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Bank of Glen Ullin, Total Debt Securities

2020-09-30Rank
Total debt securities$5,732,0004,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$3,992,0003,049
Over fifteen years$1,740,0001,960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$5,784,0004,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$3,632,0003,064
Over fifteen years$2,152,0001,787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$5,430,0004,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$3,319,0003,077
Over fifteen years$2,111,0001,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$5,618,0004,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$3,695,0003,004
Over fifteen years$1,923,0001,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$5,176,0004,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$2,985,0003,189
Over fifteen years$2,191,0001,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$5,510,0004,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$2,965,0003,267
Over fifteen years$2,545,0001,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$2,719,0004,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$1,723,0003,628
Over fifteen years$996,0001,819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$389,0005,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$389,0004,203
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$392,0005,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$392,0004,283
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$393,0005,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$393,0004,357
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$395,0005,354
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$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$395,0004,407
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$400,0005,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$400,0004,467
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$406,0005,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$406,0004,546
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$409,0005,534
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$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$409,0004,599
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$410,0005,604
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$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$410,0004,654
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$512,0005,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
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$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$100,0004,768
Over five years through fifteen years$412,0004,706
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$526,0005,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$101,0004,791
Over five years through fifteen years$425,0004,715
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$526,0005,783
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$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$102,0004,871
Over five years through fifteen years$424,0004,790
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$529,0005,851
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$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$529,0004,780
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$523,0005,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$523,0004,837
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$524,0005,994
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$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$524,0004,949
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$529,0006,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$05,303
Over fifteen years$529,0002,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$787,0006,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$50,0003,763
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$737,0004,950
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$982,0006,172
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$04,006
Over three months through twelve months$50,0004,028
Over one year through three years$90,0004,983
Over three years through five years$05,313
Over five years through fifteen years$609,0005,111
Over fifteen years$233,0002,899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,257
2014-09-30Rank
Total debt securities$1,188,0006,223
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$04,153
Over three months through twelve months$50,0004,091
Over one year through three years$292,0004,679
Over three years through five years$05,316
Over five years through fifteen years$612,0005,250
Over fifteen years$234,0003,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,352
2014-06-30Rank
Total debt securities$1,188,0006,286
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$04,091
Over three months through twelve months$50,0004,239
Over one year through three years$294,0004,625
Over three years through five years$05,320
Over five years through fifteen years$612,0005,337
Over fifteen years$232,0003,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,368
2014-03-31Rank
Total debt securities$1,178,0006,346
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$04,190
Over three months through twelve months$04,383
Over one year through three years$347,0004,585
Over three years through five years$05,340
Over five years through fifteen years$606,0005,368
Over fifteen years$225,0003,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$1,174,0006,427
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$04,273
Over three months through twelve months$04,407
Over one year through three years$256,0004,804
Over three years through five years$93,0005,289
Over five years through fifteen years$603,0005,388
Over fifteen years$222,0003,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$1,169,0006,497
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$04,423
Over three months through twelve months$04,476
Over one year through three years$257,0004,868
Over three years through five years$93,0005,304
Over five years through fifteen years$596,0005,455
Over fifteen years$223,0003,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$1,206,0006,518
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$04,311
Over three months through twelve months$04,582
Over one year through three years$259,0004,895
Over three years through five years$94,0005,270
