Home > The Kevil Bank > Total Debt Securities
The Kevil Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $21,782,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,889 |
| Over three months through twelve months | $683,000 | 1,146 |
| Over one year through three years | $538,000 | 1,229 |
| Over three years through five years | $598,000 | 1,322 |
| Over five years through fifteen years | $4,938,000 | 2,335 |
| Over fifteen years | $1,953,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,170,000 | 1,728 |
| Over three years | $3,454,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,057,000 | 4,048 |
| Over five years through fifteen years | $5,074,000 | 3,904 |
| Over fifteen years | $267,000 | 3,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,739,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,208 |
| Over three months through twelve months | $338,000 | 1,471 |
| Over one year through three years | $581,000 | 1,168 |
| Over three years through five years | $93,000 | 1,911 |
| Over five years through fifteen years | $5,387,000 | 2,233 |
| Over fifteen years | $2,176,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,579,000 | 1,634 |
| Over three years | $2,253,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $471,000 | 4,735 |
| Over five years through fifteen years | $5,180,000 | 3,803 |
| Over fifteen years | $268,000 | 3,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,938 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,902,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,346 |
| Over three months through twelve months | $468,000 | 1,357 |
| Over one year through three years | $617,000 | 1,118 |
| Over three years through five years | $42,000 | 2,029 |
| Over five years through fifteen years | $5,970,000 | 2,267 |
| Over fifteen years | $2,395,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,651,000 | 1,666 |
| Over three years | $1,040,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $262,000 | 5,074 |
| Over five years through fifteen years | $5,892,000 | 3,594 |
| Over fifteen years | $268,000 | 3,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,039 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,682,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,380 |
| Over three months through twelve months | $557,000 | 1,278 |
| Over one year through three years | $645,000 | 1,053 |
| Over three years through five years | $47,000 | 1,960 |
| Over five years through fifteen years | $6,532,000 | 2,228 |
| Over fifteen years | $2,003,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,255,000 | 1,711 |
| Over three years | $1,973,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,037,000 | 3,521 |
| Over fifteen years | $383,000 | 3,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,032 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,115,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,883 |
| Over three months through twelve months | $774,000 | 1,066 |
| Over one year through three years | $672,000 | 1,023 |
| Over three years through five years | $50,000 | 1,925 |
| Over five years through fifteen years | $6,069,000 | 2,337 |
| Over fifteen years | $1,614,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,224,000 | 1,689 |
| Over three years | $2,119,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,172,000 | 3,485 |
| Over fifteen years | $369,000 | 3,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,991 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,381,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 881 |
| Over three months through twelve months | $384,000 | 1,180 |
| Over one year through three years | $51,000 | 1,953 |
| Over three years through five years | $705,000 | 922 |
| Over five years through fifteen years | $5,850,000 | 2,185 |
| Over fifteen years | $1,346,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,921,000 | 1,630 |
| Over three years | $2,398,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $5,949,000 | 3,279 |
| Over fifteen years | $210,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,491 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,882,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,120 |
| Over three months through twelve months | $693,000 | 923 |
| Over one year through three years | $59,000 | 1,970 |
| Over three years through five years | $211,000 | 1,368 |
| Over five years through fifteen years | $6,613,000 | 1,969 |
| Over fifteen years | $974,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,559,000 | 1,515 |
| Over three years | $2,911,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,541,000 | 3,608 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,423 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,197,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,551 |
| Over three months through twelve months | $1,047,000 | 788 |
| Over one year through three years | $80,000 | 1,929 |
| Over three years through five years | $225,000 | 1,358 |
| Over five years through fifteen years | $6,434,000 | 1,939 |
| Over fifteen years | $1,028,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,937,000 | 1,480 |
| Over three years | $3,509,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,844,000 | 3,576 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,283 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,308,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,782 |
| Over three months through twelve months | $1,174,000 | 761 |
| Over one year through three years | $23,000 | 2,213 |
| Over three years through five years | $276,000 | 1,379 |
| Over five years through fifteen years | $6,678,000 | 1,820 |
| Over fifteen years | $607,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,324,000 | 1,456 |
| Over three years | $3,442,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $4,719,000 | 3,568 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,240 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,743,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,251 |
