Home > Freedom Security Bank > Total Debt Securities
Freedom Security Bank, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $27,887,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,808,000 | 2,622 |
| Over fifteen years | $481,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 2,045 |
| Over three years | $1,810,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $428,000 | 3,485 |
| Over one year through three years | $1,982,000 | 3,055 |
| Over three years through five years | $7,452,000 | 1,520 |
| Over five years through fifteen years | $10,334,000 | 2,922 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,815 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,782,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,691,000 | 2,673 |
| Over fifteen years | $561,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 2,075 |
| Over three years | $1,902,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $1,256,000 | 2,345 |
| Over one year through three years | $1,713,000 | 3,263 |
| Over three years through five years | $7,043,000 | 1,543 |
| Over five years through fifteen years | $9,468,000 | 3,048 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,564 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,439,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,497,000 | 2,751 |
| Over fifteen years | $646,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,773,000 | 1,962 |
| Over three years | $1,574,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,787 |
| Over three months through twelve months | $1,155,000 | 2,450 |
| Over one year through three years | $2,048,000 | 3,009 |
| Over three years through five years | $5,694,000 | 1,715 |
| Over five years through fifteen years | $10,852,000 | 2,722 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,706 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,548,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,893,000 | 2,783 |
| Over fifteen years | $720,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,065,000 | 1,970 |
| Over three years | $578,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,896 |
| Over three months through twelve months | $956,000 | 2,736 |
| Over one year through three years | $1,793,000 | 3,224 |
| Over three years through five years | $2,757,000 | 2,822 |
| Over five years through fifteen years | $12,118,000 | 2,454 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,472 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,134,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,009,000 | 2,829 |
| Over fifteen years | $1,053,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 1,925 |
| Over three years | $1,007,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,092 |
| Over three months through twelve months | $1,127,000 | 2,524 |
| Over one year through three years | $1,990,000 | 3,146 |
| Over three years through five years | $1,522,000 | 3,704 |
| Over five years through fifteen years | $13,795,000 | 2,203 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,468 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,798,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,902,000 | 421 |
| Over five years through fifteen years | $1,192,000 | 3,922 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,242,000 | 1,865 |
| Over three years | $1,077,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,855 |
| Over three months through twelve months | $1,057,000 | 2,557 |
| Over one year through three years | $1,488,000 | 3,526 |
| Over three years through five years | $2,222,000 | 3,283 |
| Over five years through fifteen years | $13,068,000 | 2,312 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,420 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,579,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,282,000 | 2,530 |
| Over fifteen years | $1,311,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,295,000 | 1,579 |
| Over three years | $392,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,359 |
| Over three months through twelve months | $1,059,000 | 2,380 |
| Over one year through three years | $1,445,000 | 3,426 |
| Over three years through five years | $2,028,000 | 3,219 |
| Over five years through fifteen years | $14,016,000 | 1,985 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,249 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,189,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,692,000 | 2,590 |
| Over fifteen years | $1,464,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,082,000 | 1,299 |
| Over three years | $400,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,459 |
| Over three months through twelve months | $1,311,000 | 2,138 |
| Over one year through three years | $1,146,000 | 3,686 |
| Over three years through five years | $1,721,000 | 3,430 |
| Over five years through fifteen years | $12,405,000 | 2,127 |
| Over fifteen years | $222,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,007 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,694,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,395,000 | 2,614 |
| Over fifteen years | $1,601,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,719,000 | 1,326 |
| Over three years | $463,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,144 |
| Over three months through twelve months | $1,554,000 | 1,983 |
| Over one year through three years | $1,149,000 | 3,795 |
| Over three years through five years | $714,000 | 4,552 |
| Over five years through fifteen years | $11,632,000 | 2,255 |
| Over fifteen years | $217,000 | 3,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,134 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,234,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,549,000 | 2,462 |
| Over fifteen years | $1,734,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,072,000 | 1,330 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,234 |
| Over three months through twelve months | $1,605,000 | 1,865 |
| Over one year through three years | $1,269,000 | 3,743 |
| Over three years through five years | $390,000 | 4,968 |
| Over five years through fifteen years | $12,026,000 | 2,163 |
| Over fifteen years | $333,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,151 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,570,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,886,000 | 2,175 |
