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First Bank and Trust, Total Debt Securities

2021-12-31Rank
Total debt securities$34,569,0003,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$5,269,0001,892
Over fifteen years$17,337,0001,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$9,998,000466
Over one year through three years$03,976
Over three years through five years$1,965,0003,158
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,998,000649
2021-09-30Rank
Total debt securities$26,691,0003,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$14,999,000609
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$1,978,0003,002
Over five years through fifteen years$5,477,0003,229
Over fifteen years$4,237,0001,701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,999,000491
2021-06-30Rank
Total debt securities$50,927,0002,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$4,813,0001,993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$28,109,000391
Over three months through twelve months$1,031,0002,200
Over one year through three years$6,228,0001,317
Over three years through five years$10,746,0001,166
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,034,000417
2021-03-31Rank
Total debt securities$54,044,0002,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$2,943,0002,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$33,089,000361
Over three months through twelve months$1,044,0002,183
Over one year through three years$6,224,0001,315
Over three years through five years$8,575,0001,181
Over five years through fifteen years$2,169,0003,655
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,051,000359
2020-12-31Rank
Total debt securities$60,500,0002,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$3,490,0001,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$35,117,000345
Over three months through twelve months$2,010,0001,631
Over one year through three years$8,942,0001,001
Over three years through five years$8,714,0001,026
Over five years through fifteen years$2,227,0003,511
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,031,000362
2020-09-30Rank
Total debt securities$40,360,0002,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$2,602,0002,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$13,082,000664
Over three months through twelve months$5,049,000873
Over one year through three years$8,798,0001,012
Over three years through five years$8,606,000955
Over five years through fifteen years$2,223,0003,433
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,065,000948
2020-06-30Rank
Total debt securities$47,091,0002,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$2,614,0002,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$18,018,000529
Over three months through twelve months$5,073,000916
Over one year through three years$8,799,0001,044
Over three years through five years$6,147,0001,188
Over five years through fifteen years$6,440,0002,559
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,950,000786
2020-03-31Rank
Total debt securities$46,933,0002,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$2,716,0001,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$17,602,000506
Over three months through twelve months$3,014,0001,432
Over one year through three years$12,005,000851
Over three years through five years$4,093,0001,593
Over five years through fifteen years$7,503,0002,305
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,934,000951
2019-12-31Rank
Total debt securities$34,709,0002,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$2,925,0001,825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$9,075,000803
Over three months through twelve months$03,817
Over one year through three years$6,216,0001,508
Over three years through five years$8,234,000989
Over five years through fifteen years$8,259,0002,216
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$34,037,0002,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$3,104,0001,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$9,032,000816
Over three months through twelve months$03,849
Over one year through three years$6,247,0001,592
Over three years through five years$6,186,0001,325
Over five years through fifteen years$9,468,0002,083
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$33,938,0002,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$3,159,0001,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$9,022,000793
Over three months through twelve months$03,939
Over one year through three years$6,244,0001,691
Over three years through five years$4,061,0001,864
Over five years through fifteen years$10,176,0002,041
Over fifteen years$1,276,0001,735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$27,500,0003,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$3,145,0001,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$12,017,000599
Over three months through twelve months$04,025
Over one year through three years$5,184,0001,956
Over three years through five years$04,324
Over five years through fifteen years$5,868,0002,683
Over fifteen years$1,286,0001,685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,997,0001,959
2018-12-31Rank
Total debt securities$22,977,0003,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$2,030,0001,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$8,871,000749
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$5,151,0001,779
Over five years through fifteen years$5,631,0002,778
Over fifteen years$1,294,0001,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,143
2018-09-30Rank
Total debt securities$16,121,0003,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$2,021,0001,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$2,043,0001,800
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$5,125,0001,803
Over five years through fifteen years$5,628,0002,808
Over fifteen years$1,304,0001,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,143
2018-06-30Rank
Total debt securities$18,264,0003,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$2,134,0001,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$2,084,0001,719
Over three months through twelve months$1,931,0002,122
Over one year through three years$04,656
Over three years through five years$5,158,0001,892
Over five years through fifteen years$5,637,0002,859
