 | 3,343 |
| Over five years through fifteen years | $624,000 | 5,277 |
| Over fifteen years | $2,188,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,376 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,810,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,546,000 | 353 |
| Over three months through twelve months | $5,302,000 | 337 |
| Over one year through three years | $1,692,000 | 1,057 |
| Over three years through five years | $1,789,000 | 873 |
| Over five years through fifteen years | $2,022,000 | 2,928 |
| Over fifteen years | $28,000 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,312 |
| Over three years | $2,936,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $6,753,000 | 608 |
| Over three months through twelve months | $2,327,000 | 1,618 |
| Over one year through three years | $117,000 | 5,704 |
| Over three years through five years | $876,000 | 4,392 |
| Over five years through fifteen years | $306,000 | 5,581 |
| Over fifteen years | $2,573,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,338,000 | 897 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,709,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 815 |
| Over three months through twelve months | $7,531,000 | 257 |
| Over one year through three years | $1,764,000 | 1,056 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $28,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,137 |
| Over three years | $2,973,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 904 |
| Over three months through twelve months | $8,985,000 | 567 |
| Over one year through three years | $241,000 | 5,532 |
| Over three years through five years | $985,000 | 4,381 |
| Over five years through fifteen years | $299,000 | 5,583 |
| Over fifteen years | $2,529,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,242,000 | 656 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,994,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 612 |
| Over three months through twelve months | $7,875,000 | 213 |
| Over one year through three years | $1,806,000 | 1,025 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $30,000 | 3,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,136 |
| Over three years | $3,571,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $12,292,000 | 378 |
| Over one year through three years | $444,000 | 5,242 |
| Over three years through five years | $775,000 | 4,668 |
| Over five years through fifteen years | $295,000 | 5,612 |
| Over fifteen years | $2,399,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,974,000 | 660 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,433,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,709,000 | 376 |
| Over three months through twelve months | $6,836,000 | 236 |
| Over one year through three years | $2,576,000 | 798 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $32,000 | 3,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,100 |
| Over three years | $3,907,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,705 |
| Over three months through twelve months | $2,935,000 | 1,651 |
| Over one year through three years | $3,347,000 | 2,536 |
| Over three years through five years | $3,828,000 | 2,220 |
| Over five years through fifteen years | $308,000 | 5,693 |
| Over fifteen years | $2,598,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,796 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,099,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,676,000 | 331 |
| Over three months through twelve months | $5,813,000 | 278 |
| Over one year through three years | $3,624,000 | 612 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $33,000 | 3,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,104 |
| Over three years | $4,326,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $4,131,000 | 1,398 |
| Over one year through three years | $3,230,000 | 2,666 |
| Over three years through five years | $1,820,000 | 3,485 |
| Over five years through fifteen years | $315,000 | 5,744 |
| Over fifteen years | $2,734,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 1,744 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,624,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,337,000 | 547 |
| Over three months through twelve months | $8,725,000 | 221 |
| Over one year through three years | $3,708,000 | 618 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $33,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,497 |
| Over three years | $3,740,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 2,751 |
| Over three months through twelve months | $4,083,000 | 1,962 |
| Over one year through three years | $2,462,000 | 3,927 |
| Over three years through five years | $1,635,000 | 3,831 |
| Over five years through fifteen years | $674,000 | 5,282 |
| Over fifteen years | $4,739,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,366,000 | 2,226 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,470,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 618 |
| Over three months through twelve months | $8,904,000 | 209 |
| Over one year through three years | $4,499,000 | 508 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $34,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,069,000 | 1,202 |
| Over three years | $3,060,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,245 |
| Over three months through twelve months | $4,269,000 | 2,038 |
| Over one year through three years | $3,602,000 | 3,497 |
| Over three years through five years | $622,000 | 5,227 |
| Over five years through fifteen years | $670,000 | 5,282 |
| Over fifteen years | $2,686,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,266,000 | 2,036 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,650,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,907,000 | 446 |
| Over three months through twelve months | $7,717,000 | 223 |
