Home > Maritime Savings Bank > Total Debt Securities
Maritime Savings Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $16,858,000 | 4,724 |
| 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $17,341,000 | 4,699 |
| 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $16,775,000 | 4,743 |
| 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $17,800,000 | 4,654 |
| 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $18,256,000 | 4,603 |
| 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $17,931,000 | 4,651 |
| 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $21,996,000 | 4,165 |
| 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $23,399,000 | 3,949 |
| 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $26,329,000 | 3,715 |
| 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $27,008,000 | 3,648 |
| 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $24,299,000 | 3,903 |
| 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $26,989,000 | 3,640 |
| 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 | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $25,876,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $23,377,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,369 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $853,000 | 1,577 |
| Over three years through five years | $2,622,000 | 851 |
| Over five years through fifteen years | $4,566,000 | 1,442 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,942,000 | 1,047 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 2,314 |
| Over three months through twelve months | $3,139,000 | 2,641 |
| Over one year through three years | $1,366,000 | 5,515 |
| Over three years through five years | $2,593,000 | 3,242 |
| Over five years through fifteen years | $3,116,000 | 3,641 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 3,329 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,601,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,282 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $147,000 | 2,799 |
| Over three years through five years | $2,708,000 | 930 |
| Over five years through fifteen years | $5,535,000 | 1,288 |
| 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 | $2,929,000 | 1,066 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,430,000 | 1,330 |
| Over three months through twelve months | $635,000 | 5,237 |
| Over one year through three years | $597,000 | 6,353 |
| Over three years through five years | $3,398,000 | 2,811 |
| Over five years through fifteen years | $2,008,000 | 4,169 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 3,394 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,849,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,349 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $152,000 | 2,787 |
| Over three years through five years | $2,036,000 | 1,223 |
| Over five years through fifteen years | $6,530,000 | 1,161 |
| 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 | $2,921,000 | 1,073 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,720,000 | 746 |
| Over three months through twelve months | $1,798,000 | 3,739 |
| Over one year through three years | $902,000 | 6,176 |
| Over three years through five years | $3,555,000 | 2,779 |
| Over five years through fifteen years | $2,017,000 | 4,077 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,540,000 | 1,646 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,253,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,311 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,510,000 | 1,507 |
| Over five years through fifteen years | $7,478,000 | 1,077 |
| 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 | $1,234,000 | 1,442 |
| Over three years | $1,903,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,574 |
| Over three months through twelve months | $5,491,000 | 1,860 |
| Over one year through three years | $1,254,000 | 5,878 |
| Over three years through five years | $3,531,000 | 2,802 |
| Over five years through fifteen years | $1,642,000 | 4,212 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,490,000 | 2,034 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,787,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,354 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,637,000 | 1,469 |
| Over five years through fifteen years | $5,945,000 | 1,324 |
| 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 | $541,000 | 1,818 |
| Over three years | $2,889,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,650 |
| Over three months through twelve months | $3,063,000 | 2,822 |
| Over one year through three years | $1,044,000 | 6,035 |
| Over three years through five years | $2,697,000 | 3,342 |
| Over five years through fifteen years | $2,753,000 | 3,555 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 2,823 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,176,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,314 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,736,000 | 1,465 |
| Over five years through fifteen years | $5,261,000 | 1,462 |
| 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 | $795,000 | 1,764 |
| Over three years | $2,911,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,288 |
| Over three months through twelve months | $1,089,000 | 4,404 |
| Over one year through three years | $1,048,000 | 6,023 |
| Over three years through five years | $1,506,000 | 4,335 |
| Over five years through fifteen years | $3,088,000 | 3,388 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 4,204 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,215,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,365 |
| Over three months through twelve months | $5,000 | 2,845 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,896,000 | 1,383 |
| Over five years through fifteen years | $4,590,000 | 1,624 |
| 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 | $1,989,000 | 1,385 |
| Over three years | $1,947,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $5,399,000 | 870 |
| Over three months through twelve months | $503,000 | 5,012 |
| Over one year through three years | $1,147,000 | 5,919 |
| Over three years through five years | $1,225,000 | 4,710 |