Over fifteen years$1,320,0001,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,972,0002,419
2018-03-31Rank
Total debt securities$18,427,0003,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$2,213,0001,892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$2,121,0001,770
Over three months through twelve months$1,930,0002,099
Over one year through three years$04,687
Over three years through five years$5,172,0001,881
Over five years through fifteen years$5,662,0002,896
Over fifteen years$1,329,0001,756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,973,0002,391
2017-12-31Rank
Total debt securities$18,858,0003,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$2,384,0001,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$2,134,0001,763
Over three months through twelve months$04,121
Over one year through three years$1,940,0003,334
Over three years through five years$5,186,0001,894
Over five years through fifteen years$5,869,0002,933
Over fifteen years$1,345,0001,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,199
2017-09-30Rank
Total debt securities$17,447,0003,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$933,0002,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$2,177,0001,762
Over three months through twelve months$04,145
Over one year through three years$1,950,0003,329
Over three years through five years$5,162,0001,939
Over five years through fifteen years$5,864,0003,008
Over fifteen years$1,361,0001,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,0004,221
2017-06-30Rank
Total debt securities$17,465,0003,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$938,0002,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$2,183,0001,707
Over three months through twelve months$04,210
Over one year through three years$1,952,0003,368
Over three years through five years$5,154,0002,010
Over five years through fifteen years$5,860,0003,045
Over fifteen years$1,378,0001,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$17,428,0004,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$939,0002,602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$2,227,0001,658
Over three months through twelve months$04,219
Over one year through three years$1,953,0003,394
Over three years through five years$5,124,0002,044
Over five years through fifteen years$5,803,0003,080
Over fifteen years$1,382,0001,842
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$13,385,0004,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$941,0002,650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$2,264,0001,591
Over three months through twelve months$04,130
Over one year through three years$1,950,0003,424
Over three years through five years$04,822
Over five years through fifteen years$6,844,0002,909
Over fifteen years$1,386,0001,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$9,828,0004,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$1,064,0002,570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$2,277,0001,591
Over three months through twelve months$04,091
Over one year through three years$1,975,0003,402
Over three years through five years$04,842
Over five years through fifteen years$3,084,0003,723
Over fifteen years$1,428,0001,820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,303
2016-06-30Rank
Total debt securities$7,884,0004,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$1,066,0002,584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$2,250,0001,552
Over three months through twelve months$04,164
Over one year through three years$1,974,0003,408
Over three years through five years$04,927
Over five years through fifteen years$1,154,0004,397
Over fifteen years$1,440,0001,847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0004,277
2016-03-31Rank
Total debt securities$7,936,0005,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$1,064,0002,551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$2,335,0001,511
Over three months through twelve months$04,137
Over one year through three years$1,962,0003,423
Over three years through five years$04,995
Over five years through fifteen years$1,149,0004,460
Over fifteen years$1,426,0001,829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,253
2015-12-31Rank
Total debt securities$1,426,0005,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$1,058,0002,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$368,0003,053
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$6,475,0005,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$1,068,0002,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$407,0003,052
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$5,000,0002,366
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$6,510,0005,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$1,065,0002,549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$445,0002,931
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$5,000,0002,407
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$497,0006,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$497,0002,877
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$5,537,0005,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$5,537,000902
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,062
2014-09-30Rank
Total debt securities$18,579,0004,454
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$13,579,000463
Over three months through twelve months$5,000,000747
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,999,000335
2014-06-30Rank
Total debt securities$18,627,0004,517
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$5,629,000928
Over three months through twelve months$12,998,000328
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,998,000323
2014-03-31Rank
Total debt securities$18,673,0004,560
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$682,0002,841
Over three months through twelve months$17,991,000236
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,991,000352
2013-12-31Rank
Total debt securities$15,718,0004,832
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$15,718,000448
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
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$14,997,000451
2013-09-30Rank
Total debt securities$15,785,0004,888
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$786,0002,804
