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Miner County Bank, Total Debt Securities

2017-06-30Rank
Total debt securities$6,224,0004,929
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$1,499,0003,005
Over fifteen years$1,186,0002,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$517,0002,867
Over three months through twelve months$04,210
Over one year through three years$1,549,0003,564
Over three years through five years$500,0004,294
Over five years through fifteen years$973,0004,326
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$6,331,0004,978
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$1,344,0003,120
Over fifteen years$1,443,0002,357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$538,0002,791
Over three months through twelve months$04,219
Over one year through three years$989,0004,028
Over three years through five years$941,0004,025
Over five years through fifteen years$1,076,0004,306
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$5,655,0005,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,412,0003,078
Over fifteen years$1,485,0002,379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$574,0002,744
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$1,551,0003,494
Over five years through fifteen years$633,0004,575
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$7,036,0004,985
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$1,748,0002,952
Over fifteen years$1,652,0002,316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$1,406,0002,000
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$1,588,0003,500
Over five years through fifteen years$642,0004,578
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$11,892,0004,576
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$3,322,0002,502
Over fifteen years$1,938,0002,224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$1,484,0001,943
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$2,347,0003,140
Over five years through fifteen years$1,109,0004,422
Over fifteen years$1,692,0001,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$12,137,0004,627
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$3,509,0002,509
Over fifteen years$1,988,0002,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$1,558,0001,849
Over three months through twelve months$04,137
Over one year through three years$500,0004,498
Over three years through five years$1,744,0003,585
Over five years through fifteen years$1,100,0004,475
Over fifteen years$1,738,0001,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$12,387,0004,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$3,670,0002,503
Over fifteen years$2,018,0002,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$1,610,0001,800
Over three months through twelve months$04,032
Over one year through three years$500,0004,488
Over three years through five years$1,725,0003,664
Over five years through fifteen years$1,101,0004,541
Over fifteen years$1,763,0001,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$12,877,0004,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,911,0002,473
Over fifteen years$2,102,0002,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,687,0001,839
Over three months through twelve months$04,055
Over one year through three years$500,0004,514
Over three years through five years$1,750,0003,713
Over five years through fifteen years$1,108,0004,649
Over fifteen years$1,819,0001,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$17,448,0004,350
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$52,0001,986
Over five years through fifteen years$4,866,0002,272
Over fifteen years$2,141,0002,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$3,724,0001,162
Over three months through twelve months$04,120
Over one year through three years$1,250,0003,804
Over three years through five years$1,734,0003,820
Over five years through fifteen years$1,830,0004,449
Over fifteen years$1,851,0001,744
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$18,485,0004,328
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$59,0002,055
Over five years through fifteen years$5,228,0002,247
Over fifteen years$2,268,0002,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$4,164,0001,111
Over three months through twelve months$04,176
Over one year through three years$750,0004,210
Over three years through five years$2,245,0003,486
Over five years through fifteen years$1,846,0004,472
Over fifteen years$1,925,0001,725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0003,702
2014-12-31Rank
Total debt securities$18,167,0004,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$66,0002,133
Over five years through fifteen years$5,484,0002,258
Over fifteen years$2,308,0002,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$3,993,0001,116
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$1,246,0004,139
Over five years through fifteen years$3,127,0004,150
Over fifteen years$1,943,0001,766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$18,703,0004,443
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$75,0002,208
Over five years through fifteen years$5,752,0002,284
Over fifteen years$2,331,0002,121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$4,215,0001,128
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$1,246,0004,141
Over five years through fifteen years$3,108,0004,291
Over fifteen years$1,976,0001,814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$19,278,0004,454
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$83,0002,264
Over five years through fifteen years$6,094,0002,253
Over fifteen years$2,397,0002,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$4,344,0001,115
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$496,0004,794
Over five years through fifteen years$3,862,0004,185
Over fifteen years$2,002,0001,863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$19,666,0004,471
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$6,425,0002,167
Over fifteen years$2,400,0002,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$4,503,0001,160
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$494,0004,789
Over five years through fifteen years$3,837,0004,241
Over fifteen years$2,007,0001,899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$17,971,0004,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,364,0002,320
Over fifteen years$2,409,0002,215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$4,642,0001,144
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$490,0004,792
Over five years through fifteen years$3,042,0004,436
