Home > Bank North > Total Debt Securities
Bank North, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $25,948,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $231,000 | 1,735 |
| Over five years through fifteen years | $5,543,000 | 2,323 |
| Over fifteen years | $623,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,169,000 | 1,257 |
| Over three years | $1,343,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,657 |
| Over three months through twelve months | $305,000 | 3,403 |
| Over one year through three years | $627,000 | 4,231 |
| Over three years through five years | $5,287,000 | 2,277 |
| Over five years through fifteen years | $8,070,000 | 3,254 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,271 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,698,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $149,000 | 2,010 |
| Over five years through fifteen years | $5,953,000 | 2,271 |
| Over fifteen years | $653,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,144,000 | 1,248 |
| Over three years | $1,763,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,852 |
| Over three months through twelve months | $558,000 | 2,947 |
| Over one year through three years | $379,000 | 4,513 |
| Over three years through five years | $5,813,000 | 2,082 |
| Over five years through fifteen years | $13,005,000 | 2,561 |
| Over fifteen years | $530,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,035 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,239,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $164,000 | 2,012 |
| Over five years through fifteen years | $6,140,000 | 2,211 |
| Over fifteen years | $660,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,349 |
| Over three years | $2,747,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,828 |
| Over three months through twelve months | $1,607,000 | 1,859 |
| Over one year through three years | $1,358,000 | 3,447 |
| Over three years through five years | $4,847,000 | 2,279 |
| Over five years through fifteen years | $13,968,000 | 2,477 |
| Over fifteen years | $516,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,141 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,009,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,000 | 2,748 |
| Over five years through fifteen years | $6,523,000 | 2,108 |
| Over fifteen years | $671,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,362 |
| Over three years | $2,834,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,738 |
| Over three months through twelve months | $1,707,000 | 1,871 |
| Over one year through three years | $1,642,000 | 3,272 |
| Over three years through five years | $5,555,000 | 1,993 |
| Over five years through fifteen years | $13,851,000 | 2,454 |
| Over fifteen years | $504,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,109 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,776,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,094,000 | 2,172 |
| Over fifteen years | $703,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,586,000 | 1,311 |
| Over three years | $2,813,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,656 |
| Over three months through twelve months | $1,263,000 | 2,241 |
| Over one year through three years | $1,651,000 | 3,307 |
| Over three years through five years | $3,504,000 | 2,599 |
| Over five years through fifteen years | $14,212,000 | 2,437 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,324 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,077,000 | 3,251 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,535,000 | 2,006 |
| Over fifteen years | $749,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,336,000 | 1,399 |
| Over three years | $2,758,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $962,000 | 2,711 |
| Over one year through three years | $1,663,000 | 3,265 |
| Over three years through five years | $3,044,000 | 2,686 |
| Over five years through fifteen years | $15,030,000 | 2,330 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 1,921 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,162,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,600,000 | 2,033 |
| Over fifteen years | $1,439,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,702,000 | 1,342 |
| Over three years | $2,561,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $1,262,000 | 2,337 |
| Over one year through three years | $1,383,000 | 3,491 |
| Over three years through five years | $2,423,000 | 3,003 |
| Over five years through fifteen years | $13,792,000 | 2,436 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,393 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,946,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,481,000 | 2,448 |
| Over fifteen years | $1,614,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,894,000 | 1,260 |
| Over three years | $468,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,232 |
| Over three months through twelve months | $954,000 | 2,758 |
| Over one year through three years | $1,090,000 | 3,736 |
| Over three years through five years | $1,937,000 | 3,293 |
| Over five years through fifteen years | $14,265,000 | 2,271 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,455 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,218,000 | 3,426 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,951,000 | 2,485 |
| Over fifteen years | $1,785,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,926,000 | 1,290 |
| Over three years | $1,325,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $1,250,000 | 2,339 |
| Over one year through three years | $1,775,000 | 3,237 |
| Over three years through five years | $1,718,000 | 3,538 |
| Over five years through fifteen years | $12,988,000 | 2,343 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,793 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,910,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,657,000 | 2,412 |
| Over fifteen years | $1,909,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,846,000 | 1,221 |
| Over three years | $979,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,118 |
| Over three months through twelve months | $394,000 | 3,653 |
| Over one year through three years | $2,032,000 | 3,091 |
| Over three years through five years | $2,181,000 | 3,231 |
| Over five years through fifteen years | $11,651,000 | 2,460 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,879 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,810,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,072,000 | 2,577 |
| Over fifteen years | $2,042,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,285,000 | 1,131 |
| Over three years | $1,140,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,458 |