Over three months through twelve months$14,999,000303
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,999,000460
2013-06-30Rank
Total debt securities$21,183,0004,365
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$843,0002,725
Over three months through twelve months$19,995,000241
Over one year through three years$05,265
Over three years through five years$345,0004,917
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,994,000360
2013-03-31Rank
Total debt securities$31,251,0003,611
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$30,903,000241
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$348,0004,883
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,013,000239
2012-12-31Rank
Total debt securities$84,624,0001,703
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$20,189,000933
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,672,0001,781
Over three years$02,895
Other debt securities
Three months or less$24,253,000294
Over three months through twelve months$20,094,000244
Over one year through three years$9,569,0001,108
Over three years through five years$6,847,0001,514
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,142,000177
2012-09-30Rank
Total debt securities$109,292,0001,366
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$22,457,000928
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,086,0001,765
Over three years$03,041
Other debt securities
Three months or less$26,025,000266
Over three months through twelve months$40,287,000119
Over one year through three years$9,572,0001,149
Over three years through five years$6,865,0001,565
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$62,039,000117
2012-06-30Rank
Total debt securities$117,097,0001,301
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$24,444,000893
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$4,305,0001,446
Other debt securities
Three months or less$10,258,000540
Over three months through twelve months$62,224,00080
Over one year through three years$3,110,0002,521
Over three years through five years$12,756,000942
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,235,000113
2012-03-31Rank
Total debt securities$141,616,0001,092
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$26,485,000844
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,440,0001,651
Over three years$03,162
Other debt securities
Three months or less$26,299,000235
Over three months through twelve months$48,127,000109
Over one year through three years$20,303,000571
Over three years through five years$15,962,000766
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,148,000102
2011-12-31Rank
Total debt securities$143,400,0001,030
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$28,650,000717
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,568,0001,531
Over three years$02,815
Other debt securities
Three months or less$4,251,000829
Over three months through twelve months$50,015,000106
Over one year through three years$40,670,000273
Over three years through five years$15,246,000729
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,015,000141
2011-09-30Rank
Total debt securities$146,686,000985
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$31,415,000613
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,706,0001,355
Over three years$02,835
Other debt securities
Three months or less$4,305,000821
Over three months through twelve months$28,167,000178
Over one year through three years$62,723,000173
Over three years through five years$15,370,000704
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,167,000242
2011-06-30Rank
Total debt securities$148,546,000964
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$32,212,000578
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$4,790,0001,410
Other debt securities
Three months or less$4,341,000787
Over three months through twelve months$22,166,000213
Over one year through three years$68,935,000174
Over three years through five years$15,738,000747
Over five years through fifteen years$364,0005,383
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,166,000290
2011-03-31Rank
Total debt securities$143,101,000983
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$27,347,000621
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$4,780,0001,277
Other debt securities
Three months or less$4,296,000849
Over three months through twelve months$04,518
Over one year through three years$91,189,000144
Over three years through five years$15,489,000762
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$97,419,0001,358
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$4,856,0001,206
Other debt securities
Three months or less$1,323,0001,782
Over three months through twelve months$04,551
Over one year through three years$91,240,000136
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$98,072,0001,334
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$5,098,0001,026
Other debt securities
Three months or less$1,374,0001,821
Over three months through twelve months$04,605
Over one year through three years$91,600,000136
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$120,757,0001,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,0001,625
Over three months through twelve months$218,0001,828
Over one year through three years$837,000871
Over three years through five years$129,0002,103
Over five years through fifteen years$2,577,0002,497
Over fifteen years$6,209,0001,241
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$1,741,0001,617
Over three months through twelve months$2,052,0001,692
Over one year through three years$75,367,000168
Over three years through five years$23,100,000432
Over five years through fifteen years$8,352,0002,638
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,397,0002,026
2010-03-31Rank
Total debt securities$130,074,000998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,287
Over three months through twelve months$418,0001,576
Over one year through three years$929,000897
Over three years through five years$146,0002,214
Over five years through fifteen years$2,739,0002,432
Over fifteen years$10,781,000940
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$1,697,0001,550
Over three months through twelve months$625,0003,191
Over one year through three years$60,939,000196
