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First Bank & Trust, Total Debt Securities

2018-03-31Rank
Total debt securities$135,214,0001,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,062
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$8,796,000760
Over three months through twelve months$22,067,000291
Over one year through three years$72,723,000203
Over three years through five years$31,329,000410
Over five years through fifteen years$299,0004,457
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,864,000292
2017-12-31Rank
Total debt securities$139,426,000988
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$03,126
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$4,562,0001,193
Over three months through twelve months$22,238,000279
Over one year through three years$73,454,000205
Over three years through five years$38,564,000326
Over five years through fifteen years$608,0004,345
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,800,000315
2017-09-30Rank
Total debt securities$144,217,000970
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$03,193
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$13,573,000551
Over three months through twelve months$19,360,000307
Over one year through three years$73,202,000208
Over three years through five years$36,230,000341
Over five years through fifteen years$1,852,0003,970
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,933,000265
2017-06-30Rank
Total debt securities$141,773,0001,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,220
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$5,997,000943
Over three months through twelve months$24,974,000268
Over one year through three years$78,727,000199
Over three years through five years$31,549,000419
Over five years through fifteen years$526,0004,529
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,971,000282
2017-03-31Rank
Total debt securities$143,991,000989
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$03,275
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$6,606,000856
Over three months through twelve months$23,228,000289
Over one year through three years$76,817,000197
Over three years through five years$36,824,000388
Over five years through fifteen years$516,0004,584
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,834,000297
2016-12-31Rank
Total debt securities$140,814,0001,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,309
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$10,241,000599
Over three months through twelve months$26,295,000234
Over one year through three years$74,916,000201
Over three years through five years$28,852,000448
Over five years through fifteen years$510,0004,644
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,536,000222
2016-09-30Rank
Total debt securities$136,176,0001,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,310
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$8,813,000655
Over three months through twelve months$23,580,000236
Over one year through three years$76,027,000195
Over three years through five years$24,472,000511
Over five years through fifteen years$3,284,0003,668
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,393,000241
2016-06-30Rank
Total debt securities$149,076,000952
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$03,340
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$2,971,0001,364
Over three months through twelve months$29,385,000180
Over one year through three years$81,827,000190
Over three years through five years$32,701,000405
Over five years through fifteen years$2,143,0004,049
Over fifteen years$49,0002,890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,356,000224
2016-03-31Rank
Total debt securities$153,304,000942
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$03,341
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$3,748,0001,206
Over three months through twelve months$22,065,000240
Over one year through three years$86,304,000186
Over three years through five years$39,836,000349
Over five years through fifteen years$1,302,0004,393
Over fifteen years$49,0002,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,813,000266
2015-12-31Rank
Total debt securities$158,075,000933
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$03,327
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$5,049,000957
Over three months through twelve months$15,250,000317
Over one year through three years$87,379,000178
Over three years through five years$49,824,000299
Over five years through fifteen years$524,0004,836
Over fifteen years$49,0002,901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,299,000335
2015-09-30Rank
Total debt securities$165,228,000891
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$03,382
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$9,859,000612
Over three months through twelve months$11,853,000370
Over one year through three years$101,194,000149
Over three years through five years$39,436,000368
Over five years through fifteen years$2,837,0004,064
Over fifteen years$49,0002,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,712,000299
2015-06-30Rank
Total debt securities$161,311,000922
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$03,417
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$3,795,0001,144
Over three months through twelve months$17,811,000246
Over one year through three years$94,214,000161
Over three years through five years$44,329,000323
Over five years through fifteen years$1,112,0004,717
Over fifteen years$50,0003,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,606,000284
2015-03-31Rank
Total debt securities$163,730,000915
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$2,163,0001,610
Over three months through twelve months$17,892,000248
Over one year through three years$90,243,000162
Over three years through five years$52,251,000262
Over five years through fifteen years$1,131,0004,741
Over fifteen years$50,0003,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,055,000319
2014-12-31Rank
Total debt securities$167,936,000887
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$8,487,000653
Over three months through twelve months$14,491,000313
Over one year through three years$84,829,000166
Over three years through five years$59,181,000225
Over five years through fifteen years$893,0004,991
Over fifteen years$55,0003,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,978,000269
2014-09-30Rank
Total debt securities$172,628,000871
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$7,230,000766
Over three months through twelve months$14,048,000292
Over one year through three years$75,459,000171
Over three years through five years$71,583,000175
Over five years through fifteen years$4,253,0004,010
Over fifteen years$55,0003,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,278,000278
2014-06-30Rank
