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Exchange National Bank of Moore, Total Debt Securities

2011-03-31Rank
Total debt securities$58,935,0002,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,808
Over three months through twelve months$02,697
Over one year through three years$115,0001,825
Over three years through five years$02,135
Over five years through fifteen years$10,945,0001,255
Over fifteen years$15,428,000622
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$1,277,0002,122
Over one year through three years$3,530,0002,428
Over three years through five years$5,920,0001,816
Over five years through fifteen years$16,675,0001,665
Over fifteen years$4,987,0001,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,277,0002,587
2010-12-31Rank
Total debt securities$60,968,0002,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,197
Over three months through twelve months$52,0002,227
Over one year through three years$143,0001,829
Over three years through five years$02,206
Over five years through fifteen years$11,960,0001,084
Over fifteen years$17,004,000593
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$772,0002,730
Over one year through three years$4,043,0002,192
Over three years through five years$4,320,0002,077
Over five years through fifteen years$17,881,0001,482
Over fifteen years$4,785,0001,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$772,0003,281
2010-09-30Rank
Total debt securities$66,136,0001,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,939
Over three months through twelve months$4,0002,688
Over one year through three years$166,0001,755
Over three years through five years$02,361
Over five years through fifteen years$13,366,000931
Over fifteen years$19,346,000537
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$04,309
Over three months through twelve months$778,0002,724
Over one year through three years$4,085,0002,164
Over three years through five years$4,371,0002,028
Over five years through fifteen years$18,071,0001,440
Over fifteen years$5,890,000874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$841,0003,291
2010-06-30Rank
Total debt securities$77,435,0001,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,543
Over three months through twelve months$56,0002,389
Over one year through three years$02,443
Over three years through five years$194,0001,952
Over five years through fifteen years$14,477,000839
Over fifteen years$21,429,000506
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$100,0003,915
Over three months through twelve months$04,761
Over one year through three years$2,309,0003,068
Over three years through five years$6,367,0001,549
Over five years through fifteen years$22,853,0001,124
Over fifteen years$9,641,000559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,013
2010-03-31Rank
Total debt securities$69,304,0001,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0002,021
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$219,0002,055
Over five years through fifteen years$15,352,000801
Over fifteen years$23,074,000537
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$470,0003,024
Over three months through twelve months$101,0004,521
Over one year through three years$1,978,0003,367
Over three years through five years$4,825,0001,951
Over five years through fifteen years$14,537,0001,726
Over fifteen years$8,681,000601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$638,0003,871
2009-12-31Rank
Total debt securities$61,588,0001,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,474
Over three months through twelve months$60,0002,716
Over one year through three years$02,461
Over three years through five years$258,0002,044
Over five years through fifteen years$13,632,000886
Over fifteen years$22,481,000588
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$1,010,0001,955
Over three months through twelve months$574,0003,333
Over one year through three years$1,974,0003,411
Over three years through five years$4,375,0001,970
Over five years through fifteen years$10,372,0002,177
Over fifteen years$6,843,000732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,653,0002,675
2009-09-30Rank
Total debt securities$61,256,0002,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,978
Over three months through twelve months$4,0003,137
Over one year through three years$02,648
Over three years through five years$280,0002,096
Over five years through fifteen years$14,532,000840
Over fifteen years$23,762,000577
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$1,599,0002,088
Over one year through three years$1,977,0003,410
Over three years through five years$3,879,0002,159
Over five years through fifteen years$8,832,0002,443
Over fifteen years$6,326,000768
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,599,0002,776
2009-06-30Rank
Total debt securities$61,757,0001,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,435
Over three months through twelve months$62,0002,694
Over one year through three years$02,895
Over three years through five years$308,0002,109
Over five years through fifteen years$15,282,000801
Over fifteen years$26,018,000531
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$1,513,0002,223
Over one year through three years$885,0004,536
Over three years through five years$4,996,0001,671
Over five years through fifteen years$7,180,0002,683
Over fifteen years$5,503,000831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,513,0002,871
2009-03-31Rank
Total debt securities$53,971,0002,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,970
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$342,0002,041
Over five years through fifteen years$15,905,000772
Over fifteen years$21,802,000638
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$04,576
Over three months through twelve months$1,048,0002,704