Over fifteen years$2,024,0001,930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$15,693,0004,893
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$4,558,0002,495
Over fifteen years$2,490,0002,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$4,930,0001,106
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$1,628,0004,996
Over fifteen years$2,087,0001,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$16,424,0004,816
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$4,893,0002,319
Over fifteen years$2,525,0002,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$5,193,0001,054
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$1,654,0004,962
Over fifteen years$2,159,0001,953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$13,420,0005,142
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$4,900,0002,342
Over fifteen years$1,056,0002,888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$5,274,0001,042
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$1,199,0005,142
Over fifteen years$991,0002,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$11,980,0005,285
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$4,974,0002,339
Over fifteen years$1,106,0002,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$3,686,0001,276
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$1,203,0005,122
Over fifteen years$1,011,0002,547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$10,736,0005,521
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$5,664,0002,328
Over fifteen years$513,0003,280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$2,851,0001,463
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$1,708,0004,918
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$11,393,0005,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
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$5,971,0002,342
Over fifteen years$830,0003,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$2,232,0001,588
Over three months through twelve months$319,0003,809
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$2,041,0004,767
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$11,143,0005,568
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$6,133,0002,322
Over fifteen years$347,0003,396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$2,264,0001,495
Over three months through twelve months$357,0003,725
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$1,732,0004,985
Over fifteen years$310,0003,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$11,953,0005,464
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$6,812,0002,004
Over fifteen years$376,0002,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$2,719,0001,124
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$1,736,0004,643
Over fifteen years$310,0002,947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$12,142,0005,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,776,0001,801
Over fifteen years$400,0002,881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$1,503,0001,729
Over three months through twelve months$382,0003,432
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$1,771,0004,598
Over fifteen years$310,0002,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$12,779,0005,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,318,0001,665
Over fifteen years$432,0002,827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,548,0001,546
Over three months through twelve months$394,0003,477
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$1,783,0004,651
Over fifteen years$304,0002,867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$13,328,0005,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,239,000645
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$7,839,0001,646
Over fifteen years$741,0002,622
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$1,002,0002,076
Over three months through twelve months$410,0003,378
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$1,797,0004,621
Over fifteen years$300,0002,912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$11,521,0005,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,383,000566
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$5,806,0001,781
Over fifteen years$1,250,0002,350
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$979,0002,182
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$1,198,0004,856
Over fifteen years$905,0002,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$8,984,0005,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,545,000571
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$3,079,0002,342
Over fifteen years$1,354,0002,339
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$252,0003,465
Over three months through twelve months$435,0003,378
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$2,012,0004,459
Over fifteen years$307,0002,844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0004,424
2010-06-30Rank
Total debt securities$10,342,0005,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,811,000536
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$3,377,0002,201
Over fifteen years$1,482,0002,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$700,0003,023
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$2,452,0004,317
Over fifteen years$520,0002,485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0004,579
2010-03-31Rank
Total debt securities$12,256,0005,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,483,000457
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$3,593,0002,144
Over fifteen years$1,645,0002,371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$713,0003,067
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$3,319,0003,917
Over fifteen years$503,0002,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0004,660
2009-12-31Rank
Total debt securities$11,313,0005,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,690,000390
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$3,475,0002,215
Over fifteen years$589,0003,027
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$469,0002,908
Over three months through twelve months$260,0004,058
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$3,323,0003,868
Over fifteen years$507,0002,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0004,764
2009-09-30Rank
Total debt securities$10,733,0005,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,247,000674
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$2,853,0002,487
Over fifteen years$627,0003,032
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$483,0003,614
