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Security State Bank, Total Debt Securities

2011-09-30Rank
Total debt securities$07,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$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$8,802,0005,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0001,784
Over three months through twelve months$260,0001,413
Over one year through three years$2,429,000377
Over three years through five years$117,0001,545
Over five years through fifteen years$43,0004,293
Over fifteen years$19,0003,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$983,0004,021
Over three years through five years$2,218,0003,265
Over five years through fifteen years$2,131,0004,467
Over fifteen years$559,0002,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$8,554,0005,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0001,595
Over three months through twelve months$266,0001,441
Over one year through three years$2,580,000378
Over three years through five years$13,0002,014
Over five years through fifteen years$152,0004,119
Over fifteen years$19,0003,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$775,0004,282
Over three years through five years$1,020,0004,221
Over five years through fifteen years$2,097,0004,458
Over fifteen years$1,521,0001,917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,0004,720
2010-12-31Rank
Total debt securities$8,811,0005,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,359,000569
Over three months through twelve months$70,0002,144
Over one year through three years$92,0001,983
Over three years through five years$116,0001,816
Over five years through fifteen years$159,0003,971
Over fifteen years$1,543,0002,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$512,0003,164
Over one year through three years$2,009,0003,191
Over three years through five years$172,0005,204
Over five years through fifteen years$2,274,0004,299
Over fifteen years$505,0002,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$6,747,0006,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,459,000594
Over three months through twelve months$83,0002,089
Over one year through three years$90,0001,994
Over three years through five years$148,0001,889
Over five years through fifteen years$172,0003,912
Over fifteen years$1,657,0002,211
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$505,0002,853
Over three months through twelve months$518,0003,132
Over one year through three years$1,323,0003,740
Over three years through five years$362,0004,946
Over five years through fifteen years$430,0005,389
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$7,574,0006,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,565,000586
Over three months through twelve months$170,0001,950
Over one year through three years$2,0002,406
Over three years through five years$269,0001,769
Over five years through fifteen years$171,0003,893
Over fifteen years$1,756,0002,198
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$1,033,0002,514
Over one year through three years$1,229,0003,902
Over three years through five years$454,0004,920
Over five years through fifteen years$925,0005,111
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$8,531,0006,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,510,000635
Over three months through twelve months$246,0001,907
Over one year through three years$120,0001,927
Over three years through five years$301,0001,873
Over five years through fifteen years$186,0003,941
Over fifteen years$1,881,0002,273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,260,0001,819
Over three months through twelve months$513,0003,408
Over one year through three years$1,135,0004,084
Over three years through five years$455,0004,946
Over five years through fifteen years$924,0005,128
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$7,598,0006,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,541,000573
Over three months through twelve months$285,0001,984
Over one year through three years$135,0001,876
Over three years through five years$336,0001,871
Over five years through fifteen years$200,0003,996
Over fifteen years$40,0003,476
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$501,0002,770
Over three months through twelve months$1,788,0001,969
Over one year through three years$1,400,0003,893
Over three years through five years$455,0004,883
Over five years through fifteen years$917,0005,120
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0004,262
2009-09-30Rank
Total debt securities$5,371,0006,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$256,0001,364
Over three months through twelve months$217,0002,171
Over one year through three years$270,0001,826
Over three years through five years$373,0001,906
Over five years through fifteen years$214,0004,048
Over fifteen years$42,0003,518
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$1,014,0002,042
Over three months through twelve months$1,276,0002,371
Over one year through three years$330,0005,219
Over three years through five years$283,0005,196
Over five years through fifteen years$1,096,0004,979
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0004,313
2009-06-30Rank
Total debt securities$5,509,0006,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$266,0001,319
Over three months through twelve months$03,216
Over one year through three years$565,0001,643
Over three years through five years$411,0001,926