Total debt securities$172,784,000875
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$535,0002,871
Over three months through twelve months$17,512,000232
Over one year through three years$64,534,000188
Over three years through five years$84,584,000145
Over five years through fifteen years$5,571,0003,793
Over fifteen years$48,0003,301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,047,000321
2014-03-31Rank
Total debt securities$169,624,000893
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$5,058,0001,061
Over three months through twelve months$16,421,000252
Over one year through three years$61,541,000186
Over three years through five years$81,917,000148
Over five years through fifteen years$4,641,0004,040
Over fifteen years$46,0003,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,479,000289
2013-12-31Rank
Total debt securities$172,065,000879
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$4,739,0001,129
Over three months through twelve months$12,921,000359
Over one year through three years$64,161,000182
Over three years through five years$90,199,000128
Over five years through fifteen years$05,731
Over fifteen years$45,0003,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,660,000367
2013-09-30Rank
Total debt securities$179,426,000844
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$8,118,000745
Over three months through twelve months$10,416,000432
Over one year through three years$60,419,000187
Over three years through five years$97,881,000115
Over five years through fifteen years$2,546,0004,662
Over fifteen years$46,0003,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,534,000375
2013-06-30Rank
Total debt securities$172,868,000887
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$2,252,0001,747
Over three months through twelve months$18,079,000272
Over one year through three years$53,296,000198
Over three years through five years$85,917,000126
Over five years through fifteen years$13,276,0002,512
Over fifteen years$48,0003,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,331,000343
2013-03-31Rank
Total debt securities$169,570,000903
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$4,774,0001,125
Over three months through twelve months$15,249,000312
Over one year through three years$56,361,000190
Over three years through five years$84,286,000126
Over five years through fifteen years$8,855,0003,157
Over fifteen years$45,0003,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,023,000372
2012-12-31Rank
Total debt securities$144,419,0001,038
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$5,289,000986
Over three months through twelve months$15,289,000323
Over one year through three years$43,481,000246
Over three years through five years$79,414,000122
Over five years through fifteen years$901,0005,313
Over fifteen years$45,0003,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,578,000358
2012-09-30Rank
Total debt securities$142,769,0001,060
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$7,723,000732
Over three months through twelve months$12,399,000384
Over one year through three years$40,731,000271
Over three years through five years$79,489,000118
Over five years through fifteen years$2,383,0004,660
Over fifteen years$44,0003,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,122,000360
2012-06-30Rank
Total debt securities$140,947,0001,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
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$3,687,0001,164
Over three months through twelve months$18,088,000285
Over one year through three years$37,677,000290
Over three years through five years$80,280,000124
Over five years through fifteen years$1,172,0005,179
Over fifteen years$43,0003,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,774,000344
2012-03-31Rank
Total debt securities$127,196,0001,204
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$5,385,000827
Over three months through twelve months$16,687,000294
Over one year through three years$38,681,000300
Over three years through five years$65,650,000165
Over five years through fifteen years$750,0005,481
Over fifteen years$43,0003,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,071,000311
2011-12-31Rank
Total debt securities$112,147,0001,302
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$5,559,000690
Over three months through twelve months$16,317,000288
Over one year through three years$38,946,000283
Over three years through five years$50,354,000189
Over five years through fifteen years$932,0005,023
Over fifteen years$39,0003,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,876,000303
2011-09-30Rank
Total debt securities$107,931,0001,309
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$8,620,000483
Over three months through twelve months$14,441,000321
Over one year through three years$40,205,000277
Over three years through five years$43,353,000216
Over five years through fifteen years$1,312,0004,813
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,061,000290
2011-06-30Rank
Total debt securities$107,565,0001,309
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$3,931,000867
Over three months through twelve months$19,436,000241
Over one year through three years$48,324,000243
Over three years through five years$34,926,000303
Over five years through fifteen years$948,0005,062
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,367,000286
2011-03-31Rank
Total debt securities$108,827,0001,287
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$5,518,000702
Over three months through twelve months$17,804,000259
Over one year through three years$52,301,000240
Over three years through five years$32,221,000333
Over five years through fifteen years$983,0005,034
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,322,000310
2010-12-31Rank
Total debt securities$97,099,0001,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
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$3,651,000940
Over three months through twelve months$16,620,000291
Over one year through three years$54,281,000219
Over three years through five years$21,912,000481
Over five years through fifteen years$635,0005,171
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,271,000356
2010-09-30Rank
Total debt securities$92,860,0001,398
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$3,023,0001,100
Over three months through twelve months$12,535,000374
Over one year through three years$53,081,000241
Over three years through five years$23,576,000422
Over five years through fifteen years$645,0005,209
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,304,000441
2010-06-30Rank
Total debt securities$86,098,0001,484
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$2,828,0001,137
Over three months through twelve months$11,152,000427
Over one year through three years$56,377,000227