| Over one year through three years | $6,639,000 | 350 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $37,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,171 |
| Over three years | $3,109,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,705 |
| Over three months through twelve months | $4,260,000 | 2,134 |
| Over one year through three years | $5,561,000 | 2,765 |
| Over three years through five years | $623,000 | 5,217 |
| Over five years through fifteen years | $365,000 | 5,544 |
| Over fifteen years | $2,953,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,566,000 | 2,272 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,302,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,314,000 | 245 |
| Over three months through twelve months | $4,645,000 | 309 |
| Over one year through three years | $6,510,000 | 355 |
| Over three years through five years | $2,012,000 | 1,037 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $40,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,166 |
| Over three years | $3,294,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,567,000 | 2,007 |
| Over one year through three years | $6,570,000 | 2,515 |
| Over three years through five years | $482,000 | 5,518 |
| Over five years through fifteen years | $507,000 | 5,345 |
| Over fifteen years | $3,047,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 2,636 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,437,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $8,146,000 | 196 |
| Over one year through three years | $8,243,000 | 301 |
| Over three years through five years | $2,090,000 | 1,115 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $41,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,163 |
| Over three years | $3,405,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,277,000 | 2,631 |
| Over one year through three years | $8,677,000 | 2,086 |
| Over three years through five years | $244,000 | 5,905 |
| Over five years through fifteen years | $876,000 | 4,995 |
| Over fifteen years | $3,051,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 3,285 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,946,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $7,219,000 | 223 |
| Over one year through three years | $9,910,000 | 265 |
| Over three years through five years | $2,137,000 | 1,181 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $43,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,135 |
| Over three years | $3,513,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,791 |
| Over three months through twelve months | $1,296,000 | 4,226 |
| Over one year through three years | $9,239,000 | 2,102 |
| Over three years through five years | $651,000 | 5,316 |
| Over five years through fifteen years | $878,000 | 4,981 |
| Over fifteen years | $3,538,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 3,259 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,819,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 674 |
| Over three months through twelve months | $5,017,000 | 292 |
| Over one year through three years | $11,583,000 | 228 |
| Over three years through five years | $3,366,000 | 879 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $44,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,700,000 | 1,060 |
| Over three years | $3,767,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $4,989,000 | 1,981 |
| Over one year through three years | $10,647,000 | 1,914 |
| Over three years through five years | $333,000 | 5,795 |
| Over five years through fifteen years | $994,000 | 4,713 |
| Over fifteen years | $3,377,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,989,000 | 2,172 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,853,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $1,091,000 | 775 |
| Over one year through three years | $16,079,000 | 175 |
| Over three years through five years | $5,173,000 | 656 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $47,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,004 |
| Over three years | $3,879,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $3,989,000 | 2,386 |
| Over one year through three years | $11,672,000 | 1,805 |
| Over three years through five years | $334,000 | 5,807 |
| Over five years through fifteen years | $998,000 | 4,694 |
| Over fifteen years | $1,510,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 2,495 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,487,000 | 2,223 |
| 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 | $1,177,000 | 767 |
| Over one year through three years | $17,357,000 | 173 |
| Over three years through five years | $5,318,000 | 655 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $51,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,298,000 | 1,041 |
| Over three years | $3,987,000 | 909 |
| Other debt securities | ||
| Three months or less | $3,301,000 | 1,353 |
| Over three months through twelve months | $3,992,000 | 2,312 |
| Over one year through three years | $11,667,000 | 1,813 |
| Over three years through five years | $1,335,000 | 4,550 |
| Over five years through fifteen years | $1,004,000 | 4,685 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,293,000 | 1,756 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,406,000 | 2,093 |
| 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 | $1,297,000 | 735 |
| Over one year through three years | $17,326,000 | 164 |
| Over three years through five years | $6,707,000 | 544 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $57,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,611,000 | 1,084 |
| Over three years | $4,109,000 | 834 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,827 |
| Over three months through twelve months | $5,294,000 | 1,548 |
| Over one year through three years | $11,286,000 | 1,902 |
| Over three years through five years | $2,417,000 | 3,620 |
