Home > Security State Bank, Wishek, North Dakota > Total Debt Securities

Security State Bank, Wishek, North Dakota, Total Debt Securities

2021-03-31Rank
Total debt securities$39,202,0002,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$923,000410
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,400,0001,841
Over three years$02,531
Other debt securities
Three months or less$10,085,000795
Over three months through twelve months$8,233,000610
Over one year through three years$3,469,0001,883
Over three years through five years$11,533,000940
Over five years through fifteen years$2,533,0003,581
Over fifteen years$1,026,0002,284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,672,000446
2020-12-31Rank
Total debt securities$32,365,0002,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$930,000491
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,501,0001,927
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$15,352,000374
Over one year through three years$6,427,0001,294
Over three years through five years$5,557,0001,458
Over five years through fifteen years$1,558,0003,675
Over fifteen years$1,040,0002,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,086,000536
2020-09-30Rank
Total debt securities$31,510,0002,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$940,000502
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,733,0001,894
Over three years$02,419
Other debt securities
Three months or less$3,011,0001,564
Over three months through twelve months$10,299,000506
Over one year through three years$11,605,000822
Over three years through five years$2,215,0002,327
Over five years through fifteen years$653,0003,909
Over fifteen years$1,054,0002,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,052,000599
2020-06-30Rank
Total debt securities$36,145,0002,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$1,950,000315
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,743,0001,878
Over three years$02,500
Other debt securities
Three months or less$3,509,0001,407
Over three months through twelve months$13,277,000449
Over one year through three years$11,251,000874
Over three years through five years$2,691,0002,020
Over five years through fifteen years$657,0003,869
Over fifteen years$1,067,0002,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,785,000538
2020-03-31Rank
Total debt securities$30,522,0002,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$1,941,000315
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,745,0001,798
Over three years$02,595
Other debt securities
Three months or less$2,139,0001,784
Over three months through twelve months$6,540,000771
Over one year through three years$14,362,000735
Over three years through five years$2,093,0002,258
Over five years through fifteen years$644,0003,860
Over fifteen years$1,058,0001,979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,679,000850
2019-12-31Rank
Total debt securities$27,215,0002,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$1,936,000296
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,736,0001,715
Over three years$02,691
Other debt securities
Three months or less$1,000,0002,436
Over three months through twelve months$6,145,000884
Over one year through three years$13,852,000798
Over three years through five years$2,417,0002,273
Over five years through fifteen years$129,0004,171
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,145,0001,080
2019-09-30Rank
Total debt securities$28,299,0002,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$996,000541
Over one year through three years$1,943,000305
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$747,0002,069
Over three years$1,003,0002,175
Other debt securities
Three months or less$3,001,0001,533
Over three months through twelve months$4,141,0001,193
Over one year through three years$12,927,000922
Over three years through five years$3,206,0002,050
Over five years through fifteen years$335,0004,112
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,137,000947
2019-06-30Rank
Total debt securities$26,843,0003,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$996,000448
Over three years through five years$1,943,000518
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$748,0001,984
Over three years$02,740
Other debt securities
Three months or less$590,0002,885
Over three months through twelve months$6,124,000904
Over one year through three years$12,467,0001,006
Over three years through five years$3,641,0002,007
Over five years through fifteen years$334,0004,162
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,710,0001,003
2019-03-31Rank
Total debt securities$30,131,0002,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$996,000593
Over one year through three years$2,969,000240
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$744,0001,752
Over three years$02,806
Other debt securities
Three months or less$1,248,0002,237
Over three months through twelve months$5,573,0001,023
Over one year through three years$14,424,000926
Over three years through five years$3,615,0002,133
Over five years through fifteen years$562,0004,060
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,817,000999
2018-12-31Rank
Total debt securities$28,373,0003,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$995,000472
Over three years through five years$2,953,000415
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$741,0001,685
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$5,815,0001,007
Over one year through three years$12,345,0001,091
Over three years through five years$4,846,0001,850
Over five years through fifteen years$678,0004,056
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,810,0001,124
2018-09-30Rank
Total debt securities$28,061,0003,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$3,865,000205