Over three years through five years$15,092,000689
Over five years through fifteen years$649,0005,259
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,980,000504
2010-03-31Rank
Total debt securities$75,812,0001,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,489,000940
Over three months through twelve months$9,396,000471
Over one year through three years$52,782,000226
Over three years through five years$9,474,0001,122
Over five years through fifteen years$671,0005,258
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,885,000525
2009-12-31Rank
Total debt securities$73,260,0001,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
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$2,322,0001,172
Over three months through twelve months$9,495,000481
Over one year through three years$52,349,000214
Over three years through five years$8,406,0001,109
Over five years through fifteen years$688,0005,260
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,817,000582
2009-09-30Rank
Total debt securities$74,319,0001,671
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$4,018,000840
Over three months through twelve months$8,809,000513
Over one year through three years$50,942,000203
Over three years through five years$8,558,0001,053
Over five years through fifteen years$1,992,0004,497
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,827,000550
2009-06-30Rank
Total debt securities$71,248,0001,716
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$3,375,000993
Over three months through twelve months$9,013,000499
Over one year through three years$49,010,000206
Over three years through five years$7,885,0001,073
Over five years through fifteen years$1,965,0004,454
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,389,000593
2009-03-31Rank
Total debt securities$64,095,0001,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,412,0001,337
Over three months through twelve months$8,878,000536
Over one year through three years$43,398,000208
Over three years through five years$7,447,0001,142
Over five years through fifteen years$1,960,0004,441
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,290,000688
2008-12-31Rank
Total debt securities$58,379,0001,990
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$1,008,0002,260
Over three months through twelve months$8,962,000569
Over one year through three years$39,036,000218
Over three years through five years$8,655,000999
Over five years through fifteen years$718,0005,199
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,970,000808
2008-09-30Rank
Total debt securities$59,049,0001,941
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$3,991,000982
Over three months through twelve months$7,811,000615
Over one year through three years$36,432,000216
Over three years through five years$9,863,000911
Over five years through fifteen years$952,0005,082
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,802,000669
2008-06-30Rank
Total debt securities$61,195,0001,903
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$2,001,0001,739
Over three months through twelve months$8,447,000595
Over one year through three years$40,271,000202
Over three years through five years$9,757,000898
Over five years through fifteen years$719,0005,335
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,448,000789
2008-03-31Rank
Total debt securities$56,043,0002,031
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$4,961,000981
Over three months through twelve months$8,071,000718
Over one year through three years$34,893,000236
Over three years through five years$7,385,0001,154
Over five years through fifteen years$733,0005,367
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,032,000739
2007-12-31Rank
Total debt securities$52,037,0002,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,993,0001,660
Over three months through twelve months$12,934,000607
Over one year through three years$30,783,000364
Over three years through five years$4,933,0001,877
Over five years through fifteen years$394,0005,572
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,927,000827
2007-09-30Rank
Total debt securities$52,632,0002,149
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$5,018,0001,107
Over three months through twelve months$10,893,000824
Over one year through three years$30,455,000445
Over three years through five years$5,709,0001,743
Over five years through fifteen years$557,0005,370
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,911,000837
2007-06-30Rank
Total debt securities$50,326,0002,245
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$2,994,0001,620
Over three months through twelve months$12,844,000729
Over one year through three years$28,255,000510
Over three years through five years$5,679,0001,804
Over five years through fifteen years$554,0005,335
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,838,000887
2007-03-31Rank
Total debt securities$41,759,0002,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,990,0001,383
Over three months through twelve months$10,931,000870
Over one year through three years$22,133,000723
Over three years through five years$4,185,0002,346
Over five years through fifteen years$520,0005,329
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,921,000971
2006-12-31Rank
Total debt securities$35,080,0003,070
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$5,961,0001,084
Over three months through twelve months$11,933,000807
Over one year through three years$16,094,0001,124
Over three years through five years$657,0005,246
Over five years through fifteen years$435,0005,430
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,894,000840
2006-09-30Rank
Total debt securities$35,558,0003,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,765,000828
Over three months through twelve months$12,820,000754
Over one year through three years$13,481,0001,465
Over three years through five years$852,0005,094
Over five years through fifteen years$640,0005,176
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,585,000705
2006-06-30Rank
Total debt securities$35,274,0003,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,173,000571
Over three months through twelve months$12,428,000852
Over one year through three years$11,427,0001,792
Over three years through five years$1,246,0004,557
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,601,000615
2006-03-31Rank
Total debt securities$29,769,0003,514
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$6,087,000900
Over three months through twelve months$10,721,000968
Over one year through three years$12,301,0001,720
Over three years through five years$331,0005,810
Over five years through fifteen years$329,0005,432
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,808,000836
2005-12-31Rank
Total debt securities$28,864,0003,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,466,000662
Over three months through twelve months$10,373,000969
