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American Enterprise Bank, Total Debt Securities

2018-09-30Rank
Total debt securities$5,946,0004,679
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$577,0003,307
Over fifteen years$3,000,0001,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$755,0001,675
Over three years$606,0002,491
Other debt securities
Three months or less$03,752
Over three months through twelve months$504,0003,302
Over one year through three years$504,0004,161
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0003,502
2018-06-30Rank
Total debt securities$6,268,0004,701
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$627,0003,329
Over fifteen years$3,140,0001,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,083,0001,502
Over three years$406,0002,599
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$1,012,0003,814
Over three years through five years$04,535
Over five years through fifteen years$04,577
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$6,616,0004,721
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$672,0003,349
Over fifteen years$3,329,0001,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,175,0001,473
Over three years$421,0002,578
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$1,019,0003,862
Over three years through five years$04,580
Over five years through fifteen years$04,639
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$6,888,0004,761
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$735,0003,349
Over fifteen years$3,381,0001,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,287,0001,543
Over three years$457,0002,537
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$1,028,0003,859
Over three years through five years$04,634
Over five years through fifteen years$04,702
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$7,351,0004,759
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$804,0003,314
Over fifteen years$3,581,0001,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,431,0001,541
Over three years$495,0002,504
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$1,040,0003,856
Over three years through five years$04,684
Over five years through fifteen years$04,771
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$7,635,0004,776
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$876,0003,307
Over fifteen years$3,589,0001,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,589,0001,444
Over three years$534,0002,508
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$1,047,0003,913
Over three years through five years$04,732
Over five years through fifteen years$04,835
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$8,083,0004,807
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$935,0003,318
Over fifteen years$3,799,0001,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,730,0001,333
Over three years$567,0002,543
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$1,052,0003,937
Over three years through five years$04,806
Over five years through fifteen years$04,898
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$8,401,0004,800
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$1,009,0003,255
Over fifteen years$3,827,0001,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$703,0001,842
Over three years$1,805,0002,015
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$1,057,0003,949
Over three years through five years$04,822
Over five years through fifteen years$04,955
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$9,282,0004,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,112,0003,243
Over fifteen years$4,225,0001,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,869,0001,374
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$539,0004,389
Over three years through five years$537,0004,360
Over five years through fifteen years$04,974
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$16,741,0004,158
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$1,189,0003,272
Over fifteen years$4,649,0001,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,252,0001,290
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$1,086,0003,949
Over five years through fifteen years$6,565,0002,985
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$17,284,0004,171
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$1,271,0003,277
Over fifteen years$4,943,0001,478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,604,0001,102
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$1,079,0004,032
Over five years through fifteen years$6,387,0003,111
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$17,989,0004,162
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$1,366,0003,274
Over fifteen years$5,269,0001,389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,080,0001,170
Over three years$836,0002,434
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$1,071,0004,099
Over five years through fifteen years$6,367,0003,193
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$18,764,0004,171
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$1,500,0003,237
Over fifteen years$5,293,0001,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,459,0001,232
Over three years$903,0002,383
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$1,086,0004,131
Over five years through fifteen years$6,523,0003,207
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$19,715,0004,168
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$1,608,0003,250
Over fifteen years$5,618,0001,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,960,0001,155
Over three years$978,0002,402
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$1,081,0004,222
Over five years through fifteen years$6,470,0003,288
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$21,235,0004,114
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$1,772,0003,254
Over fifteen years$6,047,0001,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,621,000979
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$1,096,0004,230
Over five years through fifteen years$6,699,0003,260
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$22,098,0004,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,875,0003,282