| Over fifteen years | $1,973,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,634,000 | 1,274 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,140 |
| Over three months through twelve months | $1,006,000 | 2,460 |
| Over one year through three years | $1,417,000 | 3,651 |
| Over three years through five years | $440,000 | 4,821 |
| Over five years through fifteen years | $11,537,000 | 2,139 |
| Over fifteen years | $327,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,578 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,754,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,595,000 | 2,929 |
| Over fifteen years | $1,607,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,315 |
| Over three years | $483,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,250 |
| Over three months through twelve months | $859,000 | 2,615 |
| Over one year through three years | $1,768,000 | 3,370 |
| Over three years through five years | $633,000 | 4,570 |
| Over five years through fifteen years | $11,914,000 | 2,072 |
| Over fifteen years | $742,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,768 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,427,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,705,000 | 2,851 |
| Over fifteen years | $1,777,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $961,000 | 2,686 |
| Over one year through three years | $2,017,000 | 3,274 |
| Over three years through five years | $634,000 | 4,628 |
| Over five years through fifteen years | $11,615,000 | 2,144 |
| Over fifteen years | $718,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,348 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,026,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,202 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,813,000 | 2,831 |
| Over fifteen years | $3,115,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,082 |
| Over three months through twelve months | $706,000 | 3,082 |
| Over one year through three years | $1,911,000 | 3,412 |
| Over three years through five years | $1,139,000 | 4,020 |
| Over five years through fifteen years | $7,792,000 | 2,744 |
| Over fifteen years | $1,079,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 3,103 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,487,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $113,000 | 2,488 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,879,000 | 2,840 |
| Over fifteen years | $3,492,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $787,000 | 3,032 |
| Over one year through three years | $2,260,000 | 3,157 |
| Over three years through five years | $1,141,000 | 3,939 |
| Over five years through fifteen years | $7,091,000 | 2,813 |
| Over fifteen years | $1,724,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,580 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,613,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $144,000 | 2,400 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,977,000 | 2,844 |
| Over fifteen years | $3,931,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 1,563 |
| Over three months through twelve months | $431,000 | 3,695 |
| Over one year through three years | $1,114,000 | 4,158 |
| Over three years through five years | $1,351,000 | 3,799 |
| Over five years through fifteen years | $6,959,000 | 2,851 |
| Over fifteen years | $2,062,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 2,299 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,331,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $178,000 | 2,211 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,038,000 | 3,376 |
| Over fifteen years | $4,329,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,619 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,169 |
| Over three months through twelve months | $2,282,000 | 1,673 |
| Over one year through three years | $1,113,000 | 4,190 |
| Over three years through five years | $1,287,000 | 3,772 |
| Over five years through fifteen years | $5,992,000 | 2,984 |
| Over fifteen years | $1,733,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 2,094 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,097,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $229,000 | 2,377 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $5,002,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,409 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,003 |
| Over three months through twelve months | $1,508,000 | 2,219 |
| Over one year through three years | $1,728,000 | 3,584 |
| Over three years through five years | $206,000 | 5,402 |
| Over five years through fifteen years | $5,931,000 | 2,965 |
| Over fifteen years | $1,876,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 2,092 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,157,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $263,000 | 2,373 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,377,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,590,000 | 1,218 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,209 |
| Over three months through twelve months | $2,828,000 | 1,598 |
| Over one year through three years | $1,732,000 | 3,621 |
| Over three years through five years | $204,000 | 5,486 |
| Over five years through fifteen years | $5,881,000 | 2,973 |
| Over fifteen years | $1,251,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 1,733 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,732,000 | 4,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $282,000 | 2,374 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,031,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,361 |
| Over three years | $1,831,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $2,464,000 | 1,749 |
| Over one year through three years | $3,958,000 | 2,226 |
| Over three years through five years | $1,305,000 | 4,029 |
| Over five years through fifteen years | $3,853,000 | 3,616 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,270 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,395,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $298,000 | 2,351 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $20,000 | 3,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,586,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,816 |