| Over five years through fifteen years | $1,301,000 | 4,499 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,295,000 | 1,510 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,433,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 611 |
| Over three months through twelve months | $21,000 | 2,503 |
| Over one year through three years | $15,167,000 | 154 |
| Over three years through five years | $10,841,000 | 370 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $62,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,856,000 | 1,237 |
| Over three years | $5,330,000 | 727 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,993 |
| Over three months through twelve months | $6,294,000 | 1,269 |
| Over one year through three years | $5,299,000 | 3,312 |
| Over three years through five years | $1,341,000 | 4,740 |
| Over five years through fifteen years | $3,306,000 | 3,333 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,793,000 | 1,310 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,462,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $1,514,000 | 734 |
| Over one year through three years | $13,204,000 | 150 |
| Over three years through five years | $11,286,000 | 355 |
| Over five years through fifteen years | $2,945,000 | 2,295 |
| Over fifteen years | $70,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,960 |
| Over three years | $8,080,000 | 663 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,724 |
| Over three months through twelve months | $6,791,000 | 1,074 |
| Over one year through three years | $5,973,000 | 3,015 |
| Over three years through five years | $1,341,000 | 4,844 |
| Over five years through fifteen years | $3,628,000 | 3,253 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,791,000 | 1,142 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,388,000 | 2,094 |
| 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 | 2,733 |
| Over three months through twelve months | $1,614,000 | 729 |
| Over one year through three years | $11,802,000 | 147 |
| Over three years through five years | $14,004,000 | 281 |
| Over five years through fifteen years | $3,152,000 | 2,249 |
| Over fifteen years | $77,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,009 |
| Over three years | $8,501,000 | 585 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,511,000 | 1,221 |
| Over one year through three years | $6,963,000 | 2,623 |
| Over three years through five years | $1,211,000 | 4,989 |
| Over five years through fifteen years | $3,784,000 | 3,285 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,511,000 | 1,645 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,722,000 | 2,039 |
| 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 | $1,677,000 | 709 |
| Over one year through three years | $8,743,000 | 167 |
| Over three years through five years | $15,211,000 | 255 |
| Over five years through fifteen years | $3,211,000 | 2,270 |
| Over fifteen years | $86,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,882 |
| Over three years | $8,840,000 | 584 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,424 |
| Over three months through twelve months | $3,500,000 | 1,618 |
| Over one year through three years | $7,973,000 | 2,306 |
| Over three years through five years | $1,999,000 | 4,415 |
| Over five years through fifteen years | $4,014,000 | 3,273 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 1,388 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,323,000 | 2,183 |
| 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 | $31,000 | 2,510 |
| Over one year through three years | $2,006,000 | 495 |
| Over three years through five years | $17,902,000 | 211 |
| Over five years through fifteen years | $3,435,000 | 2,217 |
| Over fifteen years | $1,598,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,547,000 | 1,230 |
| Over three years | $7,908,000 | 702 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,267 |
| Over three months through twelve months | $4,511,000 | 1,311 |
| Over one year through three years | $8,472,000 | 2,122 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $4,002,000 | 3,402 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,422,000 | 1,105 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,194,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,989,000 | 122 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $2,136,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 1,274 |
| Over three years | $8,553,000 | 551 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,394 |
| Over three months through twelve months | $5,446,000 | 1,104 |
| Over one year through three years | $2,536,000 | 4,208 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $4,053,000 | 3,381 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,569,000 | 1,068 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,493,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,451,000 | 131 |
| Over three months through twelve months | $41,000 | 2,477 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $134,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,712,000 | 1,133 |
| Over three years | $3,868,000 | 962 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 1,014 |
| Over three months through twelve months | $9,087,000 | 737 |
| Over one year through three years | $2,542,000 | 4,254 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $4,058,000 | 3,410 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,589,000 | 924 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,221,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,609,000 | 213 |
| Over three months through twelve months | $43,000 | 2,438 |
| Over one year through three years | $15,000 | 2,390 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $160,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,353,000 | 1,450 |