| Over five years through fifteen years | $3,260,000 | 3,320 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,902,000 | 2,447 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,066,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,313 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,454,000 | 1,602 |
| Over five years through fifteen years | $4,465,000 | 1,771 |
| 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 | $1,998,000 | 1,440 |
| Over three years | $1,972,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,921,000 | 2,360 |
| Over one year through three years | $1,432,000 | 5,660 |
| Over three years through five years | $925,000 | 5,325 |
| Over five years through fifteen years | $3,622,000 | 3,204 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 2,778 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,085,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,323 |
| Over three months through twelve months | $243,000 | 1,616 |
| Over one year through three years | $90,000 | 2,479 |
| Over three years through five years | $1,791,000 | 1,419 |
| Over five years through fifteen years | $5,326,000 | 1,693 |
| 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 | $996,000 | 1,749 |
| Over three years | $2,918,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $1,230,000 | 3,523 |
| Over one year through three years | $2,032,000 | 5,061 |
| Over three years through five years | $1,168,000 | 5,001 |
| Over five years through fifteen years | $2,936,000 | 3,573 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 3,912 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,239,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,034 |
| Over three months through twelve months | $17,000 | 2,623 |
| Over one year through three years | $98,000 | 2,257 |
| Over three years through five years | $526,000 | 2,484 |
| Over five years through fifteen years | $5,016,000 | 1,774 |
| 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 | $2,008,000 | 1,486 |
| Over three years | $1,965,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $50,000 | 5,944 |
| Over one year through three years | $2,326,000 | 4,704 |
| Over three years through five years | $395,000 | 6,084 |
| Over five years through fifteen years | $3,290,000 | 3,502 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,092 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,160,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,296 |
| Over three months through twelve months | $251,000 | 1,619 |
| Over one year through three years | $107,000 | 1,948 |
| Over three years through five years | $593,000 | 2,358 |
| Over five years through fifteen years | $4,328,000 | 1,988 |
| 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 | $1,006,000 | 1,849 |
| Over three years | $2,976,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $1,046,000 | 3,347 |
| Over one year through three years | $2,301,000 | 4,655 |
| Over three years through five years | $713,000 | 5,798 |
| Over five years through fifteen years | $3,451,000 | 3,530 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 3,848 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,452,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 997 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $129,000 | 1,796 |
| Over three years through five years | $309,000 | 2,876 |
| Over five years through fifteen years | $4,964,000 | 1,858 |
| 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 | $994,000 | 1,758 |
| Over three years | $2,912,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $632,000 | 4,175 |
| Over one year through three years | $2,610,000 | 4,358 |
| Over three years through five years | $1,077,000 | 5,441 |
| Over five years through fifteen years | $2,194,000 | 4,298 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 4,573 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,375,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,390 |
| Over three months through twelve months | $267,000 | 1,561 |
| Over one year through three years | $205,000 | 1,441 |
| Over three years through five years | $135,000 | 3,279 |
| Over five years through fifteen years | $5,005,000 | 1,838 |
| 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 | $2,030,000 | 1,567 |
| Over three years | $1,966,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,975 |
| Over three months through twelve months | $321,000 | 4,997 |
| Over one year through three years | $2,673,000 | 4,110 |
| Over three years through five years | $1,430,000 | 4,950 |
| Over five years through fifteen years | $1,805,000 | 4,541 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,165 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,556,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,134 |
| Over three months through twelve months | $25,000 | 2,681 |
| Over one year through three years | $277,000 | 1,218 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,327,000 | 1,739 |
| Over fifteen years | $225,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,929 |
| Over three years | $2,947,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,358 |
| Over three months through twelve months | $203,000 | 5,490 |
| Over one year through three years | $2,726,000 | 4,119 |
| Over three years through five years | $1,719,000 | 4,683 |
| Over five years through fifteen years | $1,145,000 | 5,085 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,125 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,568,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,454 |
| Over three months through twelve months | $293,000 | 1,531 |
| Over one year through three years | $167,000 | 1,418 |
| Over three years through five years | $214,000 | 2,890 |
| Over five years through fifteen years | $5,960,000 | 1,587 |
| Over fifteen years | $256,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $3,923,000 | 936 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,749 |
| Over three months through twelve months | $458,000 | 4,933 |
| Over one year through three years | $2,957,000 | 3,834 |
| Over three years through five years | $1,829,000 | 4,439 |
| Over five years through fifteen years | $925,000 | 5,413 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 2,842 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,167,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 1,163 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $481,000 | 2,370 |