Over one year through three years$765,0004,623
Over three years through five years$05,661
Over five years through fifteen years$4,227,0003,587
Over fifteen years$531,0002,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$11,503,0005,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,301,000652
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$3,024,0002,441
Over fifteen years$665,0003,063
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$50,0004,169
Over three months through twelve months$503,0003,687
Over one year through three years$772,0004,663
Over three years through five years$05,638
Over five years through fifteen years$4,711,0003,330
Over fifteen years$477,0002,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,481
2009-03-31Rank
Total debt securities$11,436,0005,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$767,000929
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,417,0003,255
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$504,0003,066
Over three months through twelve months$50,0004,950
Over one year through three years$777,0004,661
Over three years through five years$05,723
Over five years through fifteen years$6,973,0002,702
Over fifteen years$948,0001,924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$554,0004,391
2008-12-31Rank
Total debt securities$12,097,0005,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$769,0001,181
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$1,254,0002,023
Over three months through twelve months$560,0003,758
Over one year through three years$786,0004,695
Over three years through five years$05,778
Over five years through fifteen years$7,738,0002,516
Over fifteen years$990,0001,776
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$560,0004,450
2008-09-30Rank
Total debt securities$11,600,0005,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,772,0002,214
Over one year through three years$260,0005,516
Over three years through five years$1,048,0004,263
Over five years through fifteen years$7,566,0002,558
Over fifteen years$954,0001,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$577,0004,437
2008-06-30Rank
Total debt securities$11,665,0005,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,734,0002,376
Over one year through three years$308,0005,511
Over three years through five years$1,047,0004,295
Over five years through fifteen years$7,588,0002,621
Over fifteen years$988,0001,774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0004,796
2008-03-31Rank
Total debt securities$10,962,0005,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$1,252,0003,204
Over one year through three years$830,0004,921
Over three years through five years$1,065,0004,226
Over five years through fifteen years$7,298,0002,712
Over fifteen years$517,0002,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$9,105,0006,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$1,510,0004,774
Over three years through five years$1,549,0003,899
Over five years through fifteen years$5,529,0002,985
Over fifteen years$517,0001,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$8,755,0006,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$500,0005,322
Over one year through three years$1,253,0005,376
Over three years through five years$1,248,0004,410
Over five years through fifteen years$5,754,0002,878
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,751
2007-06-30Rank
Total debt securities$8,651,0006,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$25,0005,270
Over three months through twelve months$06,385
Over one year through three years$1,245,0005,513
Over three years through five years$1,720,0003,958
Over five years through fifteen years$5,661,0002,823
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,488
2007-03-31Rank
Total debt securities$9,442,0006,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,246,0002,838
Over three months through twelve months$25,0006,329
Over one year through three years$939,0005,994
Over three years through five years$2,228,0003,498
Over five years through fifteen years$5,004,0002,955
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,271,0004,790
2006-12-31Rank
Total debt securities$8,404,0006,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$498,0004,280
Over three months through twelve months$1,267,0004,313
Over one year through three years$936,0006,090
Over three years through five years$1,718,0004,038
Over five years through fifteen years$3,985,0003,241
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,766,0004,351
2006-09-30Rank
Total debt securities$8,887,0006,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$497,0004,518
Over three months through twelve months$1,759,0003,761
Over one year through three years$934,0006,154
Over three years through five years$1,715,0004,123
Over five years through fifteen years$3,982,0003,178
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0006,105
2006-06-30Rank
Total debt securities$9,231,0006,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$497,0004,076
Over three months through twelve months$2,216,0003,452
Over one year through three years$899,0006,264
Over three years through five years$1,726,0004,103
Over five years through fifteen years$3,893,0003,121
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,713,0003,565
2006-03-31Rank
Total debt securities$9,311,0006,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,481,0004,078
Over one year through three years$2,138,0005,111
Over three years through five years$1,269,0004,568
Over five years through fifteen years$4,423,0002,886
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,481,0004,501
2005-12-31Rank
Total debt securities$9,336,0006,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$985,0004,684
Over one year through three years$2,244,0005,058
Over three years through five years$1,665,0004,195
Over five years through fifteen years$4,442,0002,869
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$985,0004,935
2005-09-30Rank
Total debt securities$8,212,0006,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$494,0005,123
Over one year through three years$2,054,0005,151
Over three years through five years$1,431,0004,538
Over five years through fifteen years$4,233,0002,952
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$8,882,0006,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$2,061,0005,064
Over three years through five years$1,446,0004,653
Over five years through fifteen years$5,375,0002,627
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$10,513,0006,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$101,0004,690
Over three months through twelve months$147,0005,746
Over one year through three years$2,062,0005,040
Over three years through five years$1,199,0004,977
Over five years through fifteen years$7,004,0002,231
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0005,687
2004-12-31Rank
Total debt securities$10,790,0006,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$2,260,0004,756
Over three years through five years$1,306,0004,874
Over five years through fifteen years$7,224,0002,248
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$10,870,0006,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,838
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$2,279,0004,669
Over three years through five years$1,311,0005,055
Over five years through fifteen years$7,279,0002,306
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,341
2004-06-30Rank
Total debt securities$10,785,0006,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,855
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$150,0004,485
Over three months through twelve months$2,244,0002,225
Over one year through three years$1,875,0004,959
Over three years through five years$6,515,0002,219
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0005,777
2004-03-31Rank
Total debt securities$10,538,0006,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,943
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,233,0002,584
Over three months through twelve months$2,320,0002,238
Over one year through three years$1,213,0005,355
Over three years through five years$2,240,0004,166
Over five years through fifteen years$3,531,0003,598
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,091,0004,030
2003-12-31Rank
Total debt securities$10,566,0006,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,020
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,707,0002,086
Over three months through twelve months$1,683,0002,889
Over one year through three years$1,476,0005,229
Over three years through five years$2,078,0004,308
Over five years through fifteen years$3,621,0003,608
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,207,0003,992
2003-09-30Rank
Total debt securities$9,407,0006,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,163
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,597,0002,177
Over three months through twelve months$1,417,0003,237
Over one year through three years$1,491,0005,093
Over three years through five years$768,0005,699
Over five years through fifteen years$4,133,0003,409
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,614,0003,640
2003-06-30Rank
Total debt securities$10,428,0006,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,115
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$611,0003,385
Over three months through twelve months$2,384,0002,496
Over one year through three years$2,301,0004,292
Over three years through five years$1,201,0004,956
Over five years through fifteen years$3,929,0003,317
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,792,0003,595
2003-03-31Rank
Total debt securities$8,434,0006,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,239
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$65,0005,330
Over three months through twelve months$1,042,0003,839
Over one year through three years$3,432,0003,723
Over three years through five years$2,018,0004,054
Over five years through fifteen years$1,875,0004,289
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$8,358,0006,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,124
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$330,0004,415
Over three months through twelve months$429,0005,054
Over one year through three years$4,274,0003,357
Over three years through five years$1,951,0004,193
Over five years through fifteen years$1,372,0004,588
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$759,0004,956
2001-12-31Rank
Total debt securities$7,762,0007,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0003,072
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$145,0006,052
Over one year through three years$3,190,0003,832
Over three years through five years$2,132,0004,118
Over five years through fifteen years$2,290,0004,102
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0006,534
2000-12-31Rank
Total debt securities$8,767,0007,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$8,0003,352
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$79,0005,950
Over three months through twelve months$1,133,0004,383
Over one year through three years$2,765,0004,894
Over three years through five years$1,214,0005,623
Over five years through fifteen years$3,568,0003,541
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,213,0005,075
1999-12-31Rank
Total debt securities$7,815,0007,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,657
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$30,0007,247
Over one year through three years$2,442,0004,988
Over three years through five years$1,177,0006,027
Over five years through fifteen years$4,148,0003,544
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0007,829
1998-12-31Rank
Total debt securities$8,017,0007,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,833
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$336,0005,928
Over three months through twelve months$1,130,0004,717
Over one year through three years$345,0007,765
Over three years through five years$762,0006,365
Over five years through fifteen years$5,408,0002,965
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,466,0005,454
1997-12-31Rank
Total debt securities$7,448,0008,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$100,0007,449
Over three months through twelve months$578,0007,218
Over one year through three years$1,503,0006,935
Over three years through five years$1,776,0004,961
Over five years through fifteen years$2,732,0003,783
Over fifteen years$759,0001,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$678,0007,850
1996-12-31Rank
Total debt securities$6,293,0009,162
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$909,0007,681
1995-12-31Rank
Total debt securities$6,884,0009,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,551,0007,355
1994-12-31Rank
Total debt securities$5,400,00010,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,250,0007,568
1993-12-31Rank
Total debt securities$6,396,00010,457
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$2,635,0005,825
1992-12-31Rank
Total debt securities$6,795,00010,501
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$2,095,0006,722