| Over three years | $3,803,000 | 957 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $8,574,000 | 779 |
| Over one year through three years | $5,081,000 | 2,822 |
| Over three years through five years | $500,000 | 6,129 |
| Over five years through fifteen years | $5,083,000 | 3,055 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,575,000 | 1,153 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,659,000 | 3,801 |
| 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 | $49,000 | 2,474 |
| Over one year through three years | $42,000 | 1,951 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $204,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,600,000 | 1,270 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,972 |
| Over three months through twelve months | $6,131,000 | 1,135 |
| Over one year through three years | $8,154,000 | 1,965 |
| Over three years through five years | $500,000 | 6,060 |
| Over five years through fifteen years | $5,129,000 | 2,851 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,481,000 | 1,737 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,057,000 | 3,633 |
| 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 | 2,643 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $70,000 | 1,797 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $250,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,778,000 | 1,268 |
| Over three years | $2,000,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,074 |
| Over three months through twelve months | $2,349,000 | 2,456 |
| Over one year through three years | $11,314,000 | 1,538 |
| Over three years through five years | $500,000 | 6,053 |
| Over five years through fifteen years | $5,116,000 | 2,723 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 2,186 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,810,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,500 |
| Over three months through twelve months | $89,000 | 2,460 |
| 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 | $304,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,568,000 | 1,218 |
| Over three years | $1,849,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 2,103 |
| Over three months through twelve months | $1,985,000 | 2,707 |
| Over one year through three years | $14,763,000 | 1,235 |
| Over three years through five years | $2,500,000 | 3,667 |
| Over five years through fifteen years | $2,001,000 | 4,067 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 2,285 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,349,000 | 3,609 |
| 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 | $93,000 | 2,493 |
| Over one year through three years | $185,000 | 1,722 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $477,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,301,000 | 693 |
| Over three years | $2,837,000 | 1,330 |
| 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 | $6,665,000 | 2,292 |
| Over three years through five years | $3,126,000 | 3,361 |
| Over five years through fifteen years | $1,918,000 | 4,380 |
| Over fifteen years | $747,000 | 1,603 |
| 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 | $22,708,000 | 4,110 |
| 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 | $143,000 | 2,530 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $486,000 | 1,140 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $629,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,449 |
| Over three years | $916,000 | 2,085 |
| 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 | $2,158,000 | 5,534 |
| Over three years through five years | $8,001,000 | 1,684 |
| Over five years through fifteen years | $8,538,000 | 1,992 |
| Over fifteen years | $675,000 | 1,644 |
| 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 | $18,816,000 | 4,935 |
| 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 | $197,000 | 2,735 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $690,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,078 |
| 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 | $0 | 8,241 |
| Over three years through five years | $6,259,000 | 2,432 |
| Over five years through fifteen years | $8,668,000 | 2,148 |
| Over fifteen years | $571,000 | 1,734 |
| 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 | $16,108,000 | 5,436 |
| 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 | $315,000 | 2,562 |
| 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 | $900,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,318 |
| 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 | $0 | 8,340 |
| Over three years through five years | $1,188,000 | 5,604 |
| Over five years through fifteen years | $10,166,000 | 1,809 |
| Over fifteen years | $894,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,418,000 | 7,146 |
| 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 | $251,000 | 6,782 |
| Over three months through twelve months | $695,000 | 6,957 |
| Over one year through three years | $2,505,000 | 5,649 |
| Over three years through five years | $1,502,000 | 5,309 |
| Over five years through fifteen years | $4,608,000 | 2,785 |
| Over fifteen years | $857,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 7,366 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,042,000 | 10,055 |
| 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 | $1,296,000 | 6,911 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,347,000 | 10,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,302,000 | 7,778 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,324,000 | 10,581 |
| 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 | $1,410,000 | 7,280 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,852,000 | 10,714 |
| 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 | $1,000,000 | 8,528 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,781,000 | 11,047 |
| 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 | $898,000 | 9,069 |