| Over three months through twelve months | $1,156,000 | 2,465 |
| Over one year through three years | $1,033,000 | 3,941 |
| Over three years through five years | $3,805,000 | 2,463 |
| Over five years through fifteen years | $10,337,000 | 2,668 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,429 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,395,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,929,000 | 2,371 |
| Over fifteen years | $1,743,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,939,000 | 1,093 |
| Over three years | $1,367,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 1,858 |
| Over three months through twelve months | $1,063,000 | 2,376 |
| Over one year through three years | $606,000 | 4,253 |
| Over three years through five years | $4,149,000 | 2,197 |
| Over five years through fifteen years | $8,431,000 | 2,762 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,212 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,066,000 | 3,426 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,537,000 | 2,166 |
| Over fifteen years | $1,934,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,846,000 | 895 |
| Over three years | $921,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,062 |
| Over three months through twelve months | $1,084,000 | 2,323 |
| Over one year through three years | $809,000 | 4,097 |
| Over three years through five years | $3,699,000 | 2,350 |
| Over five years through fifteen years | $7,209,000 | 2,943 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,140 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,287,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,581,000 | 2,562 |
| Over fifteen years | $2,024,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,800,000 | 989 |
| Over three years | $3,000,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 1,185 |
| Over three months through twelve months | $1,354,000 | 2,137 |
| Over one year through three years | $1,071,000 | 3,867 |
| Over three years through five years | $4,449,000 | 2,218 |
| Over five years through fifteen years | $7,584,000 | 2,935 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 1,425 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,640,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,620,000 | 2,757 |
| Over fifteen years | $1,620,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,767,000 | 1,034 |
| Over three years | $3,522,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,344 |
| Over three months through twelve months | $3,538,000 | 1,066 |
| Over one year through three years | $1,772,000 | 3,396 |
| Over three years through five years | $3,616,000 | 2,519 |
| Over five years through fifteen years | $7,064,000 | 3,019 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,534 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,013,000 | 3,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,672,000 | 2,977 |
| Over fifteen years | $1,831,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,287,000 | 1,085 |
| Over three years | $2,850,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,345 |
| Over three months through twelve months | $3,556,000 | 1,117 |
| Over one year through three years | $2,946,000 | 2,645 |
| Over three years through five years | $2,412,000 | 2,961 |
| Over five years through fifteen years | $7,420,000 | 2,863 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,345,000 | 1,109 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,690,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $790,000 | 3,398 |
| Over fifteen years | $2,085,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,415,000 | 1,149 |
| Over three years | $439,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $5,145,000 | 708 |
| Over three months through twelve months | $2,942,000 | 1,242 |
| Over one year through three years | $3,754,000 | 2,276 |
| Over three years through five years | $2,038,000 | 3,164 |
| Over five years through fifteen years | $9,082,000 | 2,501 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,948,000 | 1,153 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,543,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $568,000 | 3,545 |
| Over fifteen years | $2,301,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,232,000 | 1,251 |
| Over three years | $997,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $4,882,000 | 749 |
| Over three months through twelve months | $2,405,000 | 1,521 |
| Over one year through three years | $3,724,000 | 2,381 |
| Over three years through five years | $2,465,000 | 2,968 |
| Over five years through fifteen years | $8,969,000 | 2,535 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,000 | 1,479 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,667,000 | 3,281 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $597,000 | 3,576 |
| Over fifteen years | $2,465,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,471,000 | 1,207 |
| Over three years | $984,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $6,399,000 | 562 |
| Over three months through twelve months | $2,121,000 | 1,675 |
| Over one year through three years | $4,537,000 | 2,131 |
| Over three years through five years | $2,026,000 | 3,261 |
| Over five years through fifteen years | $8,067,000 | 2,676 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 1,268 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,695,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $617,000 | 3,629 |
| Over fifteen years | $2,602,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,646,000 | 1,174 |
| Over three years | $1,400,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $5,164,000 | 616 |
| Over three months through twelve months | $1,973,000 | 1,869 |
| Over one year through three years | $4,852,000 | 2,017 |
| Over three years through five years | $1,816,000 | 3,354 |
| Over five years through fifteen years | $7,625,000 | 2,689 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,915 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,725,000 | 3,259 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $646,000 | 3,677 |
| Over fifteen years | $2,762,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,776,000 | 1,280 |
| Over three years | $1,869,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $6,431,000 | 549 |
| Over three months through twelve months | $1,908,000 | 1,897 |
| Over one year through three years | $5,733,000 | 1,749 |
| Over three years through five years | $1,908,000 | 3,289 |
| Over five years through fifteen years | $6,692,000 | 2,898 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,089 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,249,000 | 3,631 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $666,000 | 3,684 |
