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Decatur State Bank, Total Debt Securities

2014-09-30Rank
Total debt securities$6,477,0005,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,950,0001,803
Over three months through twelve months$2,499,0001,348
Over one year through three years$05,092
Over three years through five years$975,0004,397
Over five years through fifteen years$1,053,0005,023
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,449,0001,162
2014-06-30Rank
Total debt securities$6,471,0005,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$2,500,0001,514
Over three months through twelve months$1,949,0001,654
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$2,022,0004,738
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,449,0001,130
2014-03-31Rank
Total debt securities$5,926,0005,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,299,0002,216
Over three months through twelve months$1,999,0001,661
Over one year through three years$05,128
Over three years through five years$632,0004,620
Over five years through fifteen years$1,996,0004,798
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,299,0001,477
2013-12-31Rank
Total debt securities$5,907,0005,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$2,000,0001,866
Over three months through twelve months$1,299,0002,151
Over one year through three years$05,175
Over three years through five years$2,608,0003,086
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,299,0001,534
2013-09-30Rank
Total debt securities$6,987,0005,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$1,300,0002,288
Over three months through twelve months$1,999,0001,740
Over one year through three years$05,244
Over three years through five years$1,070,0004,144
Over five years through fifteen years$2,618,0004,634
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,299,0001,552
2013-06-30Rank
Total debt securities$7,010,0005,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$2,000,0001,879
Over three months through twelve months$1,300,0002,284
Over one year through three years$05,265
Over three years through five years$1,066,0004,051
Over five years through fifteen years$2,644,0004,630
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,299,0001,573
2013-03-31Rank
Total debt securities$7,140,0005,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$3,297,0001,260
Over one year through three years$05,317
Over three years through five years$1,084,0004,023
Over five years through fifteen years$2,759,0004,566
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,297,0001,626
2012-12-31Rank
Total debt securities$9,111,0005,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$2,080,0003,148
Over five years through fifteen years$7,031,0003,380
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$11,124,0005,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$2,080,0002,998
Over three years through five years$9,044,0001,233
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$11,169,0005,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$11,169,0002,535
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$11,085,0005,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$11,085,0002,554
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$11,912,0005,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$115,0003,663
Over three months through twelve months$462,0003,315
Over one year through three years$1,432,0003,436
Over three years through five years$1,131,0003,893
Over five years through fifteen years$8,772,0002,715
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$577,0003,384
2011-09-30Rank
Total debt securities$9,466,0005,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$400,0003,080
Over three months through twelve months$170,0003,957
Over one year through three years$1,312,0003,534
Over three years through five years$1,662,0003,466
Over five years through fifteen years$5,922,0003,224
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,0003,448
2011-06-30Rank
Total debt securities$10,800,0005,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$150,0003,404
Over three months through twelve months$570,0003,107
Over one year through three years$1,094,0003,849
Over three years through five years$2,664,0002,969
Over five years through fifteen years$6,322,0003,166
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$720,0003,209
2011-03-31Rank
Total debt securities$15,186,0005,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$125,0003,598
Over three months through twelve months$866,0002,617
Over one year through three years$1,206,0003,806
Over three years through five years$2,367,0003,178
Over five years through fifteen years$10,622,0002,358
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0002,975
2010-12-31Rank
Total debt securities$14,191,0005,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$676,0002,867
Over one year through three years$1,371,0003,678
Over three years through five years$2,192,0003,100
Over five years through fifteen years$9,952,0002,390
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$676,0003,432
2010-09-30Rank
Total debt securities$15,509,0004,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$340,0003,276
Over three months through twelve months$275,0003,729
Over one year through three years$6,304,0001,630
Over three years through five years$1,480,0003,655
Over five years through fifteen years$7,110,0002,887
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$615,0003,610
2010-06-30Rank
Total debt securities$17,516,0004,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$466,0003,504
Over one year through three years$7,057,0001,555
Over three years through five years$1,483,0003,718
Over five years through fifteen years$8,510,0002,606
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$466,0004,160
2010-03-31Rank
Total debt securities$16,437,0004,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$245,0003,485
Over three months through twelve months$341,0003,818
Over one year through three years$7,235,0001,533
Over three years through five years$3,905,0002,297
Over five years through fifteen years$4,711,0003,469
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$586,0003,953
2009-12-31Rank
Total debt securities$18,557,0004,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$300,0003,232
Over three months through twelve months$587,0003,322
Over one year through three years$6,489,0001,669
Over three years through five years$6,156,0001,476
Over five years through fifteen years$5,025,0003,318
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$887,0003,599
2009-09-30Rank
Total debt securities$19,231,0004,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$310,0003,336