Over three years through five years$27,243,000346
Over five years through fifteen years$24,020,0001,046
Over fifteen years$506,0002,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$880,0003,539
2009-12-31Rank
Total debt securities$188,665,000680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,0001,711
Over three months through twelve months$363,0001,831
Over one year through three years$978,000909
Over three years through five years$193,0002,190
Over five years through fifteen years$2,664,0002,508
Over fifteen years$26,148,000521
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$1,692,0001,505
Over three months through twelve months$832,0002,960
Over one year through three years$47,600,000239
Over three years through five years$51,557,000139
Over five years through fifteen years$56,027,000338
Over fifteen years$507,0002,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0003,466
2009-09-30Rank
Total debt securities$182,978,000689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,934
Over three months through twelve months$356,0001,870
Over one year through three years$1,128,000958
Over three years through five years$213,0002,248
Over five years through fifteen years$2,861,0002,481
Over fifteen years$42,450,000343
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$6,046,000578
Over three months through twelve months$306,0003,984
Over one year through three years$17,542,000641
Over three years through five years$46,545,000157
Over five years through fifteen years$64,414,000264
Over fifteen years$1,047,0002,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,681,0001,383
2009-06-30Rank
Total debt securities$117,435,0001,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,0001,392
Over three months through twelve months$224,0002,070
Over one year through three years$1,244,0001,120
Over three years through five years$236,0002,276
Over five years through fifteen years$3,050,0002,434
Over fifteen years$43,109,000338
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$1,755,0001,513
Over three months through twelve months$4,690,000934
Over one year through three years$6,216,0001,669
Over three years through five years$6,851,0001,257
Over five years through fifteen years$48,821,000374
Over fifteen years$1,018,0002,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,690,0001,366
2009-03-31Rank
Total debt securities$138,580,000876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,720
Over three months through twelve months$304,0001,790
Over one year through three years$1,374,0001,187
Over three years through five years$185,0002,338
Over five years through fifteen years$2,644,0002,659
Over fifteen years$46,338,000344
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$18,736,000277
Over three months through twelve months$4,486,000964
Over one year through three years$6,142,0001,618
Over three years through five years$6,572,0001,288
Over five years through fifteen years$50,772,000350
Over fifteen years$1,023,0001,847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,457,000372
2008-12-31Rank
Total debt securities$139,863,000851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,641
Over three months through twelve months$234,0001,940
Over one year through three years$841,0001,588
Over three years through five years$844,0001,425
Over five years through fifteen years$12,431,000929
Over fifteen years$17,406,000724
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$5,002,000759
Over three months through twelve months$39,312,000147
Over one year through three years$7,594,0001,312
Over three years through five years$9,004,000959
Over five years through fifteen years$41,094,000449
Over fifteen years$5,971,000657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,393,000215
2008-09-30Rank
Total debt securities$118,589,000991
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$14,175,000772
Over fifteen years$47,209,000309
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$470,0003,419
Over three months through twelve months$3,092,0001,440
Over one year through three years$13,046,000744
Over three years through five years$13,965,000604
Over five years through fifteen years$25,244,000814
Over fifteen years$1,388,0001,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,562,0001,878
2008-06-30Rank
Total debt securities$125,067,000959
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$18,878,000592
Over fifteen years$50,183,000289
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$301,0003,868
Over three months through twelve months$6,411,000785
Over one year through three years$16,449,000571
Over three years through five years$9,049,000984
Over five years through fifteen years$22,317,000993
Over fifteen years$1,479,0001,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,712,0001,190
2008-03-31Rank
Total debt securities$142,743,000814
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$20,672,000512
Over fifteen years$53,609,000252
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$5,395,000904
Over three months through twelve months$6,770,000877
Over one year through three years$11,759,000843
Over three years through five years$19,449,000395
Over five years through fifteen years$23,580,000922
Over fifteen years$1,509,0001,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,165,000778
2007-12-31Rank
Total debt securities$151,271,000773
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$21,543,000426
Over fifteen years$54,489,000207
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$2,021,0002,082
Over three months through twelve months$6,116,0001,356
Over one year through three years$15,471,000821
Over three years through five years$23,138,000344
Over five years through fifteen years$25,865,000771
Over fifteen years$2,628,0001,017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,137,0001,584
2007-09-30Rank
Total debt securities$99,486,0001,189
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$2,189,0002,196
Over fifteen years$19,887,000404
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$3,452,0001,521
Over three months through twelve months$4,317,0002,021
Over one year through three years$18,063,000806
Over three years through five years$23,252,000386
Over five years through fifteen years$25,671,000773
Over fifteen years$2,655,000972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,769,0001,717