Over fifteen years$6,370,0001,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,166,0001,112
Over three years$1,975,0002,084
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$1,087,0004,253
Over five years through fifteen years$6,625,0003,395
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$23,019,0004,120
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$1,973,0003,349
Over fifteen years$6,686,0001,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,073,0001,280
Over three years$3,632,0001,755
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$543,0004,727
Over five years through fifteen years$7,112,0003,431
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$24,114,0004,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
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$2,116,0003,320
Over fifteen years$7,140,0001,285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,613,0001,362
Over three years$4,688,0001,602
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$7,557,0003,398
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$23,665,0004,140
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$2,192,0003,295
Over fifteen years$7,256,0001,285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,893,0001,274
Over three years$4,913,0001,584
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$6,411,0003,632
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$23,930,0004,117
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$2,274,0003,258
Over fifteen years$7,247,0001,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,126,0001,322
Over three years$5,018,0001,515
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$6,265,0003,619
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$24,985,0004,065
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$2,421,0003,182
Over fifteen years$7,474,0001,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,404,0001,339
Over three years$5,325,0001,433
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$6,361,0003,642
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$26,368,0003,932
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$2,622,0003,005
Over fifteen years$7,685,0001,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,712,0001,484
Over three years$5,777,0001,276
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$6,572,0003,609
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$35,542,0003,356
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$2,844,0002,949
Over fifteen years$8,495,0001,264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,961,0001,115
Over three years$9,429,000989
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$6,813,0003,503
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$37,617,0003,183
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$3,080,0002,900
Over fifteen years$9,170,0001,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,004,0001,096
Over three years$8,634,000913
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$6,729,0003,437
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$38,379,0003,192
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$3,325,0002,973
Over fifteen years$9,248,0001,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,572,0001,084
Over three years$8,853,000984
Other debt securities
Three months or less$45,0004,274
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$6,336,0003,493
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,794
2012-06-30Rank
Total debt securities$39,503,0003,138
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$3,509,0002,961
Over fifteen years$9,259,0001,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,398,0001,685
Over three years$15,972,000696
Other debt securities
Three months or less$04,340
Over three months through twelve months$45,0004,601
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$6,320,0003,455
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,806
2012-03-31Rank
Total debt securities$48,658,0002,705
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$3,767,0002,910
Over fifteen years$9,333,0001,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,594,0001,056
Over three years$18,872,000672
Other debt securities
Three months or less$04,288
Over three months through twelve months$45,0004,629
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$6,047,0003,517
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,786
2011-12-31Rank
Total debt securities$48,000,0002,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$3,981,0002,599
Over fifteen years$9,853,000915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,562,000920
Over three years$18,885,000519
Other debt securities
Three months or less$04,057
Over three months through twelve months$45,0004,371
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$3,445,0004,003
Over fifteen years$229,0003,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,603
2011-09-30Rank
Total debt securities$51,841,0002,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,062,0002,498
Over fifteen years$10,153,000850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,767,0001,227
Over three years$31,438,000408
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$190,0005,000
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$231,0003,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$62,533,0002,094
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$4,023,0002,453
Over fifteen years$7,253,0001,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,953,0001,713
Over three years$42,782,000356
Other debt securities
Three months or less$45,0003,754
Over three months through twelve months$1,005,0002,526
Over one year through three years$5,252,0001,836
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$220,0003,023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,844
2011-03-31Rank
Total debt securities$67,539,0001,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,009,0002,352
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,973,0001,786
Over three years$42,447,000326
Other debt securities
Three months or less$548,0002,615
Over three months through twelve months$3,018,0001,234
