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Heartland Community Bank, Total Debt Securities

2012-06-30Rank
Total debt securities$63,633,0002,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$527,0001,099
Over three months through twelve months$407,0001,446
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$2,107,0003,459
Over fifteen years$762,0003,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,641,0001,319
Over three years$3,479,0001,582
Other debt securities
Three months or less$363,0003,366
Over three months through twelve months$2,388,0001,652
Over one year through three years$10,941,0001,043
Over three years through five years$3,721,0002,437
Over five years through fifteen years$28,201,0001,158
Over fifteen years$3,096,0001,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,548,0001,907
2012-03-31Rank
Total debt securities$63,037,0002,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$878,000909
Over three months through twelve months$84,0001,955
Over one year through three years$198,0001,603
Over three years through five years$02,335
Over five years through fifteen years$3,385,0003,032
Over fifteen years$806,0003,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,403,0001,196
Over three years$4,669,0001,463
Other debt securities
Three months or less$640,0002,735
Over three months through twelve months$1,965,0001,895
Over one year through three years$7,015,0001,458
Over three years through five years$4,210,0002,301
Over five years through fifteen years$27,774,0001,198
Over fifteen years$3,010,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,310,0001,996
2011-12-31Rank
Total debt securities$60,409,0002,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$566,000882
Over three months through twelve months$422,0001,148
Over one year through three years$233,0001,369
Over three years through five years$02,043
Over five years through fifteen years$3,710,0002,670
Over fifteen years$857,0002,630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,001,0001,166
Over three years$4,772,0001,224
Other debt securities
Three months or less$1,344,0001,740
Over three months through twelve months$1,137,0002,317
Over one year through three years$5,329,0001,730
Over three years through five years$6,012,0001,706
Over five years through fifteen years$25,050,0001,189
Over fifteen years$2,976,0001,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,230,0001,897
2011-09-30Rank
Total debt securities$53,531,0002,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$685,000824
Over three months through twelve months$365,0001,183
Over one year through three years$141,0001,656
Over three years through five years$126,0001,533
Over five years through fifteen years$4,117,0002,478
Over fifteen years$906,0002,526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,674,0001,054
Over three years$4,907,0001,296
Other debt securities
Three months or less$1,784,0001,589
Over three months through twelve months$1,632,0001,915
Over one year through three years$4,759,0001,883
Over three years through five years$5,873,0001,719
Over five years through fifteen years$19,490,0001,470
Over fifteen years$1,072,0002,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,165,0001,531
2011-06-30Rank
Total debt securities$58,776,0002,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$655,000841
Over three months through twelve months$451,0001,181
Over one year through three years$165,0001,647
Over three years through five years$142,0001,504
Over five years through fifteen years$4,476,0002,342
Over fifteen years$957,0002,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,999,0001,040
Over three years$4,968,0001,387
Other debt securities
Three months or less$1,022,0001,868
Over three months through twelve months$2,983,0001,294
Over one year through three years$5,455,0001,774
Over three years through five years$10,044,0001,164
Over five years through fifteen years$19,906,0001,448
Over fifteen years$1,553,0001,878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,986,0001,608
2011-03-31Rank
Total debt securities$57,216,0002,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,182,000665
Over three months through twelve months$94,0001,890
Over one year through three years$112,0001,833
Over three years through five years$236,0001,454
Over five years through fifteen years$4,757,0002,170
Over fifteen years$1,004,0002,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,470,0001,146
Over three years$5,900,0001,154
Other debt securities
Three months or less$898,0002,235
Over three months through twelve months$2,637,0001,347
Over one year through three years$6,599,0001,587
Over three years through five years$9,818,0001,189
Over five years through fifteen years$17,519,0001,590
Over fifteen years$990,0002,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,044,0001,638
2010-12-31Rank
Total debt securities$57,322,0002,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$801,000760
Over three months through twelve months$643,0001,113
Over one year through three years$143,0001,829
Over three years through five years$259,0001,523
Over five years through fifteen years$5,189,0001,888
Over fifteen years$1,100,0002,431
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,000,0001,112
Over three years$3,967,0001,310
Other debt securities
Three months or less$1,289,0001,809
Over three months through twelve months$1,803,0001,783
Over one year through three years$9,452,0001,180
Over three years through five years$8,473,0001,268