Over one year through three years$1,364,0003,916
Over three years through five years$5,028,0001,659
Over five years through fifteen years$6,084,0002,924
Over fifteen years$2,324,0001,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,122,0003,452
2008-12-31Rank
Total debt securities$48,119,0002,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,537
Over three months through twelve months$65,0002,524
Over one year through three years$03,086
Over three years through five years$377,0001,993
Over five years through fifteen years$15,265,000789
Over fifteen years$18,161,000703
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$2,416,0003,082
Over three years through five years$3,417,0002,364
Over five years through fifteen years$6,067,0002,928
Over fifteen years$2,341,0001,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$46,512,0002,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,878
Over three months through twelve months$5,0003,079
Over one year through three years$03,209
Over three years through five years$1,032,0001,175
Over five years through fifteen years$12,549,000887
Over fifteen years$17,981,000693
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$04,745
Over three months through twelve months$05,297
Over one year through three years$2,399,0003,054
Over three years through five years$3,136,0002,536
Over five years through fifteen years$6,874,0002,732
Over fifteen years$2,463,0001,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,0005,630
2008-06-30Rank
Total debt securities$47,853,0002,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,630
Over three months through twelve months$72,0002,456
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$12,844,000844
Over fifteen years$19,006,000664
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$501,0003,402
Over three months through twelve months$05,480
Over one year through three years$2,637,0002,965
Over three years through five years$2,257,0003,108
Over five years through fifteen years$7,986,0002,529
Over fifteen years$2,539,0001,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0004,865
2008-03-31Rank
Total debt securities$48,575,0002,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0002,072
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$12,666,000797
Over fifteen years$19,655,000600
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$05,023
Over three months through twelve months$501,0004,570
Over one year through three years$2,683,0003,017
Over three years through five years$1,983,0003,364
Over five years through fifteen years$8,500,0002,443
Over fifteen years$2,503,0001,112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$585,0005,039
2007-12-31Rank
Total debt securities$50,038,0002,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,586
Over three months through twelve months$75,0002,571
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$12,998,000677
Over fifteen years$20,020,000477
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$05,417
Over three months through twelve months$498,0005,306
Over one year through three years$2,637,0003,784
Over three years through five years$1,949,0003,573
Over five years through fifteen years$8,779,0002,239
Over fifteen years$3,071,000919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,769
2007-09-30Rank
Total debt securities$42,396,0002,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0001,851
Over three months through twelve months$5,0003,237
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$11,818,000683
Over fifteen years$13,778,000556
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$05,481
Over three months through twelve months$495,0005,458
Over one year through three years$2,604,0004,204
Over three years through five years$1,918,0003,787
Over five years through fifteen years$8,655,0002,230
Over fifteen years$3,037,000897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,0006,367
2007-06-30Rank
Total debt securities$38,702,0002,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,329
Over three months through twelve months$77,0002,576
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$13,140,000630
Over fifteen years$9,954,000650
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$05,342
Over three months through twelve months$06,385
Over one year through three years$1,992,0004,870
Over three years through five years$1,816,0003,887
Over five years through fifteen years$9,158,0002,085
Over fifteen years$2,549,000959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$93,0006,373
2007-03-31Rank
Total debt securities$35,752,0003,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,0001,699
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$10,237,000773
Over fifteen years$9,522,000616
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$05,494
Over three months through twelve months$06,384
Over one year through three years$1,551,0005,340
Over three years through five years$2,303,0003,439
Over five years through fifteen years$9,393,0002,014
Over fifteen years$2,652,000926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$94,0006,393
2006-12-31Rank
Total debt securities$34,188,0003,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,282
Over three months through twelve months$79,0002,267
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$10,682,000769
Over fifteen years$8,220,000631
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$05,605
Over three months through twelve months$06,439
Over one year through three years$491,0006,506
Over three years through five years$3,364,0002,826
Over five years through fifteen years$8,899,0002,004
Over fifteen years$2,436,000975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0006,397
2006-09-30Rank
Total debt securities$34,526,0003,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,709
Over three months through twelve months$6,0002,857
