Home > Edgewater Bank > Total Debt Securities
Edgewater Bank, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $5,061,000 | 4,368 |
| 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 | 1,453 |
| Over three months through twelve months | $59,000 | 1,121 |
| Over one year through three years | $91,000 | 1,081 |
| Over three years through five years | $45,000 | 1,698 |
| Over five years through fifteen years | $830,000 | 3,045 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,449 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,530,000 | 1,420 |
| Over one year through three years | $688,000 | 3,315 |
| Over three years through five years | $648,000 | 3,506 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 1,783 |
| 2020-12-31 | Rank | |
| Total debt securities | $5,830,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,195 |
| Over three months through twelve months | $34,000 | 1,236 |
| Over one year through three years | $134,000 | 1,011 |
| Over three years through five years | $51,000 | 1,614 |
| Over five years through fifteen years | $916,000 | 2,976 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,447 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $2,028,000 | 1,608 |
| Over one year through three years | $1,219,000 | 2,952 |
| Over three years through five years | $659,000 | 3,359 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 1,825 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,134,000 | 4,268 |
| 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 | 1,509 |
| Over three months through twelve months | $52,000 | 1,183 |
| Over one year through three years | $175,000 | 974 |
| Over three years through five years | $56,000 | 1,533 |
| Over five years through fifteen years | $1,001,000 | 2,959 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,376 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,007,000 | 2,260 |
| Over one year through three years | $2,790,000 | 2,193 |
| Over three years through five years | $652,000 | 3,340 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,722 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,693,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,156 |
| Over three months through twelve months | $18,000 | 1,392 |
| Over one year through three years | $223,000 | 853 |
| Over three years through five years | $63,000 | 1,610 |
| Over five years through fifteen years | $1,100,000 | 2,893 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,287 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $504,000 | 2,929 |
| Over one year through three years | $3,304,000 | 2,030 |
| Over three years through five years | $895,000 | 3,068 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,309 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,907,000 | 4,176 |
| 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 | 1,545 |
| Over three months through twelve months | $54,000 | 1,212 |
| Over one year through three years | $264,000 | 780 |
| Over three years through five years | $68,000 | 1,701 |
| Over five years through fifteen years | $1,154,000 | 2,883 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,140 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,504,000 | 2,098 |
| Over one year through three years | $3,285,000 | 2,094 |
| Over three years through five years | $856,000 | 3,133 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,014 |
| 2019-12-31 | Rank | |
| Total debt securities | $9,052,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,245 |
| Over three months through twelve months | $36,000 | 1,339 |
| Over one year through three years | $314,000 | 734 |
| Over three years through five years | $73,000 | 1,773 |
| Over five years through fifteen years | $1,210,000 | 2,845 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,034 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,997,000 | 1,911 |
| Over one year through three years | $3,739,000 | 2,072 |
| Over three years through five years | $857,000 | 3,267 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,302 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,241,000 | 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 | $55,000 | 1,179 |
| Over three months through twelve months | $367,000 | 837 |
| Over one year through three years | $81,000 | 1,059 |
| Over three years through five years | $1,284,000 | 657 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 2,008 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,728 |
| Over three months through twelve months | $1,991,000 | 1,932 |
| Over one year through three years | $3,231,000 | 2,347 |
| Over three years through five years | $1,618,000 | 2,809 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 1,993 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,800,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,250 |
| Over three months through twelve months | $19,000 | 1,463 |
| Over one year through three years | $173,000 | 865 |
| Over three years through five years | $339,000 | 1,276 |
| Over five years through fifteen years | $1,370,000 | 2,808 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,489 |
| Over three years | $878,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,132,000 | 1,904 |
| Over one year through three years | $4,217,000 | 2,128 |
| Over three years through five years | $1,501,000 | 2,996 |
| Over five years through fifteen years | $110,000 | 4,298 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,303 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,359,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $56,000 | 1,334 |
| Over one year through three years | $49,000 | 1,204 |
| Over three years through five years | $437,000 | 1,189 |
| Over five years through fifteen years | $1,527,000 | 2,784 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,337 |
| Over three years | $900,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $1,134,000 | 2,633 |
| Over one year through three years | $4,929,000 | 2,033 |
| Over three years through five years | $2,197,000 | 2,709 |
| Over five years through fifteen years | $605,000 | 4,042 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,611 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,436,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,388 |
| Over three months through twelve months | $38,000 | 1,435 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $551,000 | 1,091 |
| Over five years through fifteen years | $1,592,000 | 2,786 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,302 |
| Over three years | $925,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,629,000 | 2,268 |
| Over one year through three years | $4,394,000 | 2,190 |
| Over three years through five years | $3,671,000 | 2,185 |
| Over five years through fifteen years | $590,000 | 4,088 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,629 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,552,000 | 3,865 |
| 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 | 1,787 |
| Over three months through twelve months | $239,000 | 1,105 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $619,000 | 1,058 |