| Over three months through twelve months | $533,000 | 1,218 |
| Over one year through three years | $545,000 | 1,091 |
| Over three years through five years | $309,000 | 1,449 |
| Over five years through fifteen years | $6,313,000 | 1,688 |
| Over fifteen years | $659,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,816,000 | 1,555 |
| Over three years | $4,561,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $4,564,000 | 3,533 |
| Over fifteen years | $202,000 | 3,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,715 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,491,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,126 |
| Over three months through twelve months | $446,000 | 1,315 |
| Over one year through three years | $557,000 | 1,092 |
| Over three years through five years | $352,000 | 1,515 |
| Over five years through fifteen years | $4,871,000 | 1,871 |
| Over fifteen years | $717,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,512,000 | 1,251 |
| Over three years | $2,455,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,609 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $3,785,000 | 3,760 |
| Over fifteen years | $214,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,309 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,411,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,790 |
| Over three months through twelve months | $718,000 | 1,127 |
| Over one year through three years | $726,000 | 950 |
| Over three years through five years | $386,000 | 1,595 |
| Over five years through fifteen years | $4,224,000 | 1,966 |
| Over fifteen years | $797,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,162,000 | 1,382 |
| Over three years | $3,320,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $224,000 | 4,061 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,526,000 | 3,274 |
| Over fifteen years | $207,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,443 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,444,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,713 |
| Over three months through twelve months | $872,000 | 1,133 |
| Over one year through three years | $813,000 | 974 |
| Over three years through five years | $422,000 | 1,667 |
| Over five years through fifteen years | $4,475,000 | 1,928 |
| Over fifteen years | $854,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,158,000 | 1,346 |
| Over three years | $2,883,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $240,000 | 4,113 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,394,000 | 3,278 |
| Over fifteen years | $194,000 | 2,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 4,263 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,419,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,231 |
| Over three months through twelve months | $790,000 | 1,304 |
| Over one year through three years | $1,081,000 | 856 |
| Over three years through five years | $142,000 | 2,307 |
| Over five years through fifteen years | $5,018,000 | 1,820 |
| Over fifteen years | $903,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,836,000 | 1,263 |
| Over three years | $2,061,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $252,000 | 4,108 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,759,000 | 3,724 |
| Over fifteen years | $252,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,151 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,453,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,087 |
| Over three months through twelve months | $786,000 | 1,326 |
| Over one year through three years | $1,183,000 | 927 |
| Over three years through five years | $156,000 | 2,370 |
| Over five years through fifteen years | $5,302,000 | 1,790 |
| Over fifteen years | $604,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,450,000 | 1,202 |
| Over three years | $2,094,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,843 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $264,000 | 5,333 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,396,000 | 4,281 |
| Over fifteen years | $271,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,746 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,205,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,029 |
| Over three months through twelve months | $1,133,000 | 1,036 |
| Over one year through three years | $1,478,000 | 1,010 |
| Over three years through five years | $206,000 | 2,337 |
| Over five years through fifteen years | $5,075,000 | 1,863 |
| Over fifteen years | $637,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,047,000 | 1,070 |
| Over three years | $1,223,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $508,000 | 3,642 |
| Over one year through three years | $280,000 | 5,384 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,327,000 | 4,270 |
| Over fifteen years | $253,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,978 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,585,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,820 |
| Over three months through twelve months | $969,000 | 1,067 |
| Over one year through three years | $1,799,000 | 1,005 |
| Over three years through five years | $66,000 | 2,657 |
| Over five years through fifteen years | $5,632,000 | 1,776 |
| Over fifteen years | $736,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,329,000 | 975 |
| Over three years | $18,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $514,000 | 3,624 |
| Over one year through three years | $303,000 | 5,369 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,112,000 | 4,887 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,373 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,772,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,053 |
| Over three months through twelve months | $692,000 | 1,251 |