2007-06-30Rank
Total debt securities$140,041,000824
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$2,235,0002,123
Over fifteen years$12,655,000532
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$14,784,000460
Over three months through twelve months$30,870,000273
Over one year through three years$23,447,000636
Over three years through five years$24,330,000370
Over five years through fifteen years$28,576,000656
Over fifteen years$3,144,000857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,654,000305
2007-03-31Rank
Total debt securities$149,873,000778
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$2,396,0002,047
Over fifteen years$13,615,000467
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$7,702,000815
Over three months through twelve months$43,591,000193
Over one year through three years$19,417,000854
Over three years through five years$23,700,000384
Over five years through fifteen years$36,245,000493
Over fifteen years$3,207,000842
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,292,000267
2006-12-31Rank
Total debt securities$196,395,000624
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$11,044,000511
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$27,219,000281
Over three months through twelve months$34,069,000250
Over one year through three years$15,820,0001,142
Over three years through five years$33,192,000262
Over five years through fifteen years$71,883,000227
Over fifteen years$3,168,000844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,288,000250
2006-09-30Rank
Total debt securities$200,108,000623
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$15,031,000380
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$16,967,000401
Over three months through twelve months$28,017,000316
Over one year through three years$35,562,000477
Over three years through five years$50,082,000171
Over five years through fifteen years$51,238,000325
Over fifteen years$3,211,000813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,984,000304
2006-06-30Rank
Total debt securities$139,484,000872
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$5,155,000776
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$25,888,000262
Over three months through twelve months$88,525,000110
Over one year through three years$13,565,0001,488
Over three years through five years$06,362
Over five years through fifteen years$3,227,0003,375
Over fifteen years$3,124,000798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$114,413,000118
2006-03-31Rank
Total debt securities$119,520,0001,027
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$5,509,000710
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$13,448,000459
Over three months through twelve months$66,274,000141
Over one year through three years$27,326,000725
Over three years through five years$06,377
Over five years through fifteen years$3,375,0003,269
Over fifteen years$3,588,000748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$79,722,000166
2005-12-31Rank
Total debt securities$68,754,0001,722
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$5,840,000652
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$1,096,0002,625
Over three months through twelve months$27,103,000363
Over one year through three years$27,718,000722
Over three years through five years$06,419
Over five years through fifteen years$3,388,0003,265
Over fifteen years$3,609,000731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,199,000467
2005-09-30Rank
Total debt securities$48,449,0002,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$11,935,000820
Over fifteen years$17,564,000282
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$05,340
Over three months through twelve months$900,0004,436
Over one year through three years$270,0006,871
Over three years through five years$202,0006,148
Over five years through fifteen years$11,172,0001,527
Over fifteen years$6,406,000487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0004,767
2005-06-30Rank
Total debt securities$40,420,0002,771
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$7,758,0001,272
Over fifteen years$15,407,000309
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$05,036
Over three months through twelve months$907,0004,320
Over one year through three years$273,0006,856
Over three years through five years$203,0006,260
Over five years through fifteen years$9,482,0001,752
Over fifteen years$6,390,000480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$907,0004,585
2005-03-31Rank
Total debt securities$25,375,0004,002
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$2,024,0001,314
Over five years through fifteen years$5,668,0001,623
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$05,168
Over three months through twelve months$915,0004,062
Over one year through three years$2,264,0004,913
Over three years through five years$204,0006,359
Over five years through fifteen years$10,257,0001,666
Over fifteen years$4,043,000651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$914,0004,485
2004-12-31Rank
Total debt securities$19,719,0004,698
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$05,185
Over three months through twelve months$06,121
Over one year through three years$3,191,0004,148
Over three years through five years$206,0006,365
Over five years through fifteen years$11,089,0001,650
Over fifteen years$5,233,000561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$19,699,0004,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,221
Over three months through twelve months$06,019
Over one year through three years$2,811,0004,308
Over three years through five years$209,0006,492
Over five years through fifteen years$11,535,0001,612
Over fifteen years$5,144,000588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$22,170,0004,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,169
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$4,000,000964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,864,0001,400
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$808,0006,044
Over three years through five years$209,0006,602
Over five years through fifteen years$4,467,0003,240
Over fifteen years$10,771,000367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$50,555,0002,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,921