| Over five years through fifteen years | $1,675,000 | 2,793 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,226 |
| Over three years | $948,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,663 |
| Over three months through twelve months | $499,000 | 3,327 |
| Over one year through three years | $4,037,000 | 2,329 |
| Over three years through five years | $4,359,000 | 2,024 |
| Over five years through fifteen years | $582,000 | 4,164 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,939 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,853,000 | 3,890 |
| 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 | 1,360 |
| Over three months through twelve months | $222,000 | 1,128 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $696,000 | 944 |
| Over five years through fifteen years | $1,779,000 | 2,801 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,191 |
| Over three years | $979,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,993,000 | 1,615 |
| Over one year through three years | $3,563,000 | 2,579 |
| Over three years through five years | $4,657,000 | 2,022 |
| Over five years through fifteen years | $810,000 | 4,146 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,920 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,156,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,047 |
| Over three months through twelve months | $57,000 | 1,456 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $781,000 | 841 |
| Over five years through fifteen years | $1,885,000 | 2,803 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,153 |
| Over three years | $1,009,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $2,494,000 | 1,798 |
| Over one year through three years | $4,065,000 | 2,391 |
| Over three years through five years | $4,174,000 | 2,141 |
| Over five years through fifteen years | $821,000 | 4,188 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,883 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,220,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,500 |
| Over three months through twelve months | $292,000 | 1,114 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $877,000 | 755 |
| Over five years through fifteen years | $981,000 | 3,211 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,232 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,119 |
| Over three months through twelve months | $2,997,000 | 1,580 |
| Over one year through three years | $2,471,000 | 3,052 |
| Over three years through five years | $2,955,000 | 2,623 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,738 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,400,000 | 4,599 |
| 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 | 1,922 |
| Over three months through twelve months | $323,000 | 1,118 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $976,000 | 710 |
| Over five years through fifteen years | $1,038,000 | 3,194 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,236 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,132 |
| Over three months through twelve months | $949,000 | 2,844 |
| Over one year through three years | $3,494,000 | 2,612 |
| Over three years through five years | $1,001,000 | 3,810 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,148 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,775,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,459 |
| Over three months through twelve months | $275,000 | 1,218 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $468,000 | 1,012 |
| Over five years through fifteen years | $1,701,000 | 2,916 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,177 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,237 |
| Over three months through twelve months | $2,348,000 | 1,840 |
| Over one year through three years | $2,512,000 | 3,062 |
| Over three years through five years | $2,991,000 | 2,735 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,675 |
| 2017-03-31 | Rank | |
| Total debt securities | $12,385,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,134 |
| Over three months through twelve months | $76,000 | 1,576 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $127,000 | 3,875 |
| Over fifteen years | $2,185,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,073 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,630 |
| Over three months through twelve months | $2,720,000 | 1,620 |
| Over one year through three years | $3,012,000 | 2,878 |
| Over three years through five years | $2,974,000 | 2,792 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,420,000 | 1,693 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,614,000 | 4,684 |
| 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 | 2,009 |
| Over three months through twelve months | $350,000 | 1,204 |
| Over one year through three years | $19,000 | 1,749 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,452,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,098 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $2,679,000 | 1,578 |
| Over one year through three years | $3,467,000 | 2,743 |
| Over three years through five years | $977,000 | 3,992 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,824 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,940,000 | 4,670 |
| 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 | 2,030 |
| Over three months through twelve months | $368,000 | 1,203 |
| Over one year through three years | $19,000 | 1,817 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,632,000 | 3,003 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,263 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,215 |
| Over three months through twelve months | $1,289,000 | 2,207 |
| Over one year through three years | $4,896,000 | 2,291 |
| Over three years through five years | $1,000,000 | 3,941 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,602 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,693,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,515 |
| Over three months through twelve months | $330,000 | 1,245 |
| Over one year through three years | $20,000 | 1,860 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,771,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,189 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,149 |
| Over three months through twelve months | $402,000 | 3,309 |
| Over one year through three years | $5,803,000 | 2,073 |
| Over three years through five years | $500,000 | 4,497 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,581 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,917,000 | 4,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,065 |
| Over three months through twelve months | $59,000 | 1,636 |
| Over one year through three years | $52,000 | 1,654 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $1,893,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,054 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,411 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $6,200,000 | 1,950 |
| Over three years through five years | $1,970,000 | 3,460 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,371 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,717,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $482,000 | 1,122 |