Over five years through fifteen years$17,229,0001,520
Over fifteen years$974,0002,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,558,0001,834
2010-09-30Rank
Total debt securities$55,344,0002,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$834,000800
Over three months through twelve months$759,0001,033
Over one year through three years$15,0002,307
Over three years through five years$431,0001,396
Over five years through fifteen years$3,782,0002,143
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,337,0001,402
Over three years$4,336,0001,125
Other debt securities
Three months or less$2,230,0001,327
Over three months through twelve months$775,0002,730
Over one year through three years$6,324,0001,626
Over three years through five years$11,755,000902
Over five years through fifteen years$18,728,0001,395
Over fifteen years$1,038,0002,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,403,0001,907
2010-06-30Rank
Total debt securities$52,733,0002,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$997,000776
Over three months through twelve months$924,000973
Over one year through three years$20,0002,237
Over three years through five years$472,0001,478
Over five years through fifteen years$4,109,0001,997
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,678,0001,316
Over three years$3,100,0001,271
Other debt securities
Three months or less$1,673,0001,638
Over three months through twelve months$1,248,0002,291
Over one year through three years$4,512,0002,124
Over three years through five years$11,390,000942
Over five years through fifteen years$18,783,0001,398
Over fifteen years$827,0002,219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,559,0001,935
2010-03-31Rank
Total debt securities$51,756,0002,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,286,000714
Over three months through twelve months$515,0001,451
Over one year through three years$326,0001,491
Over three years through five years$536,0001,505
Over five years through fifteen years$4,346,0001,955
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,154,0001,347
Over three years$2,880,0001,284
Other debt securities
Three months or less$953,0002,235
Over three months through twelve months$1,767,0001,951
Over one year through three years$8,250,0001,388
Over three years through five years$11,276,000940
Over five years through fifteen years$15,467,0001,616
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,118,0002,281
2009-12-31Rank
Total debt securities$49,967,0002,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$953,000759
Over three months through twelve months$767,0001,325
Over one year through three years$585,0001,194
Over three years through five years$612,0001,494
Over five years through fifteen years$4,607,0001,918
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,573,0001,290
Over three years$2,998,0001,237
Other debt securities
Three months or less$1,207,0001,794
Over three months through twelve months$2,014,0001,819
Over one year through three years$6,442,0001,682
Over three years through five years$9,601,000986
Over five years through fifteen years$15,107,0001,594
Over fifteen years$501,0002,532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,513,0002,102
2009-09-30Rank
Total debt securities$48,331,0002,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,188,000693
Over three months through twelve months$754,0001,356
Over one year through three years$653,0001,292
Over three years through five years$387,0001,889
Over five years through fifteen years$4,767,0001,911
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,704,0001,293
Over three years$3,142,0001,197
Other debt securities
Three months or less$965,0002,226
Over three months through twelve months$983,0002,819
Over one year through three years$6,819,0001,536
Over three years through five years$8,092,0001,118
Over five years through fifteen years$15,375,0001,528
Over fifteen years$502,0002,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,320,0003,048
2009-06-30Rank
Total debt securities$43,049,0002,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,148,000691
Over three months through twelve months$652,0001,389
Over one year through three years$1,017,0001,257
Over three years through five years$419,0001,911
Over five years through fifteen years$4,979,0001,879
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,868,0001,195
Over three years$2,181,0001,426
Other debt securities
Three months or less$1,075,0001,949
Over three months through twelve months$253,0004,251
Over one year through three years$6,623,0001,583
Over three years through five years$5,299,0001,586
Over five years through fifteen years$14,060,0001,584
Over fifteen years$475,0002,560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$377,0004,600
2009-03-31Rank
Total debt securities$40,301,0002,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,708,000600
Over three months through twelve months$192,0002,054
Over one year through three years$1,132,0001,304
Over three years through five years$281,0002,151
Over five years through fifteen years$5,576,0001,790
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,687,0001,210
Over three years$2,378,0001,300
Other debt securities
Three months or less$563,0002,947
Over three months through twelve months$208,0004,426
Over one year through three years$4,250,0002,144
Over three years through five years$6,118,0001,383
Over five years through fifteen years$13,208,0001,637
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0004,903