Over one year through three years$15,330,000786
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$214,0003,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,520,0001,464
2010-12-31Rank
Total debt securities$85,107,0001,531
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$2,428,0001,612
Other debt securities
Three months or less$1,049,0001,988
Over three months through twelve months$507,0003,192
Over one year through three years$80,907,000148
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$216,0003,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,510,0002,451
2010-09-30Rank
Total debt securities$85,596,0001,496
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$1,016,0001,913
Other debt securities
Three months or less$1,556,0001,705
Over three months through twelve months$1,526,0001,916
Over one year through three years$81,272,000151
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$226,0002,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,035,0001,657
2010-06-30Rank
Total debt securities$96,351,0001,348
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$6,226,0001,579
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$1,076,0001,997
Over three months through twelve months$3,064,0001,263
Over one year through three years$42,422,000296
Over three years through five years$42,917,000206
Over five years through fifteen years$426,0005,436
Over fifteen years$220,0002,878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,074,0001,414
2010-03-31Rank
Total debt securities$29,235,0003,516
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$652,0001,095
Over three years through five years$02,713
Over five years through fifteen years$8,926,0001,222
Over fifteen years$12,506,000851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,574,0001,605
Over three months through twelve months$3,592,0001,124
Over one year through three years$852,0004,472
Over three years through five years$511,0004,806
Over five years through fifteen years$411,0005,478
Over fifteen years$211,0002,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,099,0001,230
2009-12-31Rank
Total debt securities$37,746,0002,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
Over three months through twelve months$03,191
Over one year through three years$737,0001,074
Over three years through five years$607,0001,502
Over five years through fifteen years$13,473,000897
Over fifteen years$13,905,000826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,900,0001,401
Over three months through twelve months$4,108,0001,069
Over one year through three years$1,886,0003,469
Over three years through five years$515,0004,728
Over five years through fifteen years$407,0005,484
Over fifteen years$207,0002,930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,921,0001,118
2009-09-30Rank
Total debt securities$60,874,0002,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,243
Over three months through twelve months$141,0002,407
Over one year through three years$2,440,000557
Over three years through five years$2,182,000700
Over five years through fifteen years$16,119,000772
Over fifteen years$14,797,000815
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$7,511,000487
Over three months through twelve months$4,415,000991
Over one year through three years$4,560,0002,071
Over three years through five years$4,123,0002,051
Over five years through fifteen years$4,341,0003,557
Over fifteen years$213,0002,957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,388,0001,033
2009-06-30Rank
Total debt securities$59,092,0002,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$33,0002,850
Over one year through three years$2,855,000625
Over three years through five years$2,628,000665
Over five years through fifteen years$11,360,0001,028
Over fifteen years$16,524,000754
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$7,471,000541
Over three months through twelve months$5,220,000845
Over one year through three years$6,126,0001,685
Over three years through five years$2,802,0002,599
Over five years through fifteen years$3,874,0003,651
Over fifteen years$199,0002,983
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,755,000998
2009-03-31Rank
Total debt securities$62,247,0001,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,534
Over three months through twelve months$34,0002,710
Over one year through three years$2,945,000686
Over three years through five years$2,854,000623
Over five years through fifteen years$8,235,0001,340
Over fifteen years$20,253,000676
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$7,787,000549
Over three months through twelve months$5,222,000841
Over one year through three years$8,211,0001,233
Over three years through five years$2,805,0002,624
Over five years through fifteen years$3,889,0003,594
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,730,0001,063
2008-12-31Rank
Total debt securities$58,039,0002,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,537
Over three months through twelve months$35,0002,710
Over one year through three years$1,946,000985
Over three years through five years$2,928,000601
Over five years through fifteen years$2,801,0002,566
Over fifteen years$14,636,000835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$1,457,0001,885
Over three months through twelve months$4,901,0001,024
Over one year through three years$16,862,000579
Over three years through five years$5,888,0001,497
Over five years through fifteen years$6,575,0002,802
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,973,0001,247
2008-09-30Rank
Total debt securities$55,926,0002,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0001,936
Over three months through twelve months$03,257
Over one year through three years$1,155,0001,353
Over three years through five years$2,759,000564
Over five years through fifteen years$723,0003,677
Over fifteen years$12,441,000933
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$2,370,0001,467
Over three months through twelve months$4,117,0001,142
Over one year through three years$17,213,000535
Over three years through five years$7,158,0001,264
Over five years through fifteen years$7,926,0002,482
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,074,0001,227