Over three months through twelve months$545,0003,385
Over one year through three years$7,074,0001,492
Over three years through five years$5,537,0001,599
Over five years through fifteen years$5,765,0003,119
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$855,0003,715
2009-06-30Rank
Total debt securities$18,787,0004,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$200,0003,682
Over three months through twelve months$855,0003,049
Over one year through three years$8,204,0001,325
Over three years through five years$4,438,0001,848
Over five years through fifteen years$5,090,0003,219
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,055,0003,399
2009-03-31Rank
Total debt securities$19,462,0004,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$295,0003,654
Over three months through twelve months$610,0003,432
Over one year through three years$13,411,000772
Over three years through five years$3,685,0002,156
Over five years through fifteen years$1,461,0004,697
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$905,0003,832
2008-12-31Rank
Total debt securities$24,715,0003,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$11,200,000406
Over three months through twelve months$605,0003,674
Over one year through three years$10,422,000971
Over three years through five years$2,032,0003,257
Over five years through fifteen years$456,0005,461
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,805,000682
2008-09-30Rank
Total debt securities$28,433,0003,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,434,0002,027
Over three months through twelve months$6,498,000746
Over one year through three years$18,259,000493
Over three years through five years$1,032,0004,299
Over five years through fifteen years$1,210,0004,872
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,932,000985
2008-06-30Rank
Total debt securities$30,252,0003,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$2,651,0001,385
Over three months through twelve months$7,941,000645
Over one year through three years$17,723,000526
Over three years through five years$1,183,0004,157
Over five years through fifteen years$754,0005,311
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,592,000780
2008-03-31Rank
Total debt securities$32,330,0003,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$3,820,0001,200
Over three months through twelve months$4,831,0001,232
Over one year through three years$16,161,000583
Over three years through five years$7,518,0001,134
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,651,0001,102
2007-12-31Rank
Total debt securities$36,137,0002,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$8,797,000748
Over three months through twelve months$10,889,000745
Over one year through three years$5,380,0002,387
Over three years through five years$10,021,000882
Over five years through fifteen years$1,050,0004,928
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,686,000661
2007-09-30Rank
Total debt securities$37,996,0002,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$8,959,000697
Over three months through twelve months$15,295,000564
Over one year through three years$9,420,0001,642
Over three years through five years$3,272,0002,743
Over five years through fifteen years$1,050,0004,893
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,254,000537
2007-06-30Rank
Total debt securities$43,158,0002,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$8,162,000737
Over three months through twelve months$18,376,000478
Over one year through three years$10,963,0001,481
Over three years through five years$4,607,0002,168
Over five years through fifteen years$1,050,0004,860
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,538,000531
2007-03-31Rank
Total debt securities$45,281,0002,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$4,169,0001,308
Over three months through twelve months$20,678,000423
Over one year through three years$14,683,0001,127
Over three years through five years$4,472,0002,240
Over five years through fifteen years$1,279,0004,661
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,847,000557
2006-12-31Rank
Total debt securities$37,375,0002,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$3,642,0001,533
Over three months through twelve months$14,246,000685
Over one year through three years$13,392,0001,368
Over three years through five years$4,613,0002,211
Over five years through fifteen years$1,482,0004,509
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,987,000829
2006-09-30Rank
Total debt securities$39,069,0002,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$12,934,000523
Over three months through twelve months$5,288,0001,781
Over one year through three years$14,752,0001,322
Over three years through five years$3,613,0002,738
Over five years through fifteen years$2,482,0003,823
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,222,000791
2006-06-30Rank
Total debt securities$42,600,0002,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$8,157,000698
Over three months through twelve months$11,019,000971
Over one year through three years$17,328,0001,168
Over three years through five years$3,613,0002,758
Over five years through fifteen years$2,483,0003,705
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,176,000744
2006-03-31Rank
Total debt securities$46,810,0002,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$8,490,000710
Over three months through twelve months$15,074,000664
Over one year through three years$16,648,0001,280
Over three years through five years$3,985,0002,575
Over five years through fifteen years$2,613,0003,619
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,564,000597
2005-12-31Rank
Total debt securities$53,348,0002,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$10,479,000559
Over three months through twelve months$18,968,000524
Over one year through three years$18,113,0001,173
Over three years through five years$3,175,0003,021
Over five years through fifteen years$2,613,0003,601
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,447,000447
2005-09-30Rank
Total debt securities$44,343,0002,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$3,070,0001,323
Over three months through twelve months$10,186,000826
Over one year through three years$23,014,000921
Over three years through five years$4,110,0002,623
Over five years through fifteen years$3,963,0003,052
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,256,000862
2005-06-30Rank
Total debt securities$44,345,0002,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,306,0002,136
Over three months through twelve months$12,050,000642
Over one year through three years$19,283,0001,102
Over three years through five years$6,407,0001,926