Over one year through three years$9,352,0002,233
Over three years through five years$332,0005,823
Over five years through fifteen years$341,0005,438
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,839,000710
2005-09-30Rank
Total debt securities$29,149,0003,559
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$9,121,000579
Over three months through twelve months$11,765,000719
Over one year through three years$6,793,0002,862
Over three years through five years$1,129,0004,810
Over five years through fifteen years$341,0005,527
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,886,000542
2005-06-30Rank
Total debt securities$29,151,0003,617
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$2,994,0001,246
Over three months through twelve months$18,606,000431
Over one year through three years$5,061,0003,399
Over three years through five years$2,136,0003,975
Over five years through fifteen years$354,0005,582
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,600,000484
2005-03-31Rank
Total debt securities$23,134,0004,257
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$996,0002,673
Over three months through twelve months$13,516,000526
Over one year through three years$6,842,0002,761
Over three years through five years$1,427,0004,766
Over five years through fifteen years$353,0005,646
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,512,000693
2004-12-31Rank
Total debt securities$22,762,0004,319
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$2,001,0001,729
Over three months through twelve months$8,096,000819
Over one year through three years$11,365,0001,748
Over three years through five years$934,0005,431
Over five years through fifteen years$366,0005,692
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,097,000966
2004-09-30Rank
Total debt securities$22,136,0004,378
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$1,291,0002,211
Over three months through twelve months$2,999,0001,842
Over one year through three years$16,153,0001,189
Over three years through five years$1,122,0005,239
Over five years through fifteen years$571,0005,512
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,290,0001,797
2004-06-30Rank
Total debt securities$21,817,0004,481
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$1,256,0002,154
Over three months through twelve months$3,294,0001,690
Over one year through three years$14,802,0001,272
Over three years through five years$2,099,0004,441
Over five years through fifteen years$366,0005,930
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,550,0001,684
2004-03-31Rank
Total debt securities$20,763,0004,589
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$3,011,0001,460
Over three months through twelve months$3,587,0001,604
Over one year through three years$13,879,0001,262
Over three years through five years$120,0006,714
Over five years through fifteen years$166,0006,206
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,598,0001,335
2003-12-31Rank
Total debt securities$26,134,0004,009
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$4,010,0001,125
Over three months through twelve months$4,325,0001,449
Over one year through three years$17,514,0001,040
Over three years through five years$119,0006,770
Over five years through fifteen years$166,0006,302
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,335,0001,155
2003-09-30Rank
Total debt securities$26,212,0003,922
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$5,023,000927
Over three months through twelve months$6,371,0001,013
Over one year through three years$14,372,0001,202
Over three years through five years$281,0006,471
Over five years through fifteen years$165,0006,370
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,394,000893
2003-06-30Rank
Total debt securities$27,857,0003,663
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$12,514,000429
Over three months through twelve months$10,189,000694
Over one year through three years$4,703,0002,923
Over three years through five years$285,0006,379
Over five years through fifteen years$166,0006,295
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,703,000450
2003-03-31Rank
Total debt securities$26,949,0003,739
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$3,021,0001,359
Over three months through twelve months$12,234,000545
Over one year through three years$11,244,0001,546
Over three years through five years$284,0006,415
Over five years through fifteen years$166,0006,228
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,255,000657
2002-12-31Rank
Total debt securities$27,041,0003,706
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$2,514,0001,589
Over three months through twelve months$12,241,000506
Over one year through three years$9,830,0001,787
Over three years through five years$2,290,0003,823
Over five years through fifteen years$166,0006,224
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,755,000679
2001-12-31Rank
Total debt securities$20,755,0004,327
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$2,506,0001,581
Over three months through twelve months$1,029,0003,685
Over one year through three years$17,063,000907
Over three years through five years$07,201
Over five years through fifteen years$157,0006,530
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,535,0002,241
2000-12-31Rank
Total debt securities$17,654,0004,934
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$6,003,000818
Over three months through twelve months$9,372,000810
Over one year through three years$2,023,0005,652
Over three years through five years$256,0007,089
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,375,000739
1999-12-31Rank
Total debt securities$19,560,0004,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,000,0002,876
Over three months through twelve months$3,982,0001,772
Over one year through three years$14,331,0001,200
Over three years through five years$247,0007,486
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,982,0002,080
1998-12-31Rank
Total debt securities$17,491,0005,145
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$3,001,0001,880
Over three months through twelve months$6,278,0001,352
Over one year through three years$6,706,0002,317
Over three years through five years$1,506,0005,145
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,279,0001,512
1997-12-31Rank
Total debt securities$13,750,0006,185
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$3,000,0001,964
Over three months through twelve months$7,755,0001,380
Over one year through three years$2,995,0005,174
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,755,0001,497
1996-12-31Rank
Total debt securities$15,880,0006,080
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$6,413,0002,553
1995-12-31Rank
Total debt securities$5,518,0009,878
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$010,035