2008-06-30Rank
Total debt securities$56,239,0002,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$40,0002,680
Over one year through three years$233,0002,490
Over three years through five years$2,797,000512
Over five years through fifteen years$1,934,0002,896
Over fifteen years$12,343,000925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$2,248,0001,558
Over three months through twelve months$4,570,0001,099
Over one year through three years$16,603,000566
Over three years through five years$7,106,0001,254
Over five years through fifteen years$8,365,0002,459
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,076,0001,307
2008-03-31Rank
Total debt securities$58,398,0001,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$45,0002,683
Over one year through three years$246,0002,527
Over three years through five years$2,847,000508
Over five years through fifteen years$2,052,0002,702
Over fifteen years$8,380,0001,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$3,302,0001,327
Over three months through twelve months$5,608,0001,062
Over one year through three years$18,522,000490
Over three years through five years$8,989,000947
Over five years through fifteen years$8,407,0002,454
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,116,0001,175
2007-12-31Rank
Total debt securities$61,360,0001,861
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$48,0002,720
Over one year through three years$247,0002,622
Over three years through five years$2,990,000459
Over five years through fifteen years$2,043,0002,426
Over fifteen years$7,662,0001,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$2,970,0001,676
Over three months through twelve months$6,959,0001,211
Over one year through three years$16,394,000766
Over three years through five years$12,589,000675
Over five years through fifteen years$9,458,0002,126
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,959,0001,455
2007-09-30Rank
Total debt securities$70,089,0001,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,088
Over three months through twelve months$03,386
Over one year through three years$251,0002,549
Over three years through five years$1,873,000761
Over five years through fifteen years$2,047,0002,263
Over fifteen years$6,105,0001,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$3,814,0001,424
Over three months through twelve months$6,504,0001,384
Over one year through three years$16,596,000883
Over three years through five years$13,681,000652
Over five years through fifteen years$19,167,0001,069
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,398,0001,441
2007-06-30Rank
Total debt securities$67,989,0001,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$57,0002,697
Over one year through three years$03,608
Over three years through five years$2,126,000852
Over five years through fifteen years$2,044,0002,201
Over fifteen years$4,797,0001,068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,845,0002,322
Over three months through twelve months$7,353,0001,311
Over one year through three years$16,869,000960
Over three years through five years$13,208,000690
Over five years through fifteen years$19,690,000980
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,847,0001,570
2007-03-31Rank
Total debt securities$67,134,0001,715
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$67,0002,447
Over one year through three years$03,692
Over three years through five years$2,300,000942
Over five years through fifteen years$2,097,0002,173
Over fifteen years$3,659,0001,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,864,0001,765
Over three months through twelve months$6,854,0001,448
Over one year through three years$17,512,000960
Over three years through five years$13,356,000706
Over five years through fifteen years$18,425,0001,041
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,350,0001,531
2006-12-31Rank
Total debt securities$64,898,0001,791
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$75,0002,310
Over one year through three years$03,786
Over three years through five years$2,312,0001,044
Over five years through fifteen years$2,105,0002,198
Over fifteen years$1,086,0001,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$4,380,0001,346
Over three months through twelve months$7,335,0001,325
Over one year through three years$17,485,0001,034
Over three years through five years$13,586,000712
Over five years through fifteen years$16,534,0001,119
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,326,0001,313
2006-09-30Rank
Total debt securities$72,469,0001,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0001,762
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$1,224,0001,641
Over five years through fifteen years$3,230,0001,813
Over fifteen years$1,084,0001,760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$3,575,0001,569
Over three months through twelve months$8,420,0001,174
Over one year through three years$17,758,0001,079
Over three years through five years$15,106,000656
Over five years through fifteen years$21,986,000815
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,995,0001,212
2006-06-30Rank
Total debt securities$70,617,0001,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,630
Over three months through twelve months$94,0002,027
Over one year through three years$03,893
Over three years through five years$302,0002,740
Over five years through fifteen years$2,140,0002,236
Over fifteen years$1,063,0001,692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$2,993,0001,534
Over three months through twelve months$9,977,0001,091
Over one year through three years$18,038,0001,115
Over three years through five years$14,816,000676
Over five years through fifteen years$21,188,000818
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,975,0001,103
2006-03-31Rank
Total debt securities$66,277,0001,790
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$116,0001,856
Over one year through three years$03,835
Over three years through five years$321,0002,741
Over five years through fifteen years$1,040,0002,900
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$3,986,0001,310
Over three months through twelve months$10,473,000996
Over one year through three years$18,491,0001,129