2008-12-31Rank
Total debt securities$41,988,0002,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,317,000587
Over three months through twelve months$677,0001,269
Over one year through three years$1,167,0001,352
Over three years through five years$350,0002,038
Over five years through fifteen years$4,297,0002,064
Over fifteen years$448,0003,250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,177,0001,128
Over three years$3,034,0001,239
Other debt securities
Three months or less$1,177,0002,094
Over three months through twelve months$81,0005,015
Over one year through three years$4,852,0001,945
Over three years through five years$6,904,0001,267
Over five years through fifteen years$13,507,0001,600
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$319,0004,966
2008-09-30Rank
Total debt securities$37,031,0002,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,427,000544
Over three months through twelve months$572,0001,282
Over one year through three years$1,341,0001,228
Over three years through five years$48,0002,628
Over five years through fifteen years$4,739,0001,886
Over fifteen years$456,0003,239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,699,000953
Over three years$3,372,0001,404
Other debt securities
Three months or less$1,828,0001,781
Over three months through twelve months$206,0004,635
Over one year through three years$1,859,0003,525
Over three years through five years$5,052,0001,746
Over five years through fifteen years$12,432,0001,726
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$747,0004,160
2008-06-30Rank
Total debt securities$36,448,0002,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,430,000593
Over three months through twelve months$678,0001,221
Over one year through three years$1,398,0001,199
Over three years through five years$54,0002,504
Over five years through fifteen years$3,524,0002,211
Over fifteen years$460,0003,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,798,000942
Over three years$3,403,0001,414
Other debt securities
Three months or less$2,122,0001,594
Over three months through twelve months$629,0003,827
Over one year through three years$1,514,0003,919
Over three years through five years$4,431,0001,967
Over five years through fifteen years$13,007,0001,715
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,447,0003,434
2008-03-31Rank
Total debt securities$36,726,0002,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$617,0001,036
Over three months through twelve months$315,0001,793
Over one year through three years$2,318,000858
Over three years through five years$630,0001,440
Over five years through fifteen years$2,844,0002,354
Over fifteen years$500,0003,162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,483,000922
Over three years$2,093,0001,628
Other debt securities
Three months or less$1,252,0002,426
Over three months through twelve months$2,405,0002,191
Over one year through three years$1,815,0003,762
Over three years through five years$1,422,0003,888
Over five years through fifteen years$14,973,0001,540
Over fifteen years$1,059,0001,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,461,0002,922
2007-12-31Rank
Total debt securities$39,528,0002,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0001,657
Over three months through twelve months$874,0001,178
Over one year through three years$2,130,000927
Over three years through five years$997,0001,048
Over five years through fifteen years$2,926,0002,068
Over fifteen years$505,0002,913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$546,0001,860
Over three years$2,017,0001,583
Other debt securities
Three months or less$3,743,0001,393
Over three months through twelve months$2,262,0002,984
Over one year through three years$6,309,0002,062
Over three years through five years$3,108,0002,686
Over five years through fifteen years$13,977,0001,530
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,240,0002,616
2007-09-30Rank
Total debt securities$42,558,0002,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,0001,505
Over three months through twelve months$935,0001,152
Over one year through three years$1,685,0001,075
Over three years through five years$1,511,000885
Over five years through fifteen years$3,044,0001,892
Over fifteen years$513,0002,705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$701,0001,764
Over three years$916,0001,972
Other debt securities
Three months or less$2,145,0002,092
Over three months through twelve months$3,126,0002,562
Over one year through three years$10,908,0001,412
Over three years through five years$4,820,0002,052
Over five years through fifteen years$12,085,0001,706
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,302,0002,334
2007-06-30Rank
Total debt securities$45,209,0002,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,664
Over three months through twelve months$1,094,000977
Over one year through three years$1,292,0001,213
Over three years through five years$2,054,000876
Over five years through fifteen years$3,151,0001,786
Over fifteen years$531,0002,565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$587,0001,788
Over three years$1,062,0001,804
Other debt securities
Three months or less$1,773,0002,355
Over three months through twelve months$5,822,0001,660
Over one year through three years$11,331,0001,437
Over three years through five years$5,487,0001,856
Over five years through fifteen years$10,935,0001,772
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,566,0001,792
2007-03-31Rank