Over five years through fifteen years$421,0005,546
Over fifteen years$432,0003,074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$1,218,0006,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$261,0004,924
Over three years through five years$95,0005,243
Over five years through fifteen years$426,0005,557
Over fifteen years$436,0003,071
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$1,234,0006,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$262,0004,935
Over three years through five years$95,0005,258
Over five years through fifteen years$432,0005,551
Over fifteen years$445,0003,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$1,232,0006,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$50,0005,355
Over three years through five years$310,0004,993
Over five years through fifteen years$430,0005,586
Over fifteen years$442,0003,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$1,230,0006,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$50,0005,412
Over three years through five years$310,0005,116
Over five years through fifteen years$430,0005,624
Over fifteen years$440,0003,060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$1,256,0006,864
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$20,0004,195
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$362,0005,097
Over five years through fifteen years$218,0005,841
Over fifteen years$656,0002,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,872
2011-12-31Rank
Total debt securities$1,232,0006,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$04,057
Over three months through twelve months$20,0004,426
Over one year through three years$05,222
Over three years through five years$264,0004,939
Over five years through fifteen years$312,0005,364
Over fifteen years$636,0002,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,675
2011-09-30Rank
Total debt securities$1,403,0006,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,158
Over three months through twelve months$196,0003,897
Over one year through three years$05,259
Over three years through five years$268,0004,937
Over five years through fifteen years$312,0005,400
Over fifteen years$627,0002,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$196,0004,257
2011-06-30Rank
Total debt securities$1,488,0007,026
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$03,927
Over three months through twelve months$177,0004,003
Over one year through three years$20,0005,315
Over three years through five years$266,0005,072
Over five years through fifteen years$407,0005,357
Over fifteen years$618,0002,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0004,289
2011-03-31Rank
Total debt securities$1,496,0007,075
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$04,061
Over three months through twelve months$177,0003,975
Over one year through three years$50,0005,358
Over three years through five years$364,0004,985
Over five years through fifteen years$303,0005,435
Over fifteen years$602,0002,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0004,382
2010-12-31Rank
Total debt securities$1,467,0007,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$178,0003,997
Over one year through three years$50,0005,399
Over three years through five years$265,0005,057
Over five years through fifteen years$299,0005,415
Over fifteen years$675,0002,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$178,0004,456
2010-09-30Rank
Total debt securities$1,648,0007,151
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$50,0004,093
Over three months through twelve months$04,605
Over one year through three years$330,0005,000
Over three years through five years$52,0005,431
Over five years through fifteen years$785,0005,125
Over fifteen years$431,0002,713
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,012
2010-06-30Rank
Total debt securities$1,631,0007,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$50,0004,594
Over one year through three years$332,0005,057
Over three years through five years$52,0005,478
Over five years through fifteen years$773,0005,190
Over fifteen years$424,0002,607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,135
2010-03-31Rank
Total debt securities$1,649,0007,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
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$04,264
Over three months through twelve months$50,0004,683
Over one year through three years$358,0005,153
Over three years through five years$05,565
Over five years through fifteen years$827,0005,173
Over fifteen years$414,0002,651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,224
2009-12-31Rank
Total debt securities$1,716,0007,335
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$50,0004,065
Over three months through twelve months$358,0003,857
Over one year through three years$05,701
Over three years through five years$80,0005,467
Over five years through fifteen years$815,0005,172
Over fifteen years$413,0002,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,368
2009-09-30Rank
Total debt securities$1,755,0007,397
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$12,0003,000
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$04,426
Over three months through twelve months$306,0003,984
Over one year through three years$185,0005,494
Over three years through five years$05,661
Over five years through fifteen years$828,0005,199
Over fifteen years$424,0002,654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$318,0004,702
2009-06-30Rank
Total debt securities$1,763,0007,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,571
Over three months through twelve months$8,0003,060
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$04,375
Over three months through twelve months$304,0004,117
Over one year through three years$05,838
Over three years through five years$194,0005,344
Over five years through fifteen years$841,0005,130
Over fifteen years$411,0002,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$313,0004,718
2009-03-31Rank
Total debt securities$1,864,0007,500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,803
Over three months through twelve months$12,0002,907
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$228,0003,848
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$295,0005,228
Over five years through fifteen years$924,0005,067
Over fifteen years$404,0002,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0005,704
2008-12-31Rank
Total debt securities$2,335,0007,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,613