| Over three months through twelve months | $835,000 | 3,513 |
| Over one year through three years | $2,087,000 | 3,331 |
| Over three years through five years | $2,312,000 | 3,073 |
| Over five years through fifteen years | $3,387,000 | 3,849 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 3,164 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,919,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $325,000 | 2,351 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $22,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $3,746,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,519 |
| Over three months through twelve months | $1,727,000 | 2,699 |
| Over one year through three years | $865,000 | 4,888 |
| Over three years through five years | $1,590,000 | 3,677 |
| Over five years through fifteen years | $4,505,000 | 3,458 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 2,682 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,155,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $340,000 | 2,402 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $22,000 | 3,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $3,881,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,693 |
| Over three months through twelve months | $2,076,000 | 3,118 |
| Over one year through three years | $1,383,000 | 4,911 |
| Over three years through five years | $1,578,000 | 3,869 |
| Over five years through fifteen years | $4,526,000 | 3,297 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 2,987 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,018,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $355,000 | 2,289 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $23,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,992 |
| Over three months through twelve months | $2,399,000 | 3,062 |
| Over one year through three years | $4,782,000 | 2,971 |
| Over three years through five years | $1,525,000 | 4,109 |
| Over five years through fifteen years | $5,785,000 | 2,873 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 3,088 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,248,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $368,000 | 2,175 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $24,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 2,029 |
| Over three months through twelve months | $2,675,000 | 2,998 |
| Over one year through three years | $4,875,000 | 3,077 |
| Over three years through five years | $2,512,000 | 3,275 |
| Over five years through fifteen years | $5,679,000 | 2,822 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,790,000 | 2,550 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,633,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $385,000 | 2,329 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $26,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,189,000 | 1,104 |
| Over three months through twelve months | $3,644,000 | 2,413 |
| Over one year through three years | $3,811,000 | 3,694 |
| Over three years through five years | $740,000 | 5,134 |
| Over five years through fifteen years | $4,836,000 | 3,012 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,833,000 | 1,630 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,376,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $401,000 | 2,434 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $28,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $773,000 | 3,661 |
| Over three months through twelve months | $8,392,000 | 1,154 |
| Over one year through three years | $4,204,000 | 3,568 |
| Over three years through five years | $742,000 | 5,165 |
| Over five years through fifteen years | $4,833,000 | 2,979 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,165,000 | 1,585 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,854,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $419,000 | 2,489 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $30,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 3,337 |
| Over three months through twelve months | $7,505,000 | 1,314 |
| Over one year through three years | $4,975,000 | 3,333 |
| Over three years through five years | $952,000 | 4,998 |
| Over five years through fifteen years | $4,626,000 | 2,973 |
| Over fifteen years | $327,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,523,000 | 1,649 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,003,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $442,000 | 2,497 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $31,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,700 |
| Over three months through twelve months | $6,389,000 | 1,652 |
| Over one year through three years | $6,998,000 | 2,710 |
| Over three years through five years | $1,069,000 | 4,734 |
| Over five years through fifteen years | $4,041,000 | 3,066 |
| Over fifteen years | $785,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,144,000 | 1,881 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,413,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $473,000 | 2,477 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $34,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,374 |
| Over three months through twelve months | $3,026,000 | 2,852 |
| Over one year through three years | $11,088,000 | 1,884 |
| Over three years through five years | $848,000 | 5,108 |
| Over five years through fifteen years | $4,392,000 | 2,896 |
| Over fifteen years | $807,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,770,000 | 2,578 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,221,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $498,000 | 2,523 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $38,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,230 |
| Over three months through twelve months | $3,990,000 | 2,314 |
| Over one year through three years | $9,650,000 | 2,177 |
| Over three years through five years | $1,581,000 | 4,276 |
| Over five years through fifteen years | $4,404,000 | 2,881 |
| Over fifteen years | $321,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,729,000 | 2,461 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,329,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $540,000 | 2,479 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $44,000 | 2,750 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,783 |