Over three years through five years$936,000878
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$736,0001,683
Over three years$02,833
Other debt securities
Three months or less$1,998,0001,830
Over three months through twelve months$2,830,0001,645
Over one year through three years$11,246,0001,168
Over three years through five years$5,780,0001,679
Over five years through fifteen years$670,0004,136
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,828,0001,439
2018-06-30Rank
Total debt securities$30,164,0003,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$2,915,000276
Over three years through five years$1,911,000561
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$742,0001,677
Over three years$02,847
Other debt securities
Three months or less$2,000,0001,757
Over three months through twelve months$3,237,0001,535
Over one year through three years$12,868,0001,056
Over three years through five years$5,551,0001,818
Over five years through fifteen years$940,0004,097
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,237,0001,339
2018-03-31Rank
Total debt securities$31,629,0002,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$2,931,000279
Over three years through five years$1,920,000510
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$952,0002,340
Other debt securities
Three months or less$2,217,0001,738
Over three months through twelve months$3,994,0001,292
Over one year through three years$12,150,0001,082
Over three years through five years$6,526,0001,616
Over five years through fifteen years$939,0004,144
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,211,0001,156
2017-12-31Rank
Total debt securities$32,878,0002,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$2,958,000289
Over three years through five years$1,948,000473
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$967,0002,300
Other debt securities
Three months or less$1,000,0002,423
Over three months through twelve months$6,214,000897
Over one year through three years$12,225,0001,101
Over three years through five years$6,609,0001,617
Over five years through fifteen years$957,0004,205
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,214,0001,019
2017-09-30Rank
Total debt securities$35,224,0002,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$2,993,000274
Over three years through five years$1,982,000477
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$982,0002,300
Other debt securities
Three months or less$2,005,0001,825
Over three months through twelve months$5,228,000971
Over one year through three years$11,347,0001,200
Over three years through five years$8,725,0001,341
Over five years through fifteen years$1,962,0003,933
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,233,0001,007
2017-06-30Rank
Total debt securities$31,089,0003,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,003,000677
Over three months through twelve months$02,237
Over one year through three years$2,009,000358
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$5,229,0001,022
Over one year through three years$13,140,0001,073
Over three years through five years$8,733,0001,365
Over five years through fifteen years$975,0004,325
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$30,089,0003,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,000,000701
Over three months through twelve months$02,234
Over one year through three years$937,000551
Over three years through five years$1,078,000692
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$3,027,0001,489
Over one year through three years$13,220,0001,094
Over three years through five years$9,377,0001,355
Over five years through fifteen years$1,450,0004,171
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,027,0001,834
2016-12-31Rank
Total debt securities$29,025,0003,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,001,000744
Over three months through twelve months$02,218
Over one year through three years$947,000575
Over three years through five years$1,082,000695
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,002,0002,307
Over three months through twelve months$3,036,0001,440
Over one year through three years$13,212,0001,087
Over three years through five years$7,314,0001,584
Over five years through fifteen years$1,431,0004,220
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,038,0001,463
2016-09-30Rank
Total debt securities$30,555,0003,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,016,000747
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$2,083,000462
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$1,010,0002,238
Over three months through twelve months$1,008,0002,460
Over one year through three years$13,337,0001,083
Over three years through five years$10,601,0001,186
Over five years through fifteen years$1,500,0004,200
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,018,0002,146
2016-06-30Rank
Total debt securities$29,530,0003,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,023,000731
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$2,103,000480
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$2,034,0001,678
Over one year through three years$11,718,0001,198
Over three years through five years$11,652,0001,141
Over five years through fifteen years$1,000,0004,494
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,034,0002,084
2016-03-31Rank
Total debt securities$29,401,0003,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,015,000697
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$2,093,000485
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$110,0003,502
Over three months through twelve months$2,045,0001,634
Over one year through three years$10,384,0001,334
Over three years through five years$11,752,0001,223
Over five years through fifteen years$2,002,0004,153