Over five years through fifteen years$234,0004,050
Over fifteen years$44,0003,551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$2,288,0001,662
Over one year through three years$257,0005,432
Over three years through five years$355,0005,037
Over five years through fifteen years$1,089,0004,919
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0004,319
2009-03-31Rank
Total debt securities$4,873,0006,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$274,0001,419
Over three months through twelve months$1,0003,117
Over one year through three years$655,0001,714
Over three years through five years$456,0001,865
Over five years through fifteen years$251,0004,105
Over fifteen years$54,0003,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$1,019,0002,803
Over one year through three years$1,212,0004,056
Over three years through five years$356,0005,122
Over five years through fifteen years$595,0005,305
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0004,501
2008-12-31Rank
Total debt securities$4,115,0007,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$280,0001,312
Over three months through twelve months$5,0003,084
Over one year through three years$700,0001,732
Over three years through five years$233,0002,283
Over five years through fifteen years$527,0003,833
Over fifteen years$55,0003,541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$5,0005,254
Over one year through three years$1,111,0004,232
Over three years through five years$612,0004,801
Over five years through fifteen years$587,0005,296
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0005,837
2008-09-30Rank
Total debt securities$4,020,0007,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$296,0001,211
Over three months through twelve months$8,0003,013
Over one year through three years$724,0001,718
Over three years through five years$222,0002,222
Over five years through fifteen years$589,0003,783
Over fifteen years$58,0003,554
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$603,0002,958
Over three months through twelve months$05,297
Over one year through three years$335,0005,393
Over three years through five years$425,0005,204
Over five years through fifteen years$760,0005,196
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$603,0004,390
2008-06-30Rank
Total debt securities$4,399,0007,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$313,0001,321
Over three months through twelve months$2,0003,281
Over one year through three years$776,0001,691
Over three years through five years$18,0002,642
Over five years through fifteen years$857,0003,572
Over fifteen years$62,0003,581
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$251,0003,989
Over three months through twelve months$606,0003,869
Over one year through three years$332,0005,477
Over three years through five years$330,0005,382
Over five years through fifteen years$852,0005,248
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$857,0004,264
2008-03-31Rank
Total debt securities$4,265,0007,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$337,0001,372
Over three months through twelve months$3,0003,275
Over one year through three years$604,0001,894
Over three years through five years$243,0002,001
Over five years through fifteen years$955,0003,373
Over fifteen years$67,0003,538
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$251,0004,245
Over three months through twelve months$1,013,0003,538
Over one year through three years$10,0006,176
Over three years through five years$336,0005,363
Over five years through fifteen years$446,0005,648
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,264,0003,974
2007-12-31Rank
Total debt securities$4,350,0007,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$359,0001,153
Over three months through twelve months$8,0003,180
Over one year through three years$610,0001,959
Over three years through five years$263,0001,892
Over five years through fifteen years$1,007,0003,049
Over fifteen years$69,0003,349
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$1,103,0004,216
Over one year through three years$160,0006,361
Over three years through five years$329,0005,526
Over five years through fifteen years$442,0005,540
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,103,0004,900
2007-09-30Rank
Total debt securities$4,607,0007,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$391,0001,082
Over three months through twelve months$5,0003,237
Over one year through three years$452,0002,119
Over three years through five years$474,0001,715
Over five years through fifteen years$1,052,0002,857
Over fifteen years$71,0003,175
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$501,0005,313
Over one year through three years$901,0005,804
Over three years through five years$324,0005,679
Over five years through fifteen years$436,0005,548
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,748
2007-06-30Rank
Total debt securities$4,722,0007,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$436,0001,003
Over three months through twelve months$7,0003,176
Over one year through three years$54,0003,025
Over three years through five years$909,0001,469
Over five years through fifteen years$1,102,0002,751
Over fifteen years$73,0003,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$251,0005,895
Over one year through three years$1,142,0005,602
Over three years through five years$244,0005,828