Total debt securities$45,956,0002,425
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$553,0001,287
Over one year through three years$2,136,000866
Over three years through five years$2,180,000984
Over five years through fifteen years$3,383,0001,720
Over fifteen years$570,0002,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$785,0001,701
Over three years$1,021,0001,754
Other debt securities
Three months or less$1,355,0002,748
Over three months through twelve months$7,386,0001,333
Over one year through three years$10,885,0001,569
Over three years through five years$4,033,0002,415
Over five years through fifteen years$11,669,0001,639
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,622,0001,656
2006-12-31Rank
Total debt securities$47,556,0002,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,230
Over three months through twelve months$348,0001,491
Over one year through three years$2,013,000914
Over three years through five years$2,735,000923
Over five years through fifteen years$3,647,0001,670
Over fifteen years$596,0002,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$805,0001,699
Over three years$1,044,0001,726
Other debt securities
Three months or less$2,644,0001,912
Over three months through twelve months$6,517,0001,492
Over one year through three years$11,641,0001,592
Over three years through five years$3,888,0002,572
Over five years through fifteen years$11,658,0001,603
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,515,0001,879
2006-09-30Rank
Total debt securities$48,474,0002,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$262,0001,488
Over one year through three years$2,216,000868
Over three years through five years$3,031,000927
Over five years through fifteen years$3,791,0001,673
Over fifteen years$620,0002,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$847,0001,660
Over three years$1,074,0001,692
Other debt securities
Three months or less$2,446,0002,091
Over three months through twelve months$3,063,0002,684
Over one year through three years$14,573,0001,344
Over three years through five years$5,262,0002,008
Over five years through fifteen years$10,760,0001,677
Over fifteen years$529,0001,854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,561,0002,637
2006-06-30Rank
Total debt securities$47,204,0002,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$243,0001,278
Over three months through twelve months$24,0002,548
Over one year through three years$1,468,0001,190
Over three years through five years$4,057,000750
Over five years through fifteen years$3,880,0001,690
Over fifteen years$632,0002,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$209,0002,059
Over three years$1,798,0001,444
Other debt securities
Three months or less$1,718,0002,310
Over three months through twelve months$2,982,0002,893
Over one year through three years$15,497,0001,313
Over three years through five years$3,206,0002,963
Over five years through fifteen years$10,385,0001,637
Over fifteen years$1,105,0001,325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,749,0002,988
2006-03-31Rank
Total debt securities$49,641,0002,331
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$394,0001,294
Over one year through three years$1,575,0001,127
Over three years through five years$3,546,000877
Over five years through fifteen years$4,881,0001,521
Over fifteen years$680,0001,895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,107,0001,492
Over three years$1,228,0001,608
Other debt securities
Three months or less$1,994,0002,141
Over three months through twelve months$3,232,0002,750
Over one year through three years$13,659,0001,550
Over three years through five years$4,711,0002,304
Over five years through fifteen years$11,511,0001,506
Over fifteen years$1,123,0001,305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,222,0002,771
2005-12-31Rank
Total debt securities$47,462,0002,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,135
Over three months through twelve months$371,0001,343
Over one year through three years$1,547,0001,082
Over three years through five years$3,213,000967
Over five years through fifteen years$5,682,0001,395
Over fifteen years$714,0001,844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$471,0001,962
Over three years$2,088,0001,236
Other debt securities
Three months or less$1,010,0002,699
Over three months through twelve months$1,811,0003,705
Over one year through three years$10,948,0001,931
Over three years through five years$6,600,0001,705
Over five years through fifteen years$11,856,0001,446
Over fifteen years$1,122,0001,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,811,0004,019
2005-09-30Rank
Total debt securities$44,444,0002,551
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$408,0001,315
Over one year through three years$1,679,0001,026
Over three years through five years$2,862,0001,049
Over five years through fifteen years$6,878,0001,256
Over fifteen years$1,025,0001,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,171,0001,344
Over three years$690,0001,716
Other debt securities
Three months or less$1,510,0002,164
Over three months through twelve months$827,0004,518
Over one year through three years$8,542,0002,382
Over three years through five years$6,085,0001,913
Over five years through fifteen years$10,625,0001,598
Over fifteen years$1,142,0001,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,326,0004,159
2005-06-30Rank
Total debt securities$42,520,0002,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$381,0001,170