Over three years through five years$15,329,000680
Over five years through fifteen years$16,521,0001,041
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,470,000978
2005-12-31Rank
Total debt securities$63,520,0001,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$129,0001,824
Over one year through three years$03,736
Over three years through five years$332,0002,836
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$2,491,0001,652
Over three months through twelve months$10,469,000954
Over one year through three years$19,888,0001,041
Over three years through five years$15,793,000665
Over five years through fifteen years$14,418,0001,195
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,974,0001,020
2005-09-30Rank
Total debt securities$41,445,0002,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$128,0001,653
Over three months through twelve months$15,0002,675
Over one year through three years$03,658
Over three years through five years$354,0002,800
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$2,469,0001,605
Over three months through twelve months$6,440,0001,295
Over one year through three years$16,432,0001,333
Over three years through five years$10,161,0001,157
Over five years through fifteen years$5,446,0002,576
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,826,0001,276
2005-06-30Rank
Total debt securities$37,973,0002,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$144,0001,804
Over one year through three years$18,0003,131
Over three years through five years$04,009
Over five years through fifteen years$381,0003,748
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,916,0001,777
Over three months through twelve months$6,837,0001,184
Over one year through three years$16,459,0001,304
Over three years through five years$8,860,0001,441
Over five years through fifteen years$3,358,0003,312
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,641,0001,203
2005-03-31Rank
Total debt securities$29,289,0003,633
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$162,0001,785
Over one year through three years$22,0002,951
Over three years through five years$04,091
Over five years through fifteen years$401,0003,820
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$2,669,0001,397
Over three months through twelve months$6,144,0001,183
Over one year through three years$16,262,0001,292
Over three years through five years$2,375,0003,900
Over five years through fifteen years$1,254,0004,653
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,641,0001,158
2004-12-31Rank
Total debt securities$28,839,0003,664
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$172,0001,794
Over one year through three years$26,0002,742
Over three years through five years$04,127
Over five years through fifteen years$419,0003,828
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,688,0001,926
Over three months through twelve months$6,679,0001,011
Over one year through three years$16,906,0001,180
Over three years through five years$1,680,0004,484
Over five years through fifteen years$1,269,0004,705
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,178,0001,189
2004-09-30Rank
Total debt securities$27,038,0003,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,0001,570
Over three months through twelve months$02,944
Over one year through three years$31,0002,490
Over three years through five years$04,153
Over five years through fifteen years$445,0003,831
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$2,457,0001,454
Over three months through twelve months$5,824,0001,035
Over one year through three years$14,580,0001,333
Over three years through five years$2,226,0004,173
Over five years through fifteen years$1,280,0004,811
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,075,0001,055
2004-06-30Rank
Total debt securities$22,907,0004,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$210,0001,690
Over one year through three years$40,0002,360
Over three years through five years$04,205
Over five years through fifteen years$445,0003,888
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,730,0001,829
Over three months through twelve months$5,244,0001,134
Over one year through three years$11,561,0001,599
Over three years through five years$2,574,0004,060
Over five years through fifteen years$1,103,0005,081
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,759,0001,206
2004-03-31Rank
Total debt securities$22,224,0004,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$237,0001,619
Over one year through three years$52,0002,131
Over three years through five years$04,136
Over five years through fifteen years$477,0003,846
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,747,0002,144
Over three months through twelve months$4,787,0001,253
Over one year through three years$8,985,0001,895
Over three years through five years$4,678,0002,732
Over five years through fifteen years$1,261,0004,941
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,298,0001,388
2003-12-31Rank
Total debt securities$23,106,0004,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$256,0001,620
Over one year through three years$63,0001,995
Over three years through five years$04,124
Over five years through fifteen years$477,0003,822
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,773,0002,055
Over three months through twelve months$4,827,0001,329
Over one year through three years$10,343,0001,727
Over three years through five years$4,119,0003,036
Over five years through fifteen years$1,248,0004,983
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,354,0001,427
2003-09-30Rank
Total debt securities$24,881,0004,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$290,0001,677
Over three months through twelve months$03,113
Over one year through three years$101,0001,699
Over three years through five years$04,007
Over five years through fifteen years$674,0003,608
Over fifteen years$491,0002,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$657,0002,184
Over three years$02,375
Other debt securities
Three months or less$4,800,000978
Over three months through twelve months$3,581,0001,710
Over one year through three years$7,416,0002,128
Over three years through five years$5,339,0002,367