| Over one year through three years | $53,000 | 1,711 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,023,000 | 3,002 |
| Over fifteen years | $15,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,986 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,438 |
| Over three months through twelve months | $504,000 | 2,959 |
| Over one year through three years | $6,179,000 | 1,913 |
| Over three years through five years | $999,000 | 4,159 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,677 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,038,000 | 4,852 |
| 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 | 2,152 |
| Over three months through twelve months | $502,000 | 1,155 |
| Over one year through three years | $53,000 | 1,745 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,191,000 | 2,963 |
| Over fifteen years | $13,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,034 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,213 |
| Over three months through twelve months | $1,009,000 | 2,269 |
| Over one year through three years | $3,683,000 | 2,569 |
| Over three years through five years | $2,539,000 | 3,265 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,668 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,827,000 | 4,873 |
| 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 | 2,155 |
| Over three months through twelve months | $434,000 | 1,260 |
| Over one year through three years | $146,000 | 1,399 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,357,000 | 2,966 |
| Over fifteen years | $18,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 1,995 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,437 |
| Over three months through twelve months | $1,013,000 | 2,325 |
| Over one year through three years | $3,687,000 | 2,544 |
| Over three years through five years | $2,526,000 | 3,337 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,259 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,450,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,082 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $188,000 | 1,316 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,545,000 | 2,956 |
| Over fifteen years | $18,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,972 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,687 |
| Over three months through twelve months | $1,004,000 | 2,351 |
| Over one year through three years | $3,716,000 | 2,477 |
| Over three years through five years | $3,025,000 | 3,088 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,421 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,718,000 | 4,912 |
| 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 | 2,290 |
| Over three months through twelve months | $438,000 | 1,275 |
| Over one year through three years | $158,000 | 1,358 |
| Over three years through five years | $53,000 | 2,187 |
| Over five years through fifteen years | $2,717,000 | 2,975 |
| Over fifteen years | $18,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,932 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,260 |
| Over three months through twelve months | $796,000 | 2,533 |
| Over one year through three years | $3,757,000 | 2,331 |
| Over three years through five years | $3,445,000 | 2,890 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,922 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,021,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $457,000 | 1,312 |
| Over one year through three years | $159,000 | 1,398 |
| Over three years through five years | $53,000 | 2,290 |
| Over five years through fifteen years | $2,869,000 | 3,024 |
| Over fifteen years | $24,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,863 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,388 |
| Over three months through twelve months | $797,000 | 2,517 |
| Over one year through three years | $2,373,000 | 2,831 |
| Over three years through five years | $4,825,000 | 2,416 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 2,952 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,415,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $474,000 | 1,299 |
| Over one year through three years | $182,000 | 1,428 |
| Over three years through five years | $53,000 | 2,380 |
| Over five years through fifteen years | $3,080,000 | 2,971 |
| Over fifteen years | $25,000 | 3,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,777 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,354 |
| Over three months through twelve months | $295,000 | 3,572 |
| Over one year through three years | $1,924,000 | 3,068 |
| Over three years through five years | $5,780,000 | 2,091 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,801 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,254,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,137 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $183,000 | 1,466 |
| Over three years through five years | $63,000 | 2,364 |
| Over five years through fifteen years | $3,231,000 | 2,929 |
| Over fifteen years | $24,000 | 3,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,919 |
| Over three years | $487,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 1,956 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,827,000 | 3,119 |
| Over three years through five years | $6,162,000 | 1,918 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,370 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,594,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $530,000 | 1,248 |
| Over one year through three years | $185,000 | 1,514 |
| Over three years through five years | $84,000 | 2,361 |
| Over five years through fifteen years | $3,408,000 | 2,845 |
| Over fifteen years | $25,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 1,975 |
| Over three years | $488,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,477 |
| Over three months through twelve months | $1,513,000 | 1,991 |
| Over one year through three years | $1,821,000 | 3,157 |
| Over three years through five years | $6,145,000 | 1,854 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,435 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,014,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $553,000 | 1,208 |
| Over one year through three years | $187,000 | 1,533 |
| Over three years through five years | $84,000 | 2,356 |
| Over five years through fifteen years | $3,590,000 | 2,789 |
| Over fifteen years | $24,000 | 3,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,782,000 | 1,752 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,284 |
| Over three months through twelve months | $1,522,000 | 2,031 |
| Over one year through three years | $1,823,000 | 3,202 |
| Over three years through five years | $3,678,000 | 2,520 |
| Over five years through fifteen years | $2,467,000 | 4,688 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,858 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,733,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $607,000 | 1,184 |
| Over one year through three years | $73,000 | 1,766 |
| Over three years through five years | $269,000 | 1,786 |
| Over five years through fifteen years | $3,831,000 | 2,613 |