| Over three months through twelve months | $3,226,000 | 2,264 |
| Over one year through three years | $9,906,000 | 2,092 |
| Over three years through five years | $2,288,000 | 3,739 |
| Over five years through fifteen years | $1,299,000 | 4,502 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,252,000 | 1,982 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,474,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $591,000 | 2,412 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $48,000 | 2,732 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,008,000 | 1,873 |
| Over one year through three years | $9,982,000 | 2,049 |
| Over three years through five years | $2,534,000 | 3,667 |
| Over five years through fifteen years | $1,311,000 | 4,538 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 2,261 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,431,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $10,000 | 3,857 |
| Over five years through fifteen years | $632,000 | 3,602 |
| Over fifteen years | $55,000 | 2,759 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,636 |
| Over three months through twelve months | $2,767,000 | 2,304 |
| Over one year through three years | $11,013,000 | 1,840 |
| Over three years through five years | $2,432,000 | 3,840 |
| Over five years through fifteen years | $1,523,000 | 4,428 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 2,287 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,311,000 | 4,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $3,000 | 2,853 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $11,000 | 3,891 |
| Over five years through fifteen years | $682,000 | 3,593 |
| Over fifteen years | $62,000 | 2,808 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,439 |
| Over three months through twelve months | $3,020,000 | 2,012 |
| Over one year through three years | $11,524,000 | 1,715 |
| Over three years through five years | $2,375,000 | 3,903 |
| Over five years through fifteen years | $1,562,000 | 4,471 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 2,046 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,356,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $14,000 | 3,876 |
| Over five years through fifteen years | $731,000 | 3,567 |
| Over fifteen years | $72,000 | 2,819 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,828 |
| Over three months through twelve months | $1,076,000 | 3,312 |
| Over one year through three years | $7,483,000 | 2,421 |
| Over three years through five years | $2,173,000 | 4,224 |
| Over five years through fifteen years | $1,942,000 | 4,367 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 2,350 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,883,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $781,000 | 3,559 |
| Over fifteen years | $84,000 | 2,892 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,567,000 | 1,367 |
| Over three months through twelve months | $2,953,000 | 1,882 |
| Over one year through three years | $7,340,000 | 2,359 |
| Over three years through five years | $2,128,000 | 4,411 |
| Over five years through fifteen years | $2,023,000 | 4,403 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,520,000 | 1,431 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,553,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $12,000 | 2,789 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $3,000 | 4,068 |
| Over five years through fifteen years | $904,000 | 3,468 |
| Over fifteen years | $105,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,802 |
| Over three months through twelve months | $5,573,000 | 1,085 |
| Over one year through three years | $7,275,000 | 2,251 |
| Over three years through five years | $2,365,000 | 4,077 |
| Over five years through fifteen years | $2,170,000 | 4,270 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,714,000 | 1,166 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,513,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $14,000 | 2,857 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $860,000 | 2,017 |
| Over five years through fifteen years | $2,850,000 | 2,345 |
| Over fifteen years | $199,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,253 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,100 |
| Over three months through twelve months | $6,617,000 | 990 |
| Over one year through three years | $7,541,000 | 2,227 |
| Over three years through five years | $5,144,000 | 2,593 |
| Over five years through fifteen years | $3,339,000 | 3,734 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,042,000 | 1,309 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,033,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $15,000 | 2,791 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $975,000 | 1,809 |
| Over five years through fifteen years | $3,030,000 | 2,241 |
| Over fifteen years | $248,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,242 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,164 |
| Over three months through twelve months | $4,992,000 | 1,302 |
| Over one year through three years | $8,654,000 | 1,885 |
| Over three years through five years | $5,585,000 | 2,286 |
| Over five years through fifteen years | $4,202,000 | 3,374 |
| Over fifteen years | $156,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,596,000 | 1,412 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,401,000 | 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 | $16,000 | 2,913 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $1,237,000 | 1,574 |
| Over five years through fifteen years | $1,872,000 | 2,699 |
| Over fifteen years | $337,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,333,000 | 1,475 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,408 |
| Over three months through twelve months | $3,904,000 | 1,708 |
| Over one year through three years | $8,316,000 | 1,933 |
| Over three years through five years | $3,935,000 | 2,787 |
| Over five years through fifteen years | $3,013,000 | 3,744 |