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$11,056,000773
Over fifteen years$8,340,000593
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$05,776
Over three months through twelve months$06,463
Over one year through three years$490,0006,576
Over three years through five years$3,356,0002,886
Over five years through fifteen years$9,365,0001,876
Over fifteen years$1,818,0001,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,366
2006-06-30Rank
Total debt securities$33,144,0003,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$109,0001,650
Over three months through twelve months$6,0002,873
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$10,575,000818
Over fifteen years$8,437,000547
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$05,352
Over three months through twelve months$06,550
Over one year through three years$487,0006,615
Over three years through five years$1,510,0004,263
Over five years through fifteen years$9,681,0001,743
Over fifteen years$2,339,000910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0006,341
2006-03-31Rank
Total debt securities$32,239,0003,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,670
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$10,222,000867
Over fifteen years$8,421,000524
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$05,481
Over three months through twelve months$06,541
Over one year through three years$488,0006,664
Over three years through five years$1,535,0004,307
Over five years through fifteen years$9,081,0001,805
Over fifteen years$2,374,000911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$118,0006,332
2005-12-31Rank
Total debt securities$29,592,0003,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,585
Over three months through twelve months$18,0002,641
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$10,648,000866
Over fifteen years$6,576,000594
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$05,325
Over three months through twelve months$06,499
Over one year through three years$503,0006,609
Over three years through five years$1,535,0004,314
Over five years through fifteen years$8,191,0001,920
Over fifteen years$1,995,000970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$144,0006,249
2005-09-30Rank
Total debt securities$29,893,0003,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0001,607
Over three months through twelve months$19,0002,610
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$12,850,000767
Over fifteen years$5,329,000678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$492,0006,684
Over three years through five years$1,562,0004,372
Over five years through fifteen years$8,077,0001,956
Over fifteen years$1,422,0001,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$161,0006,036
2005-06-30Rank
Total debt securities$28,386,0003,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,844
Over three months through twelve months$127,0001,862
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$13,601,000809
Over fifteen years$5,677,000653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$960,0005,280
Over five years through fifteen years$7,485,0002,091
Over fifteen years$452,0001,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,0005,816
2005-03-31Rank
Total debt securities$28,165,0003,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$168,0001,623
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$14,152,000840
Over fifteen years$5,835,000664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$490,0005,933
Over five years through fifteen years$7,072,0002,216
Over fifteen years$448,0001,812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$168,0005,903
2004-12-31Rank
Total debt securities$26,729,0003,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,093
Over three months through twelve months$130,0001,921
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$14,985,000838
Over fifteen years$5,185,000750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$501,0005,889
Over five years through fifteen years$5,428,0002,713
Over fifteen years$451,0001,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,0005,798
2004-09-30Rank
Total debt securities$26,962,0003,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$166,0001,621
Over three months through twelve months$31,0002,439
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$14,993,000862
Over fifteen years$5,394,000752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$506,0006,030
Over five years through fifteen years$5,421,0002,808
Over fifteen years$451,0001,857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0005,674
2004-06-30Rank
Total debt securities$28,914,0003,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,169
Over three months through twelve months$151,0001,859
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$16,507,000809
Over fifteen years$7,316,000645
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$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$4,451,0003,248
Over fifteen years$438,0001,906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0005,639
2004-03-31Rank
Total debt securities$31,210,0003,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,729
Over three months through twelve months$11,0002,807
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$18,064,000756
Over fifteen years$8,026,000644
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$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$4,455,0003,227
Over fifteen years$455,0001,884
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0005,712
2003-12-31Rank
Total debt securities$19,210,0004,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0002,262
Over three months through twelve months$147,0001,901
Over one year through three years$02,913
Over three years through five years$146,0003,199