Over three months through twelve months$36,0002,336
Over one year through three years$1,793,000902
Over three years through five years$2,363,0001,202
Over five years through fifteen years$8,086,0001,230
Over fifteen years$1,109,0001,497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,952,0001,223
Over three years$762,0001,698
Other debt securities
Three months or less$1,006,0002,420
Over three months through twelve months$498,0004,999
Over one year through three years$8,962,0002,251
Over three years through five years$6,371,0001,937
Over five years through fifteen years$7,076,0002,175
Over fifteen years$1,125,0001,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,216
2005-03-31Rank
Total debt securities$40,379,0002,801
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$426,0001,351
Over one year through three years$950,0001,146
Over three years through five years$3,449,000909
Over five years through fifteen years$8,400,0001,267
Over fifteen years$1,176,0001,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,769,0001,443
Over three years$2,564,0001,200
Other debt securities
Three months or less$05,168
Over three months through twelve months$497,0004,837
Over one year through three years$8,796,0002,249
Over three years through five years$6,402,0001,991
Over five years through fifteen years$5,430,0002,649
Over fifteen years$520,0001,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,167
2004-12-31Rank
Total debt securities$42,043,0002,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,131
Over three months through twelve months$389,0001,441
Over one year through three years$539,0001,276
Over three years through five years$2,392,0001,158
Over five years through fifteen years$8,802,0001,252
Over fifteen years$1,265,0001,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,296,0001,199
Over three years$1,841,0001,285
Other debt securities
Three months or less$05,185
Over three months through twelve months$498,0004,677
Over one year through three years$7,404,0002,500
Over three years through five years$8,587,0001,562
Over five years through fifteen years$6,462,0002,422
Over fifteen years$523,0001,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,056
2004-09-30Rank
Total debt securities$41,262,0002,768
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$443,0001,349
Over one year through three years$131,0001,850
Over three years through five years$1,369,0001,604
Over five years through fifteen years$9,608,0001,183
Over fifteen years$1,881,0001,331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,297,0001,191
Over three years$896,0001,678
Other debt securities
Three months or less$502,0003,379
Over three months through twelve months$06,019
Over one year through three years$5,996,0002,836
Over three years through five years$9,112,0001,569
Over five years through fifteen years$7,502,0002,254
Over fifteen years$525,0001,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0004,877
2004-06-30Rank
Total debt securities$40,292,0002,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$398,0001,216
Over three months through twelve months$54,0002,299
Over one year through three years$159,0001,673
Over three years through five years$1,528,0001,573
Over five years through fifteen years$8,774,0001,278
Over fifteen years$2,063,0001,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$843,0001,845
Over three years$3,440,0001,073
Other debt securities
Three months or less$05,107
Over three months through twelve months$505,0004,503
Over one year through three years$5,164,0003,048
Over three years through five years$9,947,0001,527
Over five years through fifteen years$6,811,0002,499
Over fifteen years$606,0001,665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0004,847
2004-03-31Rank
Total debt securities$36,515,0003,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,048,000447
Over three months through twelve months$99,0002,022
Over one year through three years$02,952
Over three years through five years$1,332,0001,671
Over five years through fifteen years$4,761,0001,888
Over fifteen years$4,135,000970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,803,0001,657
Over three years$955,0001,559
Other debt securities
Three months or less$05,557
Over three months through twelve months$510,0004,540
Over one year through three years$4,604,0003,102
Over three years through five years$9,446,0001,530
Over five years through fifteen years$5,187,0002,978
Over fifteen years$635,0001,654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0005,003
2003-12-31Rank
Total debt securities$35,098,0003,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,208,000428
Over three months through twelve months$42,0002,466
Over one year through three years$02,913
Over three years through five years$1,139,0001,743
Over five years through fifteen years$4,246,0001,956
Over fifteen years$1,428,0001,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,003,0001,530
Over three years$02,413
Other debt securities
Three months or less$330,0004,292
Over three months through twelve months$1,692,0002,878
Over one year through three years$6,448,0002,501
Over three years through five years$11,456,0001,273
Over five years through fifteen years$2,477,0004,172
Over fifteen years$629,0001,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,022,0003,208
2003-09-30Rank
Total debt securities$35,377,0003,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,287,000853
Over three months through twelve months$47,0002,402