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,155,0001,935
2015-12-31Rank
Total debt securities$29,036,0003,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,009,000714
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$981,000720
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,681
Over three years$02,964
Other debt securities
Three months or less$1,010,0002,194
Over three months through twelve months$1,148,0002,112
Over one year through three years$11,334,0001,222
Over three years through five years$11,570,0001,278
Over five years through fifteen years$1,970,0004,228
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,158,0001,882
2015-09-30Rank
Total debt securities$28,290,0003,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,013,000740
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$1,005,000696
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,729
Over three years$02,962
Other debt securities
Three months or less$1,001,0002,319
Over three months through twelve months$1,132,0002,122
Over one year through three years$11,434,0001,174
Over three years through five years$10,691,0001,384
Over five years through fifteen years$1,998,0004,320
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,133,0001,894
2015-06-30Rank
Total debt securities$27,468,0003,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$998,000759
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$1,003,000738
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,741
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$2,148,0001,508
Over one year through three years$9,393,0001,380
Over three years through five years$12,534,0001,242
Over five years through fifteen years$1,375,0004,628
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,148,0001,861
2015-03-31Rank
Total debt securities$24,780,0003,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,363
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$1,020,000753
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,756
Over three years$03,030
Other debt securities
Three months or less$65,0003,733
Over three months through twelve months$2,052,0001,566
Over one year through three years$6,375,0001,770
Over three years through five years$12,605,0001,223
Over five years through fifteen years$2,464,0004,258
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$24,061,0003,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,0001,397
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$2,464,000448
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$21,0003,037
Other debt securities
Three months or less$04,006
Over three months through twelve months$3,102,0001,162
Over one year through three years$6,417,0001,663
Over three years through five years$11,418,0001,285
Over five years through fifteen years$457,0005,201
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,284,0001,431
2014-09-30Rank
Total debt securities$23,113,0004,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$184,0001,352
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$1,452,000700
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,774
Over three years$03,145
Other debt securities
Three months or less$2,003,0001,744
Over three months through twelve months$65,0004,046
Over one year through three years$6,412,0001,582
Over three years through five years$12,515,0001,176
Over five years through fifteen years$460,0005,343
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,068,0001,876
2014-06-30Rank
Total debt securities$21,757,0004,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$187,0001,380
Over three months through twelve months$02,537
Over one year through three years$1,470,000763
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$23,0003,127
Other debt securities
Three months or less$04,091
Over three months through twelve months$2,073,0001,535
Over one year through three years$6,446,0001,511
Over three years through five years$11,100,0001,285
Over five years through fifteen years$458,0005,427
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,074,0001,866
2014-03-31Rank
Total debt securities$20,250,0004,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$189,0001,465
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$1,473,000760
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$25,0003,142
Other debt securities
Three months or less$75,0003,992
Over three months through twelve months$2,014,0001,634
Over one year through three years$6,434,0001,502
Over three years through five years$10,040,0001,335
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$2,089,0001,941
2013-12-31Rank
Total debt securities$21,307,0004,333
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$192,0001,603
Over one year through three years$1,471,000829
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,866
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$2,093,0001,624
Over one year through three years$7,449,0001,350
Over three years through five years$10,076,0001,285
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$2,093,0002,029
2013-09-30Rank
Total debt securities$22,923,0004,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0001,463
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$1,486,0003,582
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$27,0003,026
Other debt securities
Three months or less$1,515,0002,155
Over three months through twelve months$75,0004,290
Over one year through three years$8,375,0001,252
Over three years through five years$11,251,0001,139
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$1,590,0002,406
2013-06-30Rank
Total debt securities$21,868,0004,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,0001,497
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$1,489,0003,510
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0003,041