Over three months through twelve months$6,0003,063
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$04,626
Over three months through twelve months$05,264
Over one year through three years$424,0005,249
Over three years through five years$497,0005,062
Over five years through fifteen years$999,0005,021
Over fifteen years$402,0002,376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,0005,806
2008-09-30Rank
Total debt securities$2,634,0007,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,734
Over three months through twelve months$11,0002,958
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$255,0003,823
Over three months through twelve months$05,297
Over one year through three years$252,0005,539
Over three years through five years$614,0004,871
Over five years through fifteen years$1,312,0004,810
Over fifteen years$187,0002,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0005,694
2008-06-30Rank
Total debt securities$2,845,0007,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,839
Over three months through twelve months$11,0003,061
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$04,797
Over three months through twelve months$256,0004,725
Over one year through three years$252,0005,611
Over three years through five years$769,0004,740
Over five years through fifteen years$1,359,0004,866
Over fifteen years$195,0002,687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0005,846
2008-03-31Rank
Total debt securities$2,962,0007,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,745
Over three months through twelve months$6,0003,178
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$1,0002,653
Over three years$02,827
Other debt securities
Three months or less$203,0004,386
Over three months through twelve months$56,0005,577
Over one year through three years$305,0005,673
Over three years through five years$785,0004,700
Over five years through fifteen years$1,401,0004,879
Over fifteen years$196,0002,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,0006,059
2007-12-31Rank
Total debt securities$2,881,0007,542
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$16,0003,036
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$4,0002,520
Over three years$02,804
Other debt securities
Three months or less$250,0004,671
Over three months through twelve months$257,0005,648
Over one year through three years$702,0005,680
Over three years through five years$505,0005,239
Over five years through fifteen years$947,0005,090
Over fifteen years$200,0002,462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,0006,362
2007-09-30Rank
Total debt securities$2,735,0007,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,756
Over three months through twelve months$13,0003,096
Over one year through three years$1,0003,533
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$8,0002,499
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$450,0005,529
Over one year through three years$961,0005,770
Over three years through five years$552,0005,316
Over five years through fifteen years$747,0005,223
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$208,0006,172
2007-06-30Rank
Total debt securities$2,691,0007,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,616
Over three months through twelve months$12,0003,098
Over one year through three years$1,0003,530
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$12,0002,479
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$199,0006,021
Over one year through three years$1,155,0005,590
Over three years through five years$743,0005,091
Over five years through fifteen years$565,0005,329
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,0006,171
2007-03-31Rank
Total debt securities$3,364,0007,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,477
Over three months through twelve months$9,0003,007
Over one year through three years$1,0003,622
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$16,0002,480
Over three years$02,668
Other debt securities
Three months or less$598,0003,873
Over three months through twelve months$200,0005,973
Over one year through three years$759,0006,114
Over three years through five years$1,099,0004,629
Over five years through fifteen years$672,0005,196
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$797,0005,375
2006-12-31Rank
Total debt securities$3,269,0007,612
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$20,0002,781
Over one year through three years$1,0003,723
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$22,0002,551
Other debt securities
Three months or less$897,0003,546
Over three months through twelve months$595,0005,289
Over one year through three years$558,0006,396
Over three years through five years$498,0005,486
Over five years through fifteen years$678,0005,159
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,492,0004,579
2006-09-30Rank
Total debt securities$3,272,0007,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,616
Over three months through twelve months$18,0002,652
Over one year through three years$1,0003,749
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$26,0002,460
Over three years$02,630
Other debt securities
Three months or less$398,0004,710
Over three months through twelve months$1,484,0004,035
Over one year through three years$558,0006,466
Over three years through five years$99,0006,204
Over five years through fifteen years$684,0005,147
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,882,0004,234
2006-06-30Rank
Total debt securities$3,459,0007,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,602
Over three months through twelve months$16,0002,694
Over one year through three years$2,0003,774
Over three years through five years$03,628
Over five years through fifteen years$2,0004,355
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,442
Over three years$02,652
Other debt securities
Three months or less$397,0004,251
Over three months through twelve months$1,869,0003,815
Over one year through three years$356,0006,748
Over three years through five years$99,0006,208
Over five years through fifteen years$685,0005,019
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,266,0003,859
2006-03-31Rank
Total debt securities$3,684,0007,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,434
Over three months through twelve months$12,0002,757
Over one year through three years$03,835
Over three years through five years$2,0003,595
Over five years through fifteen years$4,0004,368