| Over fifteen years | $2,897,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,190,000 | 1,273 |
| Over three years | $2,250,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,287 |
| Over three months through twelve months | $2,355,000 | 1,636 |
| Over one year through three years | $5,136,000 | 1,920 |
| Over three years through five years | $2,455,000 | 2,808 |
| Over five years through fifteen years | $6,392,000 | 2,878 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 1,906 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,571,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $710,000 | 3,727 |
| Over fifteen years | $3,182,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,917,000 | 1,185 |
| Over three years | $1,910,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 1,953 |
| Over three months through twelve months | $2,063,000 | 1,770 |
| Over one year through three years | $4,281,000 | 2,128 |
| Over three years through five years | $2,598,000 | 2,729 |
| Over five years through fifteen years | $6,528,000 | 2,810 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 1,891 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,477,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $735,000 | 3,691 |
| Over fifteen years | $3,352,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,000 | 1,326 |
| Over three years | $2,614,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,513 |
| Over three months through twelve months | $2,503,000 | 1,754 |
| Over one year through three years | $4,484,000 | 2,054 |
| Over three years through five years | $3,581,000 | 2,275 |
| Over five years through fifteen years | $6,381,000 | 2,858 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 1,912 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,204,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $746,000 | 3,656 |
| Over fifteen years | $3,309,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,752,000 | 1,099 |
| Over three years | $2,139,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $2,711,000 | 1,632 |
| Over one year through three years | $3,646,000 | 2,342 |
| Over three years through five years | $4,719,000 | 1,855 |
| Over five years through fifteen years | $5,882,000 | 2,987 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 2,103 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,944,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $771,000 | 3,633 |
| Over fifteen years | $3,259,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,270 |
| Over three years | $3,086,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,164,000 | 2,013 |
| Over one year through three years | $3,831,000 | 2,323 |
| Over three years through five years | $4,874,000 | 1,832 |
| Over five years through fifteen years | $5,907,000 | 3,041 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 2,772 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,960,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $23,000 | 4,378 |
| Over fifteen years | $773,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 1,409 |
| Over three years | $3,289,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 2,025 |
| Over three months through twelve months | $1,126,000 | 3,334 |
| Over one year through three years | $4,850,000 | 2,021 |
| Over three years through five years | $4,175,000 | 2,016 |
| Over five years through fifteen years | $5,145,000 | 3,243 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 2,634 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,871,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $23,000 | 4,205 |
| Over fifteen years | $287,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,902,000 | 1,034 |
| Over three years | $2,298,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,966 |
| Over three months through twelve months | $2,032,000 | 3,149 |
| Over one year through three years | $6,496,000 | 2,014 |
| Over three years through five years | $5,047,000 | 1,833 |
| Over five years through fifteen years | $4,713,000 | 3,240 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 3,157 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,548,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $24,000 | 4,108 |
| Over fifteen years | $289,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,197,000 | 1,003 |
| Over three years | $1,319,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 3,050 |
| Over three months through twelve months | $2,543,000 | 2,943 |
| Over one year through three years | $6,392,000 | 2,354 |
| Over three years through five years | $5,645,000 | 1,761 |
| Over five years through fifteen years | $5,040,000 | 3,073 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 3,054 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,370,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $25,000 | 4,082 |
| Over fifteen years | $288,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,514,000 | 930 |
| Over three years | $1,329,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $3,628,000 | 2,420 |
| Over one year through three years | $6,343,000 | 2,492 |
| Over three years through five years | $5,607,000 | 1,822 |
| Over five years through fifteen years | $5,135,000 | 2,973 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 2,802 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,062,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $27,000 | 4,044 |
| Over fifteen years | $299,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,903,000 | 902 |
| Over three years | $1,401,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 2,367 |
| Over three months through twelve months | $2,516,000 | 3,093 |
| Over one year through three years | $6,362,000 | 2,579 |
| Over three years through five years | $6,240,000 | 1,637 |
| Over five years through fifteen years | $5,460,000 | 2,824 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 2,721 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,649,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $29,000 | 3,116 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,225,000 | 881 |
| Over three years | $1,426,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,963 |
| Over three months through twelve months | $2,742,000 | 3,009 |
| Over one year through three years | $6,157,000 | 2,763 |
| Over three years through five years | $6,187,000 | 1,684 |
| Over five years through fifteen years | $5,659,000 | 2,692 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,965,000 | 2,959 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,285,000 | 3,681 |
| 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 | $2,000 | 3,455 |
| Over five years through fifteen years | $29,000 | 4,075 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,093,000 | 869 |