| Over one year through three years | $723,000 | 1,708 |
| Over three years through five years | $1,287,000 | 1,084 |
| Over five years through fifteen years | $5,865,000 | 1,693 |
| Over fifteen years | $787,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,947,000 | 872 |
| Over three years | $405,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $516,000 | 3,838 |
| Over one year through three years | $315,000 | 5,398 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $787,000 | 5,145 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 4,426 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,942,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,176 |
| Over three months through twelve months | $608,000 | 1,251 |
| Over one year through three years | $1,071,000 | 1,403 |
| Over three years through five years | $446,000 | 1,806 |
| Over five years through fifteen years | $5,616,000 | 1,665 |
| Over fifteen years | $1,174,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,975,000 | 724 |
| Over three years | $2,010,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $941,000 | 4,529 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $784,000 | 5,186 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 5,838 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,545,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 713 |
| Over three months through twelve months | $208,000 | 1,945 |
| Over one year through three years | $660,000 | 1,822 |
| Over three years through five years | $675,000 | 1,436 |
| Over five years through fifteen years | $5,483,000 | 1,692 |
| Over fifteen years | $1,475,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,564 |
| Over three years | $7,751,000 | 932 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $951,000 | 4,605 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $789,000 | 5,290 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 4,767 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,694,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 616 |
| Over three months through twelve months | $257,000 | 1,926 |
| Over one year through three years | $716,000 | 1,767 |
| Over three years through five years | $700,000 | 1,349 |
| Over five years through fifteen years | $5,954,000 | 1,493 |
| Over fifteen years | $1,564,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,575 |
| Over three years | $7,867,000 | 874 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,230 |
| Over three months through twelve months | $751,000 | 4,032 |
| Over one year through three years | $859,000 | 4,894 |
| Over three years through five years | $169,000 | 5,673 |
| Over five years through fifteen years | $901,000 | 5,253 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,057 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,215,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 574 |
| Over three months through twelve months | $266,000 | 1,963 |
| Over one year through three years | $765,000 | 1,761 |
| Over three years through five years | $65,000 | 2,317 |
| Over five years through fifteen years | $2,133,000 | 2,384 |
| Over fifteen years | $1,762,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,452 |
| Over three years | $7,195,000 | 880 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,033,000 | 1,979 |
| Over one year through three years | $2,698,000 | 3,744 |
| Over three years through five years | $169,000 | 5,798 |
| Over five years through fifteen years | $1,894,000 | 4,443 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 2,689 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,751,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,550,000 | 491 |
| Over three months through twelve months | $60,000 | 2,725 |
| Over one year through three years | $785,000 | 1,684 |
| Over three years through five years | $72,000 | 2,436 |
| Over five years through fifteen years | $2,216,000 | 2,186 |
| Over fifteen years | $1,804,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,442 |
| Over three years | $6,667,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,189,000 | 2,528 |
| Over one year through three years | $3,365,000 | 3,634 |
| Over three years through five years | $432,000 | 5,545 |
| Over five years through fifteen years | $2,595,000 | 4,006 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 3,251 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,658,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 549 |
| Over three months through twelve months | $319,000 | 1,809 |
| Over one year through three years | $447,000 | 2,030 |
| Over three years through five years | $401,000 | 2,121 |
| Over five years through fifteen years | $2,348,000 | 2,065 |
| Over fifteen years | $1,413,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,425 |
| Over three years | $6,866,000 | 815 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,481,000 | 4,168 |
| Over one year through three years | $4,711,000 | 3,136 |
| Over three years through five years | $727,000 | 5,113 |
| Over five years through fifteen years | $2,566,000 | 3,963 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 4,609 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,157,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,531,000 | 528 |
| Over three months through twelve months | $412,000 | 1,478 |
| Over one year through three years | $153,000 | 2,726 |
| Over three years through five years | $725,000 | 1,862 |
| Over five years through fifteen years | $2,514,000 | 1,999 |
| Over fifteen years | $1,476,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,432 |
| Over three years | $6,777,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,187,000 | 3,003 |
| Over three years through five years | $1,773,000 | 3,943 |
| Over five years through fifteen years | $2,582,000 | 3,898 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 6,466 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,266,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 475 |