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,486
Over three years$02,602
Other debt securities
Three months or less$199,0004,895
Over three months through twelve months$1,675,0003,863
Over one year through three years$910,0006,290
Over three years through five years$98,0006,236
Over five years through fifteen years$745,0004,962
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,874,0004,148
2005-12-31Rank
Total debt securities$3,892,0007,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$27,0002,470
Over one year through three years$03,736
Over three years through five years$2,0003,776
Over five years through fifteen years$10,0004,325
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,584
Over three years$02,473
Other debt securities
Three months or less$198,0004,589
Over three months through twelve months$986,0004,668
Over one year through three years$1,793,0005,442
Over three years through five years$99,0006,254
Over five years through fifteen years$751,0004,948
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,184,0004,615
2005-09-30Rank
Total debt securities$3,920,0007,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,543
Over three months through twelve months$27,0002,480
Over one year through three years$2,0003,564
Over three years through five years$11,0003,741
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$26,0002,672
Over three years$02,334
Other debt securities
Three months or less$199,0004,615
Over three months through twelve months$792,0004,549
Over one year through three years$1,888,0005,347
Over three years through five years$161,0006,223
Over five years through fifteen years$809,0004,973
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0004,627
2005-06-30Rank
Total debt securities$4,035,0007,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,595
Over three months through twelve months$25,0002,448
Over one year through three years$03,574
Over three years through five years$3,0003,896
Over five years through fifteen years$12,0004,477
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,703
Over three years$02,324
Other debt securities
Three months or less$101,0004,568
Over three months through twelve months$595,0004,756
Over one year through three years$2,286,0004,915
Over three years through five years$162,0006,332
Over five years through fifteen years$817,0004,974
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$696,0004,874
2005-03-31Rank
Total debt securities$4,102,0007,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,420
Over three months through twelve months$15,0002,607
Over one year through three years$03,455
Over three years through five years$3,0003,977
Over five years through fifteen years$12,0004,577
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,669
Over three years$02,472
Other debt securities
Three months or less$30,0005,023
Over three months through twelve months$497,0004,837
Over one year through three years$2,471,0004,754
Over three years through five years$161,0006,423
Over five years through fifteen years$866,0005,016
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$527,0005,024
2004-12-31Rank
Total debt securities$4,156,0007,795
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$38,0002,387
Over one year through three years$03,324
Over three years through five years$3,0004,024
Over five years through fifteen years$14,0004,592
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,783
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$331,0005,076
Over one year through three years$2,703,0004,439
Over three years through five years$164,0006,438
Over five years through fifteen years$877,0005,089
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$331,0005,404
2004-09-30Rank
Total debt securities$4,399,0007,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,695
Over three months through twelve months$35,0002,402
Over one year through three years$03,124
Over three years through five years$4,0004,038
Over five years through fifteen years$15,0004,638
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,0002,767
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$334,0004,847
Over one year through three years$2,924,0004,265
Over three years through five years$166,0006,555
Over five years through fifteen years$887,0005,216
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,0005,808
2004-06-30Rank
Total debt securities$4,773,0007,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,664
Over three months through twelve months$32,0002,494
Over one year through three years$03,084
Over three years through five years$4,0004,087
Over five years through fifteen years$23,0004,655
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,0002,703
Over three years$02,503
Other debt securities
Three months or less$300,0003,950
Over three months through twelve months$131,0005,563
Over one year through three years$3,201,0003,972
Over three years through five years$162,0006,673
Over five years through fifteen years$881,0005,353
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0005,551
2004-03-31Rank
Total debt securities$5,017,0007,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,561
Over three months through twelve months$21,0002,645
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$46,0004,561
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,0002,909
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$401,0004,859
Over one year through three years$2,807,0004,029
Over three years through five years$734,0005,837
Over five years through fifteen years$954,0005,288
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0005,755
2003-12-31Rank
Total debt securities$4,016,0007,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$50,0002,395
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$59,0004,548
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,929
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$401,0004,976
Over one year through three years$1,885,0004,841
Over three years through five years$638,0005,923
Over five years through fifteen years$951,0005,335
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0005,866
2003-09-30Rank
Total debt securities$3,316,0008,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,986
Over three months through twelve months$51,0002,363
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$84,0004,550
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,0002,965
Over three years$02,375
Other debt securities
Three months or less$252,0004,569