Over five years through fifteen years$504,0005,374
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0006,105
2007-03-31Rank
Total debt securities$5,516,0007,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$487,000968
Over three months through twelve months$3,0003,141
Over one year through three years$67,0003,021
Over three years through five years$958,0001,625
Over five years through fifteen years$1,192,0002,665
Over fifteen years$77,0002,988
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$822,0003,563
Over three months through twelve months$06,384
Over one year through three years$1,398,0005,496
Over three years through five years$06,217
Over five years through fifteen years$512,0005,336
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$822,0005,348
2006-12-31Rank
Total debt securities$5,795,0007,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$533,000870
Over three months through twelve months$03,212
Over one year through three years$85,0003,019
Over three years through five years$1,008,0001,718
Over five years through fifteen years$1,257,0002,644
Over fifteen years$81,0002,892
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$100,0005,278
Over three months through twelve months$819,0005,012
Over one year through three years$1,399,0005,597
Over three years through five years$06,279
Over five years through fifteen years$513,0005,296
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$919,0005,277
2006-09-30Rank
Total debt securities$6,311,0006,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$580,000887
Over three months through twelve months$2,0002,942
Over one year through three years$101,0002,961
Over three years through five years$1,013,0001,793
Over five years through fifteen years$1,362,0002,603
Over fifteen years$85,0002,740
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$324,0004,830
Over three months through twelve months$917,0004,859
Over one year through three years$1,369,0005,726
Over three years through five years$45,0006,278
Over five years through fifteen years$513,0005,298
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,241,0004,784
2006-06-30Rank
Total debt securities$7,272,0006,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$634,000857
Over three months through twelve months$3,0002,941
Over one year through three years$59,0003,179
Over three years through five years$1,132,0001,752
Over five years through fifteen years$1,412,0002,618
Over fifteen years$92,0002,663
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$471,0004,148
Over three months through twelve months$1,111,0004,516
Over one year through three years$1,356,0005,803
Over three years through five years$45,0006,296
Over five years through fifteen years$957,0004,777
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,583,0004,389
2006-03-31Rank
Total debt securities$7,674,0006,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$702,000838
Over three months through twelve months$10,0002,799
Over one year through three years$69,0003,069
Over three years through five years$901,0001,981
Over five years through fifteen years$1,831,0002,432
Over fifteen years$100,0002,592
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$847,0003,462
Over three months through twelve months$1,014,0004,569
Over one year through three years$1,187,0005,928
Over three years through five years$46,0006,316
Over five years through fifteen years$967,0004,755
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,861,0004,160
2005-12-31Rank
Total debt securities$7,158,0006,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$766,000768
Over three months through twelve months$6,0002,849
Over one year through three years$82,0002,896
Over three years through five years$927,0002,027
Over five years through fifteen years$1,558,0002,578
Over fifteen years$106,0002,566
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$1,507,0003,937
Over one year through three years$1,038,0006,037
Over three years through five years$197,0006,063
Over five years through fifteen years$971,0004,759
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,507,0004,278
2005-09-30Rank
Total debt securities$7,580,0006,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$857,000783
Over three months through twelve months$8,0002,789
Over one year through three years$37,0003,047
Over three years through five years$788,0002,162
Over five years through fifteen years$1,943,0002,444
Over fifteen years$115,0002,530
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$1,309,0003,774
Over one year through three years$1,117,0005,947
Over three years through five years$424,0005,839
Over five years through fifteen years$982,0004,819
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,308,0004,174
2005-06-30Rank
Total debt securities$8,463,0006,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$964,000734
Over three months through twelve months$02,897
Over one year through three years$58,0002,806
Over three years through five years$189,0003,127
Over five years through fifteen years$2,775,0002,247
Over fifteen years$126,0002,488
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$847,0002,796
Over three months through twelve months$497,0005,009
Over one year through three years$1,591,0005,487
Over three years through five years$427,0005,942
Over five years through fifteen years$989,0004,834
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,344,0003,980