| Over five years through fifteen years | $6,004,000 | 1,492 |
| Over fifteen years | $790,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,746 |
| Over three years | $1,020,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,622,000 | 3,153 |
| Over one year through three years | $4,282,000 | 3,105 |
| Over three years through five years | $1,942,000 | 4,189 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 3,726 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,639,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,448 |
| Over three months through twelve months | $314,000 | 1,606 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $685,000 | 1,954 |
| Over five years through fifteen years | $5,783,000 | 1,440 |
| Over fifteen years | $1,048,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 2,205 |
| Over three years | $1,017,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,183 |
| Over three months through twelve months | $471,000 | 5,035 |
| Over one year through three years | $3,277,000 | 3,813 |
| Over three years through five years | $3,318,000 | 3,055 |
| Over five years through fifteen years | $756,000 | 5,314 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 4,679 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,227,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 1,121 |
| Over three months through twelve months | $46,000 | 2,813 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,083,000 | 1,368 |
| Over five years through fifteen years | $3,377,000 | 1,895 |
| Over fifteen years | $1,284,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 2,104 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,649 |
| Over three months through twelve months | $385,000 | 5,146 |
| Over one year through three years | $1,980,000 | 4,973 |
| Over three years through five years | $4,616,000 | 2,462 |
| Over five years through fifteen years | $752,000 | 5,274 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 2,775 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,585,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 1,033 |
| Over three months through twelve months | $69,000 | 2,649 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $776,000 | 1,181 |
| Over five years through fifteen years | $3,024,000 | 1,513 |
| Over fifteen years | $1,661,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,269 |
| Over three years | $2,811,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $882,000 | 3,118 |
| Over three months through twelve months | $482,000 | 5,007 |
| Over one year through three years | $601,000 | 6,509 |
| Over three years through five years | $5,120,000 | 2,371 |
| Over five years through fifteen years | $1,185,000 | 5,022 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 4,023 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,865,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 977 |
| Over three months through twelve months | $2,278,000 | 741 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,969,000 | 791 |
| Over fifteen years | $1,924,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 1,686 |
| Over three years | $5,933,000 | 851 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,131 |
| Over three months through twelve months | $589,000 | 5,598 |
| Over one year through three years | $3,879,000 | 4,052 |
| Over three years through five years | $6,363,000 | 2,106 |
| Over five years through fifteen years | $7,264,000 | 2,243 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 2,319 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,024,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 919 |
| Over three months through twelve months | $2,446,000 | 813 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,598,000 | 792 |
| Over fifteen years | $1,967,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $6,781,000 | 838 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,054 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,962,000 | 4,493 |
| Over three years through five years | $5,393,000 | 2,731 |
| Over five years through fifteen years | $9,948,000 | 1,921 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,380 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,778,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 1,049 |
| Over three months through twelve months | $891,000 | 1,725 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,481,000 | 1,124 |
| Over fifteen years | $1,263,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,337,000 | 1,387 |
| Over three years | $6,492,000 | 788 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,670 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $500,000 | 7,510 |
| Over three years through five years | $4,490,000 | 2,777 |
| Over five years through fifteen years | $4,722,000 | 3,211 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 4,184 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,194,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 973 |
| Over three months through twelve months | $1,186,000 | 1,639 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,767,000 | 1,661 |
| 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 | $5,699,000 | 737 |
| Over three years | $8,939,000 | 620 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,341 |
| Over three months through twelve months | $1,993,000 | 4,549 |
| Over one year through three years | $997,000 | 7,710 |
| Over three years through five years | $4,330,000 | 2,794 |
| Over five years through fifteen years | $1,471,000 | 4,900 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 4,757 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,887,000 | 2,578 |
| 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 | $11,444,000 | 1,426 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,449,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $34,711,000 | 626 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,016,000 | 2,557 |
| 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 | $34,152,000 | 561 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,872,000 | 2,827 |
| 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 | $32,360,000 | 623 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,508,000 | 5,316 |
| 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 | NA | NA |