Over three months through twelve months$303,0005,269
Over one year through three years$1,781,0004,781
Over three years through five years$120,0006,757
Over five years through fifteen years$660,0005,654
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$355,0005,597
2003-06-30Rank
Total debt securities$3,398,0008,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,795
Over three months through twelve months$49,0002,474
Over one year through three years$1,0002,640
Over three years through five years$03,882
Over five years through fifteen years$86,0004,520
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,0003,061
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$254,0005,608
Over one year through three years$1,687,0004,836
Over three years through five years$521,0005,947
Over five years through fifteen years$677,0005,541
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0005,947
2003-03-31Rank
Total debt securities$4,005,0008,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,736
Over three months through twelve months$44,0002,646
Over one year through three years$1,0002,641
Over three years through five years$03,717
Over five years through fifteen years$110,0004,399
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$150,0002,089
Other debt securities
Three months or less$35,0005,476
Over three months through twelve months$257,0005,559
Over one year through three years$2,287,0004,503
Over three years through five years$415,0006,200
Over five years through fifteen years$664,0005,423
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$292,0005,822
2002-12-31Rank
Total debt securities$4,795,0007,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$100,0002,389
Over one year through three years$1,0002,687
Over three years through five years$03,532
Over five years through fifteen years$125,0004,308
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$356,0002,851
Over three years$02,194
Other debt securities
Three months or less$101,0005,320
Over three months through twelve months$294,0005,390
Over one year through three years$2,797,0004,268
Over three years through five years$418,0006,238
Over five years through fifteen years$553,0005,518
Over fifteen years$50,0002,765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$395,0005,740
2001-12-31Rank
Total debt securities$6,043,0007,505
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$123,0002,325
Over one year through three years$2,0002,877
Over three years through five years$02,981
Over five years through fifteen years$191,0003,882
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$593,0002,383
Other debt securities
Three months or less$05,935
Over three months through twelve months$479,0005,014
Over one year through three years$598,0006,514
Over three years through five years$3,244,0003,285
Over five years through fifteen years$813,0005,496
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$479,0005,685
2000-12-31Rank
Total debt securities$7,583,0007,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0001,900
Over three months through twelve months$5,0003,419
Over one year through three years$03,191
Over three years through five years$4,0002,633
Over five years through fifteen years$278,0003,117
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$602,0002,312
Other debt securities
Three months or less$170,0005,500
Over three months through twelve months$796,0005,160
Over one year through three years$2,784,0004,879
Over three years through five years$1,944,0004,801
Over five years through fifteen years$560,0005,888
Over fifteen years$266,0002,181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$971,0005,613
1999-12-31Rank
Total debt securities$6,907,0007,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$209,0001,816
Over three months through twelve months$03,783
Over one year through three years$19,0002,846
Over three years through five years$5,0003,036
Over five years through fifteen years$289,0003,295
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$606,0002,423
Other debt securities
Three months or less$502,0003,955
Over three months through twelve months$150,0006,734
Over one year through three years$2,193,0005,224
Over three years through five years$2,176,0004,906
Over five years through fifteen years$483,0006,429
Over fifteen years$275,0002,244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$652,0005,991
1998-12-31Rank
Total debt securities$6,419,0008,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$300,0001,879
Over three months through twelve months$03,743
Over one year through three years$43,0002,956
Over three years through five years$03,447
Over five years through fifteen years$327,0003,297
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0003,341
Over three years$879,0002,213
Other debt securities
Three months or less$400,0005,695
Over three months through twelve months$404,0006,614
Over one year through three years$1,430,0005,935
Over three years through five years$1,534,0005,100
Over five years through fifteen years$606,0006,314
Over fifteen years$483,0001,849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$832,0006,551
1997-12-31Rank
Total debt securities$7,656,0008,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0002,645
Over three months through twelve months$188,0003,146
Over one year through three years$161,0002,554
Over three years through five years$69,0002,964
Over five years through fifteen years$41,0004,378
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,0003,228
Over three years$1,246,0002,008
Other debt securities
Three months or less$400,0006,258
Over three months through twelve months$1,048,0006,062
Over one year through three years$2,905,0005,264
Over three years through five years$673,0006,718
Over five years through fifteen years$474,0006,482
Over fifteen years$291,0001,727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,449,0006,406
1996-12-31Rank
Total debt securities$8,802,0008,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,467,0006,627
1995-12-31Rank
Total debt securities$10,825,0007,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,382,0007,652
1994-12-31Rank
Total debt securities$11,534,0008,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,524,0005,644
1993-12-31Rank
Total debt securities$12,971,0007,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,795,0007,003
1992-12-31Rank
Total debt securities$12,419,0008,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,970,0006,994