| Over fifteen years | $158,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,172,000 | 1,816 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,501,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $21,000 | 2,937 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $835,000 | 1,810 |
| Over five years through fifteen years | $211,000 | 4,202 |
| Over fifteen years | $434,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,941,000 | 1,390 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,985 |
| Over three months through twelve months | $2,915,000 | 2,112 |
| Over one year through three years | $10,197,000 | 1,669 |
| Over three years through five years | $3,688,000 | 2,842 |
| Over five years through fifteen years | $3,150,000 | 3,493 |
| Over fifteen years | $144,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 2,224 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,122,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $21,000 | 3,090 |
| Over one year through three years | $14,000 | 2,326 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $246,000 | 4,074 |
| Over fifteen years | $539,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,095,000 | 1,399 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,402 |
| Over three months through twelve months | $3,704,000 | 1,639 |
| Over one year through three years | $9,650,000 | 1,812 |
| Over three years through five years | $3,257,000 | 3,123 |
| Over five years through fifteen years | $3,754,000 | 3,111 |
| Over fifteen years | $143,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 2,015 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,198,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $27,000 | 2,932 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $23,000 | 2,530 |
| Over five years through fifteen years | $86,000 | 4,131 |
| Over fifteen years | $725,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $134,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,869 |
| Over three months through twelve months | $2,176,000 | 2,266 |
| Over one year through three years | $5,948,000 | 2,512 |
| Over three years through five years | $2,603,000 | 3,729 |
| Over five years through fifteen years | $3,329,000 | 3,502 |
| Over fifteen years | $142,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 2,414 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,677,000 | 6,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,405 |
| Over three months through twelve months | $92,000 | 2,758 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $41,000 | 2,169 |
| Over five years through fifteen years | $114,000 | 3,544 |
| Over fifteen years | $2,000 | 3,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $185,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,491 |
| Over three months through twelve months | $2,639,000 | 2,623 |
| Over one year through three years | $3,751,000 | 4,142 |
| Over three years through five years | $1,506,000 | 5,274 |
| Over five years through fifteen years | $2,697,000 | 4,001 |
| Over fifteen years | $140,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 3,068 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,833,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,399 |
| Over three months through twelve months | $45,000 | 3,471 |
| Over one year through three years | $67,000 | 2,341 |
| Over three years through five years | $12,000 | 2,915 |
| Over five years through fifteen years | $186,000 | 3,562 |
| Over fifteen years | $2,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,831 |
| Over three years | $186,000 | 2,969 |
| Other debt securities | ||
| Three months or less | $4,093,000 | 1,046 |
| Over three months through twelve months | $2,152,000 | 2,844 |
| Over one year through three years | $5,731,000 | 2,825 |
| Over three years through five years | $2,140,000 | 4,936 |
| Over five years through fifteen years | $2,120,000 | 4,703 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 3,097 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,094,000 | 5,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,681 |
| Over three months through twelve months | $158,000 | 3,018 |
| Over one year through three years | $119,000 | 2,556 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $298,000 | 3,363 |
| Over fifteen years | $16,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,847 |
| Over three years | $269,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $702,000 | 4,617 |
| Over three months through twelve months | $2,353,000 | 3,099 |
| Over one year through three years | $6,268,000 | 2,485 |
| Over three years through five years | $2,648,000 | 3,947 |
| Over five years through fifteen years | $1,990,000 | 4,844 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 3,608 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,464,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,694 |
| Over three months through twelve months | $78,000 | 3,554 |
| Over one year through three years | $131,000 | 2,662 |
| Over three years through five years | $172,000 | 2,449 |
| Over five years through fifteen years | $392,000 | 3,118 |
| Over fifteen years | $23,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,591 |
| Over three years | $288,000 | 3,011 |
| Other debt securities | ||
| Three months or less | $649,000 | 5,268 |
| Over three months through twelve months | $2,141,000 | 4,242 |
| Over one year through three years | $5,805,000 | 3,274 |
| Over three years through five years | $5,031,000 | 2,433 |
| Over five years through fifteen years | $1,258,000 | 5,134 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 4,933 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,373,000 | 5,502 |
| 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 | $2,501,000 | 5,158 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,920,000 | 6,602 |
| 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 | $2,719,000 | 5,845 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,628,000 | 6,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,343,000 | 5,883 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,601,000 | 7,066 |
| 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 | $1,709,000 | 7,121 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,170,000 | 6,646 |
| 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 | $1,464,000 | 7,837 |