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$1,608,0002,055
Over one year through three years$7,340,0001,365
Over three years through five years$11,207,0001,087
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$1,608,0002,443
2013-03-31Rank
Total debt securities$18,116,0004,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,539
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$1,548,0003,504
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,0003,092
Over three years$02,968
Other debt securities
Three months or less$70,0004,111
Over three months through twelve months$1,551,0002,112
Over one year through three years$7,414,0001,347
Over three years through five years$6,306,0001,676
Over five years through fifteen years$998,0005,269
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,620,0002,487
2012-12-31Rank
Total debt securities$18,188,0004,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$201,0001,487
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$1,562,0003,523
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$32,0002,807
Other debt securities
Three months or less$04,361
Over three months through twelve months$1,638,0002,065
Over one year through three years$5,284,0001,736
Over three years through five years$8,471,0001,261
Over five years through fifteen years$1,000,0005,243
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,638,0002,490
2012-09-30Rank
Total debt securities$18,975,0004,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$203,0001,494
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0003,254
Over three years$34,0002,952
Other debt securities
Three months or less$1,507,0002,056
Over three months through twelve months$04,632
Over one year through three years$3,622,0002,260
Over three years through five years$13,569,000847
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$1,507,0002,583
2012-06-30Rank
Total debt securities$24,885,0004,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,0001,456
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$958,0002,407
Other debt securities
Three months or less$1,008,0002,341
Over three months through twelve months$1,521,0002,181
Over one year through three years$4,135,0002,104
Over three years through five years$17,058,000695
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$2,529,0001,922
2012-03-31Rank
Total debt securities$24,466,0004,170
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$205,0001,533
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$58,0003,254
Over three years$03,162
Other debt securities
Three months or less$1,503,0001,921
Over three months through twelve months$2,555,0001,555
Over one year through three years$4,148,0002,112
Over three years through five years$12,985,000941
Over five years through fifteen years$3,012,0004,446
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,058,0001,380
2011-12-31Rank
Total debt securities$28,344,0003,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$85,0002,994
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$4,088,0001,050
Over one year through three years$4,158,0002,058
Over three years through five years$15,941,000684
Over five years through fifteen years$4,072,0003,798
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,088,0001,298
2011-09-30Rank
Total debt securities$28,440,0003,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$63,0002,884
Over three years$42,0002,749
Other debt securities
Three months or less$04,158
Over three months through twelve months$2,557,0001,431
Over one year through three years$3,704,0002,214
Over three years through five years$19,839,000517
Over five years through fifteen years$2,235,0004,377
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,557,0001,771
2011-06-30Rank
Total debt securities$24,699,0004,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,0002,768
Over three years$45,0002,866
Other debt securities
Three months or less$252,0003,109
Over three months through twelve months$1,519,0002,016
Over one year through three years$4,285,0002,116
Over three years through five years$14,223,000829
Over five years through fifteen years$4,302,0003,739
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,772,0002,157
2011-03-31Rank
Total debt securities$23,206,0004,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,0002,776
Over three years$47,0002,736
Other debt securities
Three months or less$1,006,0002,038
Over three months through twelve months$255,0003,715
Over one year through three years$5,799,0001,744
Over three years through five years$11,933,000992
Over five years through fifteen years$4,074,0003,744
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,262,0002,608
2010-12-31Rank
Total debt securities$25,048,0003,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,0002,684
Over three years$51,0002,661
Other debt securities
Three months or less$04,186
Over three months through twelve months$1,277,0002,150
Over one year through three years$11,805,000984
Over three years through five years$10,803,0001,019
Over five years through fifteen years$962,0005,005
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,277,0002,639
2010-09-30Rank
Total debt securities$18,494,0004,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$218,0002,704
Over three years$51,0002,464
Other debt securities
Three months or less$1,003,0002,159
Over three months through twelve months$1,291,0002,085
Over one year through three years$10,222,0001,112
Over three years through five years$5,709,0001,676
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$1,291,0002,683
2010-06-30Rank
Total debt securities$23,103,0004,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,764
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$278,0002,601
Over three years$53,0002,404
Other debt