Over one year through three years$02,869
Over three years through five years$1,294,0001,546
Over five years through fifteen years$2,483,0002,468
Over fifteen years$2,783,0001,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,387,0001,435
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$332,0005,177
Over one year through three years$6,945,0002,244
Over three years through five years$14,257,000950
Over five years through fifteen years$2,941,0003,960
Over fifteen years$621,0001,755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$332,0005,638
2003-06-30Rank
Total debt securities$30,310,0003,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$520,0001,370
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$480,0002,372
Over five years through fifteen years$2,101,0002,575
Over fifteen years$2,357,0001,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,778,0001,612
Over three years$2,020,000994
Other debt securities
Three months or less$51,0005,300
Over three months through twelve months$333,0005,340
Over one year through three years$4,725,0002,916
Over three years through five years$10,279,0001,225
Over five years through fifteen years$4,022,0003,274
Over fifteen years$644,0001,733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$384,0005,625
2003-03-31Rank
Total debt securities$29,422,0003,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$479,0001,456
Over three months through twelve months$65,0002,452
Over one year through three years$02,729
Over three years through five years$641,0001,999
Over five years through fifteen years$2,688,0002,234
Over fifteen years$1,742,0001,900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,242,0001,516
Over three years$1,985,0001,169
Other debt securities
Three months or less$05,642
Over three months through twelve months$386,0005,207
Over one year through three years$5,217,0002,841
Over three years through five years$8,984,0001,374
Over five years through fifteen years$3,376,0003,393
Over fifteen years$617,0001,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$386,0005,623
2002-12-31Rank
Total debt securities$19,566,0004,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$496,0001,382
Over three months through twelve months$72,0002,569
Over one year through three years$02,763
Over three years through five years$843,0001,622
Over five years through fifteen years$1,892,0002,529
Over fifteen years$2,199,0001,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,324,0001,814
Over three years$02,194
Other debt securities
Three months or less$195,0005,031
Over three months through twelve months$52,0006,223
Over one year through three years$4,214,0003,392
Over three years through five years$4,744,0002,418
Over five years through fifteen years$1,917,0004,120
Over fifteen years$618,0001,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0006,100
2001-12-31Rank
Total debt securities$17,603,0004,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$757,0001,224
Over three months through twelve months$118,0002,352
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$3,775,0001,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,996,0001,450
Over three years$1,234,0001,891
Other debt securities
Three months or less$185,0005,097
Over three months through twelve months$51,0006,373
Over one year through three years$2,203,0004,609
Over three years through five years$2,129,0004,125
Over five years through fifteen years$4,055,0003,157
Over fifteen years$100,0002,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,0006,273
2000-12-31Rank
Total debt securities$21,749,0004,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,043,000558
Over three months through twelve months$186,0002,389
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$389,0002,918
Over fifteen years$3,152,0001,289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$504,0001,902
Over three years$1,185,0001,862
Other debt securities
Three months or less$180,0005,479
Over three months through twelve months$1,069,0004,502
Over one year through three years$2,569,0005,101
Over three years through five years$6,319,0002,121
Over five years through fifteen years$4,053,0003,278
Over fifteen years$100,0002,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,250,0005,010
1999-12-31Rank
Total debt securities$13,277,0006,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$495,0001,282
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$459,0002,972
Over fifteen years$679,0002,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$894,0001,757
Over three years$45,0003,147
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,101,0004,127
Over one year through three years$4,372,0003,492
Over three years through five years$4,038,0003,404
Over five years through fifteen years$1,194,0005,499
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,101,0005,084
1998-12-31Rank
Total debt securities$7,607,0007,697
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$166,0002,944
Over three years$47,0003,178
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$1,180,0006,301
Over three years through five years$4,221,0002,893
Over five years through fifteen years$1,993,0004,836
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$5,308,0008,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$07,907
Over three months through twelve months$08,734
Over one year through three years$2,493,0005,676
Over three years through five years$2,815,0003,850
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$09,074