| Over three years | $1,890,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $531,000 | 4,234 |
| Over three months through twelve months | $2,886,000 | 2,858 |
| Over one year through three years | $6,240,000 | 2,863 |
| Over three years through five years | $5,615,000 | 1,894 |
| Over five years through fifteen years | $5,999,000 | 2,542 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 3,199 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,249,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $30,000 | 4,116 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,925,000 | 875 |
| Over three years | $2,420,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,828,000 | 3,009 |
| Over one year through three years | $6,151,000 | 2,976 |
| Over three years through five years | $6,423,000 | 1,698 |
| Over five years through fifteen years | $6,470,000 | 2,322 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 3,500 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,308,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $34,000 | 4,153 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,308,000 | 837 |
| Over three years | $2,517,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,497 |
| Over three months through twelve months | $1,774,000 | 3,786 |
| Over one year through three years | $6,021,000 | 3,087 |
| Over three years through five years | $7,551,000 | 1,470 |
| Over five years through fifteen years | $7,302,000 | 2,122 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 3,596 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,467,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $37,000 | 4,158 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,617,000 | 988 |
| Over three years | $3,073,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,381 |
| Over three months through twelve months | $1,057,000 | 4,442 |
| Over one year through three years | $6,450,000 | 2,970 |
| Over three years through five years | $7,883,000 | 1,426 |
| Over five years through fifteen years | $7,606,000 | 2,036 |
| Over fifteen years | $336,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,464,000 | 3,542 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,598,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $42,000 | 4,197 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,809,000 | 1,060 |
| Over three years | $2,672,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $2,219,000 | 2,865 |
| Over one year through three years | $6,477,000 | 2,960 |
| Over three years through five years | $7,398,000 | 1,607 |
| Over five years through fifteen years | $8,334,000 | 1,920 |
| Over fifteen years | $446,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 3,238 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,516,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $46,000 | 4,298 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,848,000 | 1,082 |
| Over three years | $2,253,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,406 |
| Over three months through twelve months | $2,328,000 | 2,718 |
| Over one year through three years | $6,516,000 | 2,847 |
| Over three years through five years | $7,540,000 | 1,662 |
| Over five years through fifteen years | $9,374,000 | 1,774 |
| Over fifteen years | $444,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 3,028 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,230,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $49,000 | 4,398 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,397,000 | 1,061 |
| Over three years | $2,293,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $1,687,000 | 3,087 |
| Over one year through three years | $5,864,000 | 3,066 |
| Over three years through five years | $6,937,000 | 1,853 |
| Over five years through fifteen years | $11,365,000 | 1,543 |
| Over fifteen years | $436,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 3,377 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,263,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $53,000 | 4,405 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 1,147 |
| Over three years | $1,709,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $522,000 | 4,527 |
| Over one year through three years | $6,134,000 | 2,906 |
| Over three years through five years | $6,498,000 | 2,008 |
| Over five years through fifteen years | $12,270,000 | 1,508 |
| Over fifteen years | $335,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 4,757 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,601,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $57,000 | 4,453 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,992,000 | 1,078 |
| Over three years | $999,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $524,000 | 4,273 |
| Over one year through three years | $5,694,000 | 2,939 |
| Over three years through five years | $7,062,000 | 1,961 |
| Over five years through fifteen years | $12,938,000 | 1,457 |
| Over fifteen years | $332,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 4,776 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,516,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $64,000 | 4,506 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,435,000 | 1,562 |
| Over three years | $3,763,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $305,000 | 4,995 |
| Over one year through three years | $5,374,000 | 2,986 |
| Over three years through five years | $6,798,000 | 2,130 |
| Over five years through fifteen years | $12,462,000 | 1,574 |
| Over fifteen years | $312,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,316 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,423,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $76,000 | 4,457 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,247,000 | 1,293 |
| Over three years | $1,117,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,265 |
| Over three months through twelve months | $103,000 | 5,688 |
| Over one year through three years | $4,222,000 | 3,255 |
| Over three years through five years | $5,985,000 | 2,289 |
| Over five years through fifteen years | $13,777,000 | 1,441 |
| Over fifteen years | $343,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 3,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,628,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,000 | 4,002 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $84,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,677 |
| Over three years | $2,805,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,204 |
| Over three months through twelve months | $854,000 | 4,002 |
| Over one year through three years | $2,586,000 | 4,223 |
| Over three years through five years | $6,887,000 | 2,032 |