Over three months through twelve months$56,0002,274
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$12,370,000470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,090,000748
Over three years$4,934,000743
Other debt securities
Three months or less$41,0005,406
Over three months through twelve months$06,101
Over one year through three years$284,0006,681
Over three years through five years$214,0006,588
Over five years through fifteen years$8,241,0002,212
Over fifteen years$15,323,000276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$49,878,0002,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,003
Over three months through twelve months$60,0002,313
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$13,248,000477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,873,000894
Over three years$7,080,000676
Other debt securities
Three months or less$42,0005,438
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$284,0006,496
Over five years through fifteen years$8,326,0002,243
Over fifteen years$14,963,000295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$29,246,0003,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,128
Over three months through twelve months$68,0002,253
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$11,784,000551
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$42,0005,494
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$287,0006,464
Over five years through fifteen years$9,710,0001,989
Over fifteen years$7,353,000507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$27,419,0003,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0003,082
Over three months through twelve months$76,0002,273
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$15,874,000500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,774,0001,237
Over three years$01,950
Other debt securities
Three months or less$69,0005,250
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$289,0006,373
Over five years through fifteen years$5,809,0002,662
Over fifteen years$525,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$24,893,0003,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0003,198
Over three months through twelve months$86,0002,322
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$15,476,000576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,783,0001,419
Over three years$02,284
Other debt securities
Three months or less$69,0005,324
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$286,0006,410
Over five years through fifteen years$4,661,0002,882
Over fifteen years$527,0001,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$27,594,0003,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0003,073
Over three months through twelve months$95,0002,420
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$18,372,000510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,520,0001,224
Over three years$02,194
Other debt securities
Three months or less$70,0005,519
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$789,0005,605
Over five years through fifteen years$2,225,0003,912
Over fifteen years$517,0001,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$36,232,0002,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$286,0001,867
Over three months through twelve months$130,0002,283
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$21,259,000511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$9,606,000648
Other debt securities
Three months or less$96,0005,541
Over three months through twelve months$06,586
Over one year through three years$1,014,0005,930
Over three years through five years$07,201
Over five years through fifteen years$3,323,0003,505
Over fifteen years$518,0001,831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$36,756,0002,802
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$3,114,0001,115
Over fifteen years$10,634,000622
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$4,891,000983
Over three months through twelve months$8,538,000885
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$6,013,0002,567
Over fifteen years$3,566,000760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,429,000859
1999-12-31Rank
Total debt securities$37,132,0002,909
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$6,963,000845
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$06,402
Over three months through twelve months$4,019,0001,732
Over one year through three years$9,492,0001,803
Over three years through five years$07,937
Over five years through fifteen years$10,572,0001,820
Over fifteen years$6,086,000523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,019,0002,473
1998-12-31Rank
Total debt securities$31,488,0003,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$55,0007,173
Over three months through twelve months$07,913
Over one year through three years$6,490,0002,394
Over three years through five years$563,0006,680
Over five years through fifteen years$12,413,0001,489
Over fifteen years$11,967,000286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0008,334
1997-12-31Rank
Total debt securities$31,083,0003,423
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$8,0003,226
Over three years through five years$03,868
Over five years through fifteen years$754,0002,499
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$304,0002,737
Over three years$1,342,0001,964
Other debt securities
Three months or less$1,000,0004,266
Over three months through twelve months$5,450,0001,995
Over one year through three years$8,751,0002,253
Over three years through five years$21,0008,274
Over five years through fifteen years$4,292,0002,912
Over fifteen years$9,161,000217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,014,0003,092
1996-12-31Rank
Total debt securities$32,415,0003,594
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$09,531
1995-12-31Rank
Total debt securities$29,846,0003,984
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$3,149,0005,350
1994-12-31Rank
Total debt securities$32,272,0003,934
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$471,0009,369
1993-12-31Rank
Total debt securities$30,867,0004,268
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$2,462,0006,076
1992-12-31Rank
Total debt securities$31,702,0004,157
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$011,150