| Over three months through twelve months | $455,000 | 1,340 |
| Over one year through three years | $187,000 | 2,666 |
| Over three years through five years | $756,000 | 1,958 |
| Over five years through fifteen years | $1,984,000 | 2,264 |
| Over fifteen years | $1,089,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,432 |
| Over three years | $6,169,000 | 810 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $5,662,000 | 2,940 |
| Over three years through five years | $1,778,000 | 3,998 |
| Over five years through fifteen years | $3,074,000 | 3,592 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 5,004 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,269,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,715,000 | 457 |
| Over three months through twelve months | $140,000 | 1,810 |
| Over one year through three years | $515,000 | 1,981 |
| Over three years through five years | $826,000 | 1,993 |
| Over five years through fifteen years | $2,044,000 | 2,259 |
| Over fifteen years | $1,152,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,411 |
| Over three years | $6,483,000 | 779 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,796 |
| Over three months through twelve months | $497,000 | 5,461 |
| Over one year through three years | $4,664,000 | 3,497 |
| Over three years through five years | $2,689,000 | 3,296 |
| Over five years through fifteen years | $3,159,000 | 3,500 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 4,621 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,277,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,679,000 | 492 |
| Over three months through twelve months | $294,000 | 1,454 |
| Over one year through three years | $532,000 | 2,018 |
| Over three years through five years | $948,000 | 1,925 |
| Over five years through fifteen years | $2,097,000 | 2,253 |
| Over fifteen years | $1,161,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,363 |
| Over three years | $6,822,000 | 749 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $839,000 | 5,033 |
| Over one year through three years | $4,603,000 | 3,612 |
| Over three years through five years | $2,648,000 | 3,333 |
| Over five years through fifteen years | $3,109,000 | 3,419 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 4,169 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,822,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,727,000 | 488 |
| Over three months through twelve months | $293,000 | 1,424 |
| Over one year through three years | $553,000 | 1,943 |
| Over three years through five years | $1,069,000 | 1,828 |
| Over five years through fifteen years | $2,240,000 | 2,232 |
| Over fifteen years | $1,358,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,384 |
| Over three years | $7,212,000 | 739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,337,000 | 4,221 |
| Over one year through three years | $4,635,000 | 3,648 |
| Over three years through five years | $2,704,000 | 3,339 |
| Over five years through fifteen years | $2,639,000 | 3,604 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 4,598 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,117,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,825,000 | 453 |
| Over three months through twelve months | $290,000 | 1,469 |
| Over one year through three years | $610,000 | 1,773 |
| Over three years through five years | $1,162,000 | 1,829 |
| Over five years through fifteen years | $2,419,000 | 2,171 |
| Over fifteen years | $1,427,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,517 |
| Over three years | $7,634,000 | 645 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $847,000 | 4,851 |
| Over one year through three years | $5,143,000 | 3,435 |
| Over three years through five years | $2,749,000 | 3,313 |
| Over five years through fifteen years | $1,966,000 | 3,993 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 5,090 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,523,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 451 |
| Over three months through twelve months | $93,000 | 1,989 |
| Over one year through three years | $916,000 | 1,447 |
| Over three years through five years | $1,266,000 | 1,751 |
| Over five years through fifteen years | $2,565,000 | 2,167 |
| Over fifteen years | $1,544,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $7,824,000 | 592 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $497,000 | 5,074 |
| Over one year through three years | $4,495,000 | 3,721 |
| Over three years through five years | $2,338,000 | 3,699 |
| Over five years through fifteen years | $1,981,000 | 4,030 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,285 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,133,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,151,000 | 453 |
| Over three months through twelve months | $73,000 | 2,090 |
| Over one year through three years | $1,032,000 | 1,233 |
| Over three years through five years | $780,000 | 2,148 |
| Over five years through fifteen years | $3,401,000 | 2,053 |
| Over fifteen years | $1,679,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $7,672,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $491,000 | 6,639 |
| Over three years through five years | $2,564,000 | 3,649 |
| Over five years through fifteen years | $2,290,000 | 3,846 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,361 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,301,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,347,000 | 445 |
| Over three months through twelve months | $119,000 | 1,895 |
| Over one year through three years | $1,079,000 | 1,047 |
| Over three years through five years | $349,000 | 2,799 |
| Over five years through fifteen years | $4,055,000 | 1,964 |
| Over fifteen years | $1,783,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $8,634,000 | 638 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,100 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $539,000 | 6,514 |