Over five years through fifteen years$5,299,0002,647
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,356,000774
2005-03-31Rank
Total debt securities$50,609,0002,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$8,131,000591
Over three months through twelve months$8,877,000821
Over one year through three years$19,931,0001,053
Over three years through five years$8,125,0001,601
Over five years through fifteen years$5,545,0002,621
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,008,000597
2004-12-31Rank
Total debt securities$47,092,0002,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$998,0002,676
Over three months through twelve months$12,529,000526
Over one year through three years$16,979,0001,175
Over three years through five years$10,787,0001,258
Over five years through fifteen years$5,759,0002,619
Over fifteen years$40,0002,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,527,000710
2004-09-30Rank
Total debt securities$24,645,0004,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$20,0005,120
Over three months through twelve months$1,705,0002,664
Over one year through three years$4,938,0003,250
Over three years through five years$12,321,0001,165
Over five years through fifteen years$5,586,0002,738
Over fifteen years$75,0002,643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,725,0003,162
2004-06-30Rank
Total debt securities$24,632,0004,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,725,0002,674
Over one year through three years$2,439,0004,496
Over three years through five years$14,807,000977
Over five years through fifteen years$5,586,0002,858
Over fifteen years$75,0002,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,725,0003,154
2004-03-31Rank
Total debt securities$22,638,0004,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$25,0006,006
Over one year through three years$4,003,0003,378
Over three years through five years$12,849,0001,097
Over five years through fifteen years$5,686,0002,835
Over fifteen years$75,0002,645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,287
2003-12-31Rank
Total debt securities$22,641,0004,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$220,0004,703
Over three months through twelve months$770,0004,111
Over one year through three years$4,175,0003,286
Over three years through five years$11,715,0001,234
Over five years through fifteen years$5,686,0002,847
Over fifteen years$75,0002,714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0004,392
2003-09-30Rank
Total debt securities$22,638,0004,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$20,0005,579
Over three months through twelve months$970,0003,943
Over one year through three years$4,916,0002,909
Over three years through five years$10,991,0001,243
Over five years through fifteen years$5,631,0002,886
Over fifteen years$110,0002,635
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0004,515
2003-06-30Rank
Total debt securities$22,450,0004,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$90,0005,195
Over three months through twelve months$240,0005,674
Over one year through three years$6,985,0002,221
Over three years through five years$9,598,0001,307
Over five years through fifteen years$5,427,0002,771
Over fifteen years$110,0002,651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,0005,728
2003-03-31Rank
Total debt securities$20,198,0004,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$80,0005,279
Over three months through twelve months$330,0005,323
Over one year through three years$6,447,0002,434
Over three years through five years$8,109,0001,507
Over five years through fifteen years$5,122,0002,722
Over fifteen years$110,0002,617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0005,570
2002-12-31Rank
Total debt securities$18,109,0004,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$309,0004,465
Over three months through twelve months$190,0005,747
Over one year through three years$5,232,0002,946
Over three years through five years$9,553,0001,299
Over five years through fifteen years$2,715,0003,619
Over fifteen years$110,0002,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,539
2001-12-31Rank
Total debt securities$18,301,0004,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$549,0003,710
Over three months through twelve months$195,0005,913
Over one year through three years$2,694,0004,212
Over three years through five years$13,532,000879
Over five years through fifteen years$1,186,0005,017
Over fifteen years$145,0002,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$744,0005,013
2000-12-31Rank
Total debt securities$19,956,0004,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$350,0004,725
Over three months through twelve months$6,115,0001,240
Over one year through three years$10,653,0001,725
Over three years through five years$1,954,0004,792
Over five years through fifteen years$709,0005,714
Over fifteen years$175,0002,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,465,0001,779
1999-12-31Rank
Total debt securities$20,874,0004,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,140,0002,613
Over three months through twelve months$220,0006,461
Over one year through three years$16,480,0001,023
Over three years through five years$2,280,0004,800
Over five years through fifteen years$549,0006,290
Over fifteen years$205,0002,411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,360,0004,709
1998-12-31Rank
Total debt securities$17,572,0005,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,004,0003,764
Over three months through twelve months$105,0007,543
Over one year through three years$7,521,0002,106
Over three years through five years$7,004,0001,905
Over five years through fifteen years$1,938,0004,883
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,108,0005,973
1997-12-31Rank
Total debt securities$15,440,0005,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,370,0001,766
Over three months through twelve months$3,996,0002,682
Over one year through three years$4,171,0004,203
Over three years through five years$3,145,0003,537
Over five years through fifteen years$758,0005,895
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,366,0002,159
1996-12-31Rank
Total debt securities$7,792,0008,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,640,0006,304
1995-12-31Rank
Total debt securities$6,593,0009,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,440,0007,572
1994-12-31Rank
Total debt securities$9,153,0008,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,934,0004,327
1993-12-31Rank
Total debt securities$6,711,00010,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,311,0006,231
1992-12-31Rank
Total debt securities$6,658,00010,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$756,0009,357