Over five years through fifteen years$1,532,0004,796
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,104,0001,208
2003-06-30Rank
Total debt securities$27,963,0003,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$360,0001,501
Over one year through three years$41,0001,961
Over three years through five years$120,0003,096
Over five years through fifteen years$225,0004,233
Over fifteen years$600,0002,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$853,0002,356
Over three years$01,950
Other debt securities
Three months or less$9,066,000581
Over three months through twelve months$2,027,0002,788
Over one year through three years$7,614,0002,079
Over three years through five years$4,898,0002,387
Over five years through fifteen years$2,159,0004,216
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,289,0001,222
2003-03-31Rank
Total debt securities$14,614,0005,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$408,0001,455
Over one year through three years$67,0001,817
Over three years through five years$175,0002,754
Over five years through fifteen years$262,0004,110
Over fifteen years$799,0002,463
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,058,0002,232
Over three years$02,284
Other debt securities
Three months or less$4,094,0001,060
Over three months through twelve months$5,811,0001,162
Over one year through three years$258,0006,915
Over three years through five years$158,0006,662
Over five years through fifteen years$1,524,0004,510
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,568,0001,047
2002-12-31Rank
Total debt securities$34,869,0003,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,0001,930
Over three months through twelve months$795,0001,183
Over one year through three years$393,0001,025
Over three years through five years$751,0001,710
Over five years through fifteen years$2,645,0002,151
Over fifteen years$1,150,0002,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,370,0001,803
Over three years$02,194
Other debt securities
Three months or less$6,082,000817
Over three months through twelve months$12,694,000486
Over one year through three years$6,114,0002,639
Over three years through five years$158,0006,693
Over five years through fifteen years$1,522,0004,442
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,155,000553
2001-12-31Rank
Total debt securities$29,725,0003,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$144,0002,250
Over three months through twelve months$1,408,000820
Over one year through three years$1,035,000683
Over three years through five years$888,0001,097
Over five years through fifteen years$862,0002,891
Over fifteen years$2,002,0002,017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,604,0001,126
Over three years$374,0002,636
Other debt securities
Three months or less$1,990,0001,917
Over three months through twelve months$3,360,0001,623
Over one year through three years$7,864,0001,987
Over three years through five years$1,821,0004,471
Over five years through fifteen years$3,373,0003,485
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,415,0001,875
2000-12-31Rank
Total debt securities$35,233,0002,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,0002,064
Over three months through twelve months$2,799,000630
Over one year through three years$664,000882
Over three years through five years$546,0001,069
Over five years through fifteen years$136,0003,480
Over fifteen years$1,010,0002,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,937,0001,137
Over three years$800,0002,169
Other debt securities
Three months or less$1,599,0002,329
Over three months through twelve months$2,748,0002,562
Over one year through three years$8,002,0002,291
Over three years through five years$5,402,0002,413
Over five years through fifteen years$9,466,0001,806
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,858,0002,683
1999-12-31Rank
Total debt securities$30,212,0003,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$2,737,000754
Over one year through three years$536,000994
Over three years through five years$1,412,000692
Over five years through fifteen years$214,0003,489
Over fifteen years$1,112,0001,954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,0002,749
Over three years$522,0002,484
Other debt securities
Three months or less$728,0003,458
Over three months through twelve months$499,0005,568
Over one year through three years$3,946,0003,742
Over three years through five years$10,298,0001,497
Over five years through fifteen years$7,927,0002,326
Over fifteen years$217,0002,380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0006,289
1998-12-31Rank
Total debt securities$26,775,0003,865
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$1,305,0001,441
Over one year through three years$672,0001,254
Over three years through five years$1,544,000772
Over five years through fifteen years$1,614,0001,832
Over fifteen years$339,0002,471
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,302,0001,821
Over three years$571,0002,408
Other debt securities
Three months or less$2,506,0002,117
Over three months through twelve months$1,510,0004,118
Over one year through three years$3,548,0003,835
Over three years through five years$9,864,0001,365
Over five years through fifteen years$2,000,0004,811
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,510,0004,146
1997-12-31Rank
Total debt securities$22,070,0004,474
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$1,010,0001,791
Over one year through three years$162,0002,552
Over three years through five years$1,326,000873
Over five years through fifteen years$432,0003,032
Over fifteen years$449,0001,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,427,000865
Over three years$530,0002,645
Other debt securities
Three months or less$1,530,0003,270
Over three months through twelve months$747,0006,835
Over one year through three years$5,472,0003,442
Over three years through five years$5,985,0002,064
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$2,277,0005,218
1996-12-31Rank
Total debt securities$24,045,0004,537
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$2,474,0005,204
1995-12-31Rank
Total debt securities$4,764,00010,209
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$750,0008,783