| Over three years through five years | $2,483,000 | 3,791 |
| Over five years through fifteen years | $2,244,000 | 3,932 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,224 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,510,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,526,000 | 409 |
| Over three months through twelve months | $85,000 | 2,103 |
| Over one year through three years | $1,188,000 | 842 |
| Over three years through five years | $388,000 | 2,710 |
| Over five years through fifteen years | $3,300,000 | 2,208 |
| Over fifteen years | $1,940,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $9,101,000 | 569 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,812 |
| Over three months through twelve months | $52,000 | 5,933 |
| Over one year through three years | $494,000 | 6,552 |
| Over three years through five years | $2,079,000 | 4,114 |
| Over five years through fifteen years | $2,482,000 | 3,901 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,466 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,829,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,652,000 | 578 |
| Over three months through twelve months | $113,000 | 1,968 |
| Over one year through three years | $644,000 | 998 |
| Over three years through five years | $327,000 | 2,796 |
| Over five years through fifteen years | $3,642,000 | 2,140 |
| Over fifteen years | $2,066,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $10,060,000 | 536 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,213 |
| Over three months through twelve months | $253,000 | 5,098 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,291,000 | 5,081 |
| Over five years through fifteen years | $2,215,000 | 4,158 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,285 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,856,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 562 |
| Over three months through twelve months | $83,000 | 2,123 |
| Over one year through three years | $684,000 | 939 |
| Over three years through five years | $278,000 | 2,933 |
| Over five years through fifteen years | $4,006,000 | 2,076 |
| Over fifteen years | $2,224,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $11,002,000 | 563 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,632 |
| Over three months through twelve months | $374,000 | 4,822 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,262,000 | 5,250 |
| Over five years through fifteen years | $2,167,000 | 4,315 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,169 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,847,000 | 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 | $1,051,000 | 863 |
| Over three months through twelve months | $170,000 | 1,747 |
| Over one year through three years | $536,000 | 950 |
| Over three years through five years | $429,000 | 2,636 |
| Over five years through fifteen years | $4,091,000 | 2,022 |
| Over fifteen years | $2,493,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,971 |
| Over three years | $11,931,000 | 457 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $327,000 | 4,985 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,309,000 | 5,053 |
| Over five years through fifteen years | $2,498,000 | 4,104 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,382 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,571,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 822 |
| Over three months through twelve months | $125,000 | 1,977 |
| Over one year through three years | $662,000 | 820 |
| Over three years through five years | $674,000 | 2,212 |
| Over five years through fifteen years | $4,271,000 | 1,949 |
| Over fifteen years | $2,919,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,967 |
| Over three years | $11,619,000 | 519 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $68,000 | 5,955 |
| Over one year through three years | $261,000 | 6,783 |
| Over three years through five years | $1,292,000 | 5,103 |
| Over five years through fifteen years | $2,478,000 | 4,169 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,228 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,226,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 1,084 |
| Over three months through twelve months | $164,000 | 1,823 |
| Over one year through three years | $121,000 | 1,602 |
| Over three years through five years | $839,000 | 1,951 |
| Over five years through fifteen years | $3,197,000 | 2,197 |
| Over fifteen years | $2,903,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,020 |
| Over three years | $11,835,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $333,000 | 6,591 |
| Over three years through five years | $1,548,000 | 4,685 |
| Over five years through fifteen years | $2,431,000 | 4,221 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,524 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,250,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 938 |
| Over three months through twelve months | $134,000 | 2,010 |
| Over one year through three years | $153,000 | 1,440 |
| Over three years through five years | $1,083,000 | 1,685 |
| Over five years through fifteen years | $3,398,000 | 2,061 |
| Over fifteen years | $3,585,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 3,159 |
| Over three years | $11,349,000 | 389 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $338,000 | 6,580 |
| Over three years through five years | $53,000 | 6,823 |
| Over five years through fifteen years | $1,738,000 | 4,514 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,947 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,365,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 928 |
| Over three months through twelve months | $276,000 | 1,682 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,603,000 | 1,261 |
| Over five years through fifteen years | $3,380,000 | 1,975 |