2005-03-31Rank
Total debt securities$7,847,0006,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,065,000740
Over three months through twelve months$8,0002,726
Over one year through three years$48,0002,713
Over three years through five years$219,0003,065
Over five years through fifteen years$2,675,0002,387
Over fifteen years$137,0002,527
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$344,0003,901
Over three months through twelve months$497,0004,837
Over one year through three years$1,514,0005,511
Over three years through five years$527,0005,836
Over five years through fifteen years$813,0005,067
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,158
2004-12-31Rank
Total debt securities$6,860,0007,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,097,000693
Over three months through twelve months$13,0002,674
Over one year through three years$33,0002,678
Over three years through five years$260,0002,981
Over five years through fifteen years$1,772,0002,819
Over fifteen years$175,0002,518
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$55,0004,934
Over three months through twelve months$844,0003,994
Over one year through three years$1,274,0005,613
Over three years through five years$533,0005,839
Over five years through fifteen years$804,0005,153
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,056
2004-09-30Rank
Total debt securities$7,518,0006,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,203,000689
Over three months through twelve months$23,0002,562
Over one year through three years$40,0002,409
Over three years through five years$301,0002,852
Over five years through fifteen years$1,884,0002,777
Over fifteen years$196,0002,536
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$58,0004,940
Over three months through twelve months$848,0003,758
Over one year through three years$1,286,0005,529
Over three years through five years$387,0006,235
Over five years through fifteen years$1,292,0004,797
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0004,921
2004-06-30Rank
Total debt securities$8,620,0006,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,307,000672
Over three months through twelve months$11,0002,777
Over one year through three years$78,0002,064
Over three years through five years$208,0003,113
Over five years through fifteen years$2,107,0002,695
Over fifteen years$218,0002,601
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$63,0004,828
Over three months through twelve months$344,0004,893
Over one year through three years$2,121,0004,715
Over three years through five years$881,0005,742
Over five years through fifteen years$1,282,0004,957
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0006,308
2004-03-31Rank
Total debt securities$8,829,0006,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,474,000717
Over three months through twelve months$17,0002,710
Over one year through three years$96,0001,843
Over three years through five years$218,0003,058
Over five years through fifteen years$1,981,0002,740
Over fifteen years$251,0002,636
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$70,0005,296
Over three months through twelve months$06,101
Over one year through three years$2,392,0004,330
Over three years through five years$1,010,0005,432
Over five years through fifteen years$1,320,0004,897
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,0006,328
2003-12-31Rank
Total debt securities$8,252,0006,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,182,000821
Over three months through twelve months$23,0002,702
Over one year through three years$75,0001,928
Over three years through five years$273,0002,879
Over five years through fifteen years$1,604,0002,937
Over fifteen years$283,0002,656
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$75,0005,317
Over three months through twelve months$06,211
Over one year through three years$1,817,0004,891
Over three years through five years$1,310,0005,084
Over five years through fifteen years$1,610,0004,686
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,0006,466
2003-09-30Rank
Total debt securities$9,163,0006,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,496,000774
Over three months through twelve months$03,113
Over one year through three years$125,0001,584
Over three years through five years$162,0003,042
Over five years through fifteen years$1,721,0002,817
Over fifteen years$343,0002,685
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$82,0005,324
Over three months through twelve months$06,309
Over one year through three years$2,323,0004,253
Over three years through five years$1,178,0005,114
Over five years through fifteen years$1,733,0004,656
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,0006,367
2003-06-30Rank
Total debt securities$8,168,0006,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,723,000704
Over three months through twelve months$03,226
Over one year through three years$106,0001,604
Over three years through five years$306,0002,628
Over five years through fifteen years$1,494,0002,909
Over fifteen years$426,0002,710
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$332,0004,217
Over three months through twelve months$06,464
Over one year through three years$968,0005,716
Over three years through five years$1,050,0005,152
Over five years through fifteen years$1,763,0004,492
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0006,006
2003-03-31Rank
Total debt securities$9,482,0006,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,909,000678
Over three months through twelve months$03,351
Over one year through three years$122,0001,542
Over three years through five years$205,0002,679
Over five years through fifteen years$1,918,0002,586
Over fifteen years$524,0002,743
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$102,0005,102
Over three months through twelve months$243,0005,657
Over one year through three years$754,0006,140
Over three years through five years$1,660,0004,402
Over five years through fifteen years$2,045,0004,149
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$243,0005,959
2002-12-31Rank
Total debt securities$8,749,0006,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,089,000575
Over three months through twelve months$03,429
Over one year through three years$150,0001,467
Over three years through five years$174,0002,576
Over five years through fifteen years$1,750,0002,633
Over fifteen years$631,0002,666
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$365,0004,323
Over three months through twelve months$246,0005,560
Over one year through three years$506,0006,613
Over three years through five years$832,0005,550
Over five years through fifteen years$2,006,0004,059
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,544
2001-12-31Rank
Total debt securities$10,268,0006,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,696,000722
Over three months through twelve months$85,0002,551
Over one year through three years$162,0001,788
Over three years through five years$320,0001,726
Over five years through fifteen years$2,255,0001,850
Over fifteen years$1,099,0002,473
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$611,0003,553
Over three months through twelve months$510,0004,852
Over one year through three years$514,0006,656
Over three years through five years$606,0006,078
Over five years through fifteen years$2,410,0004,015
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$705,0005,084
2000-12-31Rank
Total debt securities$14,368,0005,575
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$1,922,000819
Over one year through three years$287,0001,444
Over three years through five years$479,0001,148
Over five years through fifteen years$2,621,0001,242
Over fifteen years$712,0002,316
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$249,0005,164
Over three months through twelve months$2,521,0002,699
Over one year through three years$1,443,0006,319
Over three years through five years$204,0007,210
Over five years through fifteen years$3,826,0003,398
Over fifteen years$104,0002,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,301,0003,732
1999-12-31Rank
Total debt securities$13,706,0005,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$2,068,000926
Over one year through three years$579,000947
Over three years through five years$365,0001,626
Over five years through fifteen years$2,619,0001,359
Over fifteen years$509,0002,437
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$125,0006,810
Over one year through three years$4,029,0003,665
Over three years through five years$104,0007,710
Over five years through fifteen years$2,991,0004,128
Over fifteen years$317,0002,146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0007,513
1998-12-31Rank
Total debt securities$10,890,0006,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$1,905,0001,137
Over one year through three years$125,0002,536
Over three years through five years$390,0001,780
Over five years through fifteen years$3,027,0001,238
Over fifteen years$267,0002,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,0003,183
Over three years$03,353
Other debt securities
Three months or less$1,209,0003,448
Over three months through twelve months$805,0005,488
Over one year through three years$809,0006,949
Over three years through five years$100,0007,759
Over five years through fifteen years$2,088,0004,711
Over fifteen years$108,0002,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,763,0004,984
1997-12-31Rank
Total debt securities$11,708,0006,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,0002,494
Over three months through twelve months$1,928,0001,239
Over one year through three years$524,0001,685
Over three years through five years$844,0001,200
Over five years through fifteen years$1,712,0001,683
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,0003,027
Over three years$03,655
Other debt securities
Three months or less$350,0006,412
Over three months through twelve months$2,011,0004,408
Over one year through three years$2,241,0005,974
Over three years through five years$296,0007,529
Over five years through fifteen years$1,322,0005,059
Over fifteen years$204,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0004,462
1996-12-31Rank
Total debt securities$9,891,0007,860
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$876,0007,745
1995-12-31Rank
Total debt securities$10,170,0008,097
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$3,575,0004,965
1994-12-31Rank
Total debt securities$11,717,0008,033
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$1,536,0007,012
1993-12-31Rank
Total debt securities$11,531,0008,381
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$1,480,0007,520
1992-12-31Rank
Total debt securities$12,500,0008,074
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$1,663,0007,451