Over five years through fifteen years$11,290,0001,045
Over fifteen years$5,473,000849
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$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$1,374,0004,875
Over fifteen years$706,0001,646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$221,0005,794
2003-09-30Rank
Total debt securities$18,223,0004,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$264,0001,731
Over three months through twelve months$42,0002,450
Over one year through three years$02,869
Over three years through five years$159,0003,053
Over five years through fifteen years$12,030,000964
Over fifteen years$3,876,0001,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$404,0004,166
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$604,0005,710
Over fifteen years$844,0001,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0005,499
2003-06-30Rank
Total debt securities$12,049,0005,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$137,0002,098
Over three months through twelve months$212,0001,768
Over one year through three years$02,730
Over three years through five years$170,0002,943
Over five years through fifteen years$6,216,0001,452
Over fifteen years$3,550,0001,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$410,0005,186
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$623,0005,586
Over fifteen years$731,0001,653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$425,0005,545
2003-03-31Rank
Total debt securities$13,748,0005,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$350,0001,647
Over three months through twelve months$110,0002,180
Over one year through three years$02,729
Over three years through five years$112,0002,915
Over five years through fifteen years$7,394,0001,210
Over fifteen years$4,309,0001,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$417,0005,113
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$606,0005,495
Over fifteen years$450,0001,941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$488,0005,438
2002-12-31Rank
Total debt securities$15,343,0005,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$187,0001,959
Over three months through twelve months$344,0001,669
Over one year through three years$02,763
Over three years through five years$124,0002,698
Over five years through fifteen years$8,577,0001,000
Over fifteen years$5,141,0001,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$422,0005,060
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$104,0006,338
Over fifteen years$444,0001,964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$536,0005,362
2001-12-31Rank
Total debt securities$21,197,0004,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$278,0001,880
Over three months through twelve months$368,0001,655
Over one year through three years$348,0001,335
Over three years through five years$02,981
Over five years through fifteen years$6,517,000879
Over fifteen years$10,038,000864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$2,811,0003,755
Over fifteen years$837,0001,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$22,305,0004,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$264,0001,657
Over three months through twelve months$524,0001,681
Over one year through three years$571,000980
Over three years through five years$02,740
Over five years through fifteen years$2,219,0001,373
Over fifteen years$5,867,000900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$4,472,0002,815
Over five years through fifteen years$7,967,0002,097
Over fifteen years$421,0001,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,0007,657
1999-12-31Rank
Total debt securities$23,312,0004,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$283,0001,617
Over three months through twelve months$585,0001,872
Over one year through three years$187,0001,731
Over three years through five years$747,0001,109
Over five years through fifteen years$1,876,0001,673
Over fifteen years$7,194,000827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$4,734,0003,069
Over five years through fifteen years$7,706,0002,382
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$16,448,0005,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$334,0001,811
Over three months through twelve months$1,717,0001,221
Over one year through three years$234,0002,124
Over three years through five years$1,062,0001,018
Over five years through fifteen years$2,480,0001,424
Over fifteen years$4,926,000943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$253,0006,221
Over three months through twelve months$07,913
Over one year through three years$984,0006,724
Over three years through five years$4,458,0002,791
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$445,0007,422
1997-12-31Rank
Total debt securities$14,096,0006,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$2,441,0001,073
Over one year through three years$361,0001,974
Over three years through five years$79,0002,887
Over five years through fifteen years$2,461,0001,330
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$398,0007,797
Over one year through three years$988,0007,738
Over three years through five years$1,420,0005,429
Over five years through fifteen years$5,948,0002,338
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$827,0007,547
1996-12-31Rank
Total debt securities$10,972,0007,461
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$625,0008,232
1995-12-31Rank
Total debt securities$7,073,0009,248
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$2,305,0006,311
1994-12-31Rank
Total debt securities$2,517,00011,779
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$300,0009,671
1993-12-31Rank
Total debt securities$2,100,00012,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,808
1992-12-31Rank
Total debt securities$1,439,00013,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150