| Over fifteen years | $3,889,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 3,159 |
| Over three years | $11,585,000 | 421 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $338,000 | 6,772 |
| Over three years through five years | $52,000 | 6,865 |
| Over five years through fifteen years | $1,965,000 | 4,230 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,650 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,182,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 1,016 |
| Over three months through twelve months | $204,000 | 1,984 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $2,015,000 | 946 |
| Over five years through fifteen years | $3,852,000 | 1,741 |
| Over fifteen years | $4,035,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 3,156 |
| Over three years | $11,661,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $340,000 | 6,853 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,924,000 | 4,115 |
| Over fifteen years | $102,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,740 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,787,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 1,057 |
| Over three months through twelve months | $327,000 | 1,728 |
| Over one year through three years | $11,000 | 2,657 |
| Over three years through five years | $106,000 | 2,157 |
| Over five years through fifteen years | $1,101,000 | 2,592 |
| Over fifteen years | $5,123,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,904 |
| Over three years | $7,524,000 | 745 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,350 |
| Over three months through twelve months | $132,000 | 6,080 |
| Over one year through three years | $393,000 | 6,903 |
| Over three years through five years | $667,000 | 5,996 |
| Over five years through fifteen years | $5,935,000 | 2,481 |
| Over fifteen years | $155,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 6,568 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,160,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,785 |
| Over three months through twelve months | $544,000 | 1,648 |
| Over one year through three years | $22,000 | 2,641 |
| Over three years through five years | $14,000 | 2,438 |
| Over five years through fifteen years | $879,000 | 2,248 |
| Over fifteen years | $1,174,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,315 |
| Over three years | $6,814,000 | 785 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,955 |
| Over three months through twelve months | $301,000 | 6,380 |
| Over one year through three years | $231,000 | 7,795 |
| Over three years through five years | $1,007,000 | 5,862 |
| Over five years through fifteen years | $8,981,000 | 1,913 |
| Over fifteen years | $719,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 6,987 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,248,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,451 |
| Over three months through twelve months | $370,000 | 2,277 |
| Over one year through three years | $72,000 | 2,312 |
| Over three years through five years | $32,000 | 2,706 |
| Over five years through fifteen years | $776,000 | 2,574 |
| Over fifteen years | $1,161,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,809 |
| Over three years | $7,769,000 | 778 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,278 |
| Over three months through twelve months | $237,000 | 6,418 |
| Over one year through three years | $356,000 | 7,724 |
| Over three years through five years | $380,000 | 7,268 |
| Over five years through fifteen years | $7,914,000 | 2,330 |
| Over fifteen years | $737,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 7,103 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,226,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 1,241 |
| Over three months through twelve months | $400,000 | 2,387 |
| Over one year through three years | $267,000 | 2,016 |
| Over three years through five years | $81,000 | 2,683 |
| Over five years through fifteen years | $746,000 | 2,592 |
| Over fifteen years | $961,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 3,076 |
| Over three years | $8,375,000 | 681 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $531,000 | 6,144 |
| Over one year through three years | $534,000 | 7,385 |
| Over three years through five years | $257,000 | 7,354 |
| Over five years through fifteen years | $6,486,000 | 2,621 |
| Over fifteen years | $1,294,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 6,466 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,676,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,868 |
| Over three months through twelve months | $166,000 | 3,225 |
| Over one year through three years | $627,000 | 1,523 |
| Over three years through five years | $282,000 | 2,053 |
| Over five years through fifteen years | $1,100,000 | 2,106 |
| Over fifteen years | $936,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $8,461,000 | 641 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $478,000 | 7,655 |
| Over one year through three years | $1,095,000 | 7,485 |
| Over three years through five years | $548,000 | 6,957 |
| Over five years through fifteen years | $5,298,000 | 2,550 |
| Over fifteen years | $388,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 7,675 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,718,000 | 5,246 |
| 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 | $470,000 | 8,639 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,181,000 | 5,604 |
| 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 | $458,000 | 9,339 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,268,000 | 6,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 5,785 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,527,000 | 7,417 |
| 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 | $968,000 | 8,639 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,494,000 | 7,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 7,826 |