| Over fifteen years | $40,000 | 3,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,909 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,536 |
| Over three months through twelve months | $2,536,000 | 1,513 |
| Over one year through three years | $1,830,000 | 3,158 |
| Over three years through five years | $3,726,000 | 2,419 |
| Over five years through fifteen years | $2,499,000 | 4,666 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,553,000 | 1,876 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,343,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,099 |
| Over three months through twelve months | $36,000 | 2,164 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $354,000 | 1,564 |
| Over five years through fifteen years | $4,198,000 | 2,535 |
| Over fifteen years | $80,000 | 3,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,299,000 | 1,954 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,541 |
| Over three months through twelve months | $1,010,000 | 2,610 |
| Over one year through three years | $2,840,000 | 2,575 |
| Over three years through five years | $2,012,000 | 3,261 |
| Over five years through fifteen years | $1,586,000 | 4,973 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,946 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,555,000 | 4,975 |
| 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 | $689,000 | 1,181 |
| Over one year through three years | $24,000 | 2,124 |
| Over three years through five years | $282,000 | 1,550 |
| Over five years through fifteen years | $4,704,000 | 2,398 |
| Over fifteen years | $111,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 2,019 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,539 |
| Over three months through twelve months | $1,013,000 | 2,632 |
| Over one year through three years | $2,338,000 | 2,814 |
| Over three years through five years | $2,067,000 | 3,158 |
| Over five years through fifteen years | $460,000 | 5,540 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,971 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,847,000 | 4,931 |
| 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 | $711,000 | 1,169 |
| Over one year through three years | $87,000 | 1,827 |
| Over three years through five years | $361,000 | 1,453 |
| Over five years through fifteen years | $5,020,000 | 2,475 |
| Over fifteen years | $127,000 | 3,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,837,000 | 2,019 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,730 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,363,000 | 2,352 |
| Over three years through five years | $2,077,000 | 3,212 |
| Over five years through fifteen years | $461,000 | 5,567 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,732 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,873,000 | 5,156 |
| 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 | $900,000 | 923 |
| Over three years through five years | $393,000 | 1,376 |
| Over five years through fifteen years | $3,261,000 | 3,034 |
| Over fifteen years | $139,000 | 3,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,932 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $505,000 | 3,423 |
| Over one year through three years | $2,573,000 | 2,783 |
| Over three years through five years | $1,537,000 | 3,690 |
| Over five years through fifteen years | $1,492,000 | 5,045 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,716 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,315,000 | 5,179 |
| 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 | $1,029,000 | 833 |
| Over three years through five years | $393,000 | 1,326 |
| Over five years through fifteen years | $1,865,000 | 3,587 |
| Over fifteen years | $150,000 | 3,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 2,068 |
| Over three years | $863,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,636 |
| Over three months through twelve months | $507,000 | 3,409 |
| Over one year through three years | $2,579,000 | 2,800 |
| Over three years through five years | $1,022,000 | 4,265 |
| Over five years through fifteen years | $1,466,000 | 5,092 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,912 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,645,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $15,699,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $16,110,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $15,845,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $14,255,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $12,311,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $11,248,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $10,154,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $9,737,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $10,322,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $14,986,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $15,754,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $16,135,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $16,110,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $15,206,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $16,170,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $14,959,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $15,045,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $13,969,000 | 5,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $13,619,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $13,162,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $12,518,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $12,535,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $12,970,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $13,307,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $14,205,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $15,274,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $15,258,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $16,195,000 | 5,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $19,166,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $21,457,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $23,213,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $23,779,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $25,246,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $24,817,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $25,170,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $24,933,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $15,328,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $8,806,000 | 7,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $3,779,000 | 8,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $4,103,000 | 8,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $6,942,000 | 8,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $7,580,000 | 8,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $8,747,000 | 8,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $10,482,000 | 8,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $11,228,000 | 8,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $8,409,000 | 9,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |