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Private Bank Minnesota, Total Debt Securities

2014-03-31Rank
Total debt securities$12,478,0005,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,139
Over three months through twelve months$318,0001,457
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$12,085,000934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$67,0003,100
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$12,575,0005,152
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$334,0001,409
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$12,163,000953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$78,0003,038
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$13,314,0005,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$326,0001,303
Over three months through twelve months$15,0002,278
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$12,886,000940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$87,0002,982
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$13,678,0005,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,278
Over three months through twelve months$349,0001,413
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$13,223,000937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$99,0002,869
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$9,865,0005,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,270
Over three months through twelve months$365,0001,405
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$9,375,0001,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$116,0002,819
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$10,846,0005,419
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$377,0001,419
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$10,318,0001,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$151,0002,716
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$11,231,0005,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$371,0001,279
Over three months through twelve months$16,0002,545
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$10,656,0001,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$188,0002,844
Other debt securities
Three months or less$04,440
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$05,887
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$12,214,0005,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,315
Over three months through twelve months$392,0001,463
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$11,586,0001,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$229,0002,893
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
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$9,405,0005,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$286,0002,928
Other debt securities
Three months or less$10,0004,247
Over three months through twelve months$404,0003,636
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$8,705,000810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$10,338,0005,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$326,0002,545
Other debt securities
Three months or less$04,057
Over three months through twelve months$419,0003,388
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$9,593,000683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$10,869,0005,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$418,0001,021
Over three months through twelve months$20,0002,030
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$10,050,000856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$381,0002,553
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$7,417,0006,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,128
Over three months through twelve months$437,0001,202
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$6,550,0001,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$420,0002,642
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$5,023,0006,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,183
Over three months through twelve months$448,0001,217
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$4,112,0001,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$451,0002,484
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$5,454,0006,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$483,0001,278
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$4,458,0002,033
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$513,0002,340
Other debt securities
Three months or less$04,186
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$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$5,686,0006,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$482,0001,013
Over three months through twelve months$24,0002,401
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$4,587,0001,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$593,0002,121
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0005,215
2010-06-30Rank
Total debt securities$5,934,0006,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,477
Over three months through twelve months$536,0001,292
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$4,741,0001,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$645,0002,043
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,0005,191
2010-03-31Rank
Total debt securities$6,107,0006,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,492
Over three months through twelve months$564,0001,390
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$4,862,0001,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$668,0002,004
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0005,264
2009-12-31Rank
Total debt securities$6,195,0006,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$632,0001,458
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$4,859,0001,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$704,0001,939
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,0005,388
2009-09-30Rank
Total debt securities$6,529,0006,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$615,000947
Over three months through twelve months$26,0002,894
Over one year through three years$57,0002,292
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$5,109,0001,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$722,0001,934
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$6,652,0006,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,334
Over three months through twelve months$703,0001,349
Over one year through three years$66,0002,559
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$5,130,0001,663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$739,0002,026
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0005,660
2009-03-31Rank
Total debt securities$3,932,0007,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,509
Over three months through twelve months$737,0001,219
Over one year through three years$77,0002,702
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$2,346,0002,338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$759,0001,848
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0005,729
2008-12-31Rank
Total debt securities$4,099,0007,068
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$765,0001,186
Over one year through three years$80,0002,739
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$2,318,0002,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$721,0001,929
Other debt securities
Three months or less$215,0003,893
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$221,0005,218
2008-09-30Rank
Total debt securities$4,348,0007,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$782,000768
Over three months through twelve months$36,0002,639
Over one year through three years$84,0002,799
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$2,295,0002,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$720,0002,266
Other debt securities
Three months or less$215,0003,981
Over three months through twelve months$216,0004,616
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$438,0004,765
2008-06-30Rank
Total debt securities$4,476,0007,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,518
Over three months through twelve months$884,0001,063
Over one year through three years$96,0002,813
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$2,342,0002,296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$705,0002,294
Other debt securities
Three months or less$04,797
Over three months through twelve months$433,0004,335
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$433,0005,033
2008-03-31Rank
Total debt securities$4,776,0007,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,626
Over three months through twelve months$986,0001,052
Over one year through three years$105,0002,831
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$2,499,0002,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$737,0002,192
Other debt securities
Three months or less$05,023
Over three months through twelve months$434,0004,727
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$434,0005,346
2007-12-31Rank
Total debt securities$5,510,0006,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,288
Over three months through twelve months$1,139,0001,006
Over one year through three years$109,0002,916
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$2,615,0001,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$696,0002,173
Other debt securities
Three months or less$240,0004,769
Over three months through twelve months$215,0005,778
Over one year through three years$216,0006,292
Over three years through five years$06,055
Over five years through fifteen years$250,0005,714
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$485,0005,809
2007-09-30Rank
Total debt securities$5,767,0006,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,222,000570
Over three months through twelve months$117,0002,450
Over one year through three years$11,0003,339
Over three years through five years$101,0002,370
Over five years through fifteen years$04,355
Over fifteen years$2,605,0001,661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$694,0002,098
Other debt securities
Three months or less$99,0005,249
Over three months through twelve months$240,0005,868
Over one year through three years$428,0006,302
Over three years through five years$06,175
Over five years through fifteen years$250,0005,710
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0005,918
2007-06-30Rank
Total debt securities$6,079,0006,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,035
Over three months through twelve months$1,463,000806
Over one year through three years$12,0003,321
Over three years through five years$106,0002,627
Over five years through fifteen years$04,339
Over fifteen years$2,587,0001,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$688,0002,057
Other debt securities
Three months or less$175,0004,902
Over three months through twelve months$338,0005,773
Over one year through three years$426,0006,395
Over three years through five years$06,180
Over five years through fifteen years$247,0005,689
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$589,0005,620
2007-03-31Rank
Total debt securities$6,598,0006,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,066
Over three months through twelve months$1,621,000673
Over one year through three years$13,0003,372
Over three years through five years$111,0002,808
Over five years through fifteen years$04,308
Over fifteen years$2,920,0001,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$707,0001,977
Other debt securities
Three months or less$05,494
Over three months through twelve months$512,0005,363
Over one year through three years$427,0006,465
Over three years through five years$06,217
Over five years through fifteen years$248,0005,669
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$598,0005,604
2006-12-31Rank
Total debt securities$6,970,0006,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,207
Over three months through twelve months$1,725,000653
Over one year through three years$105,0002,923
Over three years through five years$116,0002,932
Over five years through fifteen years$04,337
Over fifteen years$3,071,0001,217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$702,0001,946
Other debt securities
Three months or less$219,0004,964
Over three months through twelve months$99,0006,245
Over one year through three years$665,0006,302
Over three years through five years$06,279
Over five years through fifteen years$247,0005,644
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$339,0006,000
2006-09-30Rank
Total debt securities$7,521,0006,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,809,000446
Over three months through twelve months$133,0001,830
Over one year through three years$114,0002,906
Over three years through five years$119,0003,042
Over five years through fifteen years$04,376
Over fifteen years$3,074,0001,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$703,0001,933
Other debt securities
Three months or less$340,0004,802
Over three months through twelve months$217,0006,017
Over one year through three years$764,0006,293
Over three years through five years$06,347
Over five years through fifteen years$248,0005,668
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$590,0005,593
2006-06-30Rank
Total debt securities$5,089,0007,300
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$2,096,000546
Over one year through three years$108,0002,965
Over three years through five years$142,0003,049
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$685,0001,962
Other debt securities
Three months or less$500,0003,862
Over three months through twelve months$556,0005,413
Over one year through three years$760,0006,363
Over three years through five years$06,362
Over five years through fifteen years$242,0005,591
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,094,0004,885
2006-03-31Rank
Total debt securities$5,333,0007,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,642
Over three months through twelve months$2,158,000526
Over one year through three years$117,0002,874
Over three years through five years$151,0003,039
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$716,0001,915
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,057,0004,516
Over one year through three years$763,0006,405
Over three years through five years$06,377
Over five years through fifteen years$245,0005,570
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,106,0004,838
2005-12-31Rank
Total debt securities$5,701,0007,240
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$2,412,000502
Over one year through three years$181,0002,574
Over three years through five years$161,0003,136
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$731,0001,787
Other debt securities
Three months or less$100,0004,864
Over three months through twelve months$845,0004,854
Over one year through three years$810,0006,344
Over three years through five years$216,0006,023
Over five years through fifteen years$245,0005,604
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$845,0005,101
2005-09-30Rank
Total debt securities$5,946,0007,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,714,000514
Over three months through twelve months$158,0001,744
Over one year through three years$943,0001,424
Over three years through five years$24,0003,648
Over five years through fifteen years$152,0003,955
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$824,0001,633
Other debt securities
Three months or less$05,340
Over three months through twelve months$605,0004,845
Over one year through three years$846,0006,298
Over three years through five years$432,0005,831
Over five years through fifteen years$248,0005,683
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$605,0005,132
2005-06-30Rank
Total debt securities$4,302,0007,640
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$1,286,000782
Over one year through three years$234,0002,243
Over three years through five years$28,0003,645
Over five years through fifteen years$168,0004,043
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$948,0001,591
Other debt securities
Three months or less$05,036
Over three months through twelve months$101,0005,962
Over one year through three years$851,0006,241
Over three years through five years$435,0005,929
Over five years through fifteen years$251,0005,758
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0006,071
2005-03-31Rank
Total debt securities$4,578,0007,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,829
Over three months through twelve months$1,315,000812
Over one year through three years$265,0001,945
Over three years through five years$32,0003,674
Over five years through fifteen years$178,0004,134
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$1,053,0001,633
Other debt securities
Three months or less$05,168
Over three months through twelve months$102,0005,864
Over one year through three years$848,0006,239
Over three years through five years$432,0006,031
Over five years through fifteen years$247,0005,822
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0006,008
2004-12-31Rank
Total debt securities$5,122,0007,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,776
Over three months through twelve months$1,400,000785
Over one year through three years$150,0002,055
Over three years through five years$229,0003,048
Over five years through fifteen years$192,0004,131
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$1,187,0001,486
Other debt securities
Three months or less$202,0004,288
Over three months through twelve months$06,121
Over one year through three years$722,0006,223
Over three years through five years$683,0005,693
Over five years through fifteen years$250,0005,866
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0005,730
2004-09-30Rank
Total debt securities$4,102,0007,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$261,0001,597
Over one year through three years$167,0001,718
Over three years through five years$259,0002,945
Over five years through fifteen years$209,0004,153
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$1,329,0001,448
Other debt securities
Three months or less$178,0004,450
Over three months through twelve months$204,0005,281
Over one year through three years$453,0006,555
Over three years through five years$792,0005,713
Over five years through fifteen years$250,0005,971
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$391,0005,128
2004-06-30Rank
Total debt securities$4,532,0007,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,0001,694
Over three months through twelve months$158,0001,835
Over one year through three years$192,0001,575
Over three years through five years$248,0003,002
Over five years through fifteen years$263,0004,128
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$1,551,0001,499
Other debt securities
Three months or less$05,107
Over three months through twelve months$388,0004,795
Over one year through three years$566,0006,319
Over three years through five years$772,0005,848
Over five years through fifteen years$246,0006,115
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$430,0005,033
2004-03-31Rank
Total debt securities$4,313,0007,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0001,885
Over three months through twelve months$234,0001,625
Over one year through three years$232,0001,375
Over three years through five years$295,0002,873
Over five years through fifteen years$304,0004,041
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$1,450,0001,315
Other debt securities
Three months or less$251,0004,611
Over three months through twelve months$396,0004,873
Over one year through three years$200,0006,828
Over three years through five years$810,0005,724
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$448,0005,210
2003-12-31Rank
Total debt securities$4,554,0007,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$436,0001,361
Over three months through twelve months$25,0002,681
Over one year through three years$107,0001,735
Over three years through five years$535,0002,396
Over five years through fifteen years$323,0004,019
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$1,489,0001,471
Other debt securities
Three months or less$05,594
Over three months through twelve months$436,0004,898
Over one year through three years$322,0006,683
Over three years through five years$660,0005,894
Over five years through fifteen years$221,0006,202
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0005,656
2003-09-30Rank
Total debt securities$3,551,0008,062
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$341,0001,458
Over one year through three years$155,0001,468
Over three years through five years$633,0002,159
Over five years through fifteen years$96,0004,523
Over fifteen years$180,0002,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$495,0002,340
Over three years$02,375
Other debt securities
Three months or less$253,0004,567
Over three months through twelve months$06,309
Over one year through three years$516,0006,293
Over three years through five years$441,0006,231
Over five years through fifteen years$440,0005,951
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$343,0005,625
2003-06-30Rank
Total debt securities$3,646,0008,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$292,0001,720
Over three months through twelve months$69,0002,325
Over one year through three years$281,0001,130
Over three years through five years$854,0001,914
Over five years through fifteen years$140,0004,408
Over fifteen years$222,0002,990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$108,0003,028
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$256,0005,583
Over one year through three years$525,0006,255
Over three years through five years$448,0006,146
Over five years through fifteen years$451,0005,836
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0005,740
2003-03-31Rank
Total debt securities$4,478,0007,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,859
Over three months through twelve months$431,0001,431
Over one year through three years$349,0001,042
Over three years through five years$1,063,0001,569
Over five years through fifteen years$190,0004,238
Over fifteen years$268,0003,023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$274,0002,870
Over three years$02,284
Other debt securities
Three months or less$202,0004,724
Over three months through twelve months$259,0005,541
Over one year through three years$527,0006,429
Over three years through five years$442,0006,158
Over five years through fifteen years$442,0005,764
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0005,119
2002-12-31Rank
Total debt securities$6,095,0007,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$349,0001,592
Over three months through twelve months$121,0002,286
Over one year through three years$345,0001,092
Over three years through five years$928,0001,545
Over five years through fifteen years$226,0004,117
Over fifteen years$303,0003,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$752,0002,519
Over three years$02,194
Other debt securities
Three months or less$1,012,0002,793
Over three months through twelve months$465,0004,991
Over one year through three years$624,0006,427
Over three years through five years$300,0006,419
Over five years through fifteen years$670,0005,375
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,599,0003,766
2001-12-31Rank
Total debt securities$8,031,0006,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$507,0001,440
Over one year through three years$867,000799
Over three years through five years$180,0001,982
Over five years through fifteen years$04,789
Over fifteen years$881,0002,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$1,374,0001,829
Other debt securities
Three months or less$502,0003,932
Over three months through twelve months$258,0005,582
Over one year through three years$2,717,0004,191
Over three years through five years$745,0005,893
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,267,0004,113
2000-12-31Rank
Total debt securities$10,831,0006,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0002,250
Over three months through twelve months$03,714
Over one year through three years$406,0001,195
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$06,296
Over three months through twelve months$1,293,0004,153
Over one year through three years$4,330,0003,767
Over three years through five years$4,322,0002,906
Over five years through fifteen years$395,0006,226
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,378,0004,843
1999-12-31Rank
Total debt securities$7,475,0007,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$103,0002,099
Over three years through five years$132,0002,250
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$300,0004,813
Over three months through twelve months$297,0006,206
Over one year through three years$2,284,0005,127
Over three years through five years$4,066,0003,385
Over five years through fifteen years$293,0006,773
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,0006,129
1998-12-31Rank
Total debt securities$5,676,0008,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$170,0002,354
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$07,362
Over three months through twelve months$455,0006,500
Over one year through three years$2,907,0004,330
Over three years through five years$2,144,0004,412
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$455,0007,393
1997-12-31Rank
Total debt securities$2,112,00010,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$58,0003,676
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$1,555,0006,849
Over three years through five years$499,0007,113
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,0008,980
1996-12-31Rank
Total debt securities$248,00011,200
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$09,531