| Over five years through fifteen years | $12,758,000 | 1,576 |
| Over fifteen years | $324,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 3,522 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,395,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,000 | 3,889 |
| Over five years through fifteen years | $9,000 | 4,910 |
| Over fifteen years | $89,000 | 3,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,276 |
| Over three years | $2,701,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $1,914,000 | 1,976 |
| Over three months through twelve months | $1,675,000 | 2,936 |
| Over one year through three years | $2,886,000 | 3,874 |
| Over three years through five years | $6,678,000 | 1,968 |
| Over five years through fifteen years | $12,381,000 | 1,635 |
| Over fifteen years | $540,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 2,298 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,955,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $11,000 | 4,877 |
| Over fifteen years | $120,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,245,000 | 1,499 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,623,000 | 1,802 |
| Over one year through three years | $2,970,000 | 3,817 |
| Over three years through five years | $6,782,000 | 1,828 |
| Over five years through fifteen years | $11,199,000 | 1,624 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 2,356 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,594,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,000 | 3,597 |
| Over five years through fifteen years | $12,000 | 4,810 |
| Over fifteen years | $152,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,746 |
| Over three years | $1,232,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,589 |
| Over three months through twelve months | $2,776,000 | 2,179 |
| Over one year through three years | $2,834,000 | 4,119 |
| Over three years through five years | $5,803,000 | 2,045 |
| Over five years through fifteen years | $11,302,000 | 1,494 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 2,219 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,205,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $6,000 | 3,385 |
| Over five years through fifteen years | $14,000 | 4,734 |
| Over fifteen years | $182,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,867,000 | 1,663 |
| Over three years | $507,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,549 |
| Over three months through twelve months | $3,080,000 | 1,909 |
| Over one year through three years | $2,877,000 | 4,211 |
| Over three years through five years | $6,928,000 | 1,790 |
| Over five years through fifteen years | $11,684,000 | 1,346 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 2,709 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,893,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $34,000 | 4,399 |
| Over fifteen years | $249,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,897 |
| Over three years | $1,612,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,285 |
| Over three months through twelve months | $842,000 | 4,077 |
| Over one year through three years | $5,177,000 | 2,779 |
| Over three years through five years | $3,488,000 | 3,144 |
| Over five years through fifteen years | $13,421,000 | 1,220 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,983 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,458,000 | 3,397 |
| 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 | $3,000 | 3,508 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $51,000 | 3,842 |
| Over fifteen years | $292,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,215 |
| Over three years | $1,474,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,008 |
| Over three months through twelve months | $1,884,000 | 3,393 |
| Over one year through three years | $4,939,000 | 3,445 |
| Over three years through five years | $4,060,000 | 3,067 |
| Over five years through fifteen years | $15,008,000 | 1,185 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 4,154 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,046,000 | 3,802 |
| 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 | $8,000 | 3,162 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $67,000 | 4,000 |
| Over fifteen years | $302,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,637,000 | 1,043 |
| Over three years | $964,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,715 |
| Over three months through twelve months | $1,218,000 | 3,963 |
| Over one year through three years | $3,805,000 | 3,837 |
| Over three years through five years | $4,367,000 | 3,254 |
| Over five years through fifteen years | $13,076,000 | 1,475 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 4,124 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,647,000 | 3,978 |
| 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 | $16,000 | 3,325 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $114,000 | 3,919 |
| Over fifteen years | $343,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 1,194 |
| Over three years | $503,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 3,277 |
| Over three months through twelve months | $1,867,000 | 3,676 |
| Over one year through three years | $3,890,000 | 3,625 |
| Over three years through five years | $4,133,000 | 2,937 |
| Over five years through fifteen years | $10,178,000 | 1,807 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 3,546 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,695,000 | 4,133 |
| 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 | $27,000 | 3,407 |
| Over five years through fifteen years | $146,000 | 3,803 |
| Over fifteen years | $21,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 1,277 |
| Over three years | $1,236,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,322 |
| Over three months through twelve months | $4,147,000 | 2,561 |
| Over one year through three years | $4,292,000 | 4,136 |
| Over three years through five years | $4,617,000 | 2,643 |
| Over five years through fifteen years | $6,346,000 | 2,216 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 2,793 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,132,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 3,779 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,426,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,694,000 | 3,604 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,126,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 4,675 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,371,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,258,000 | 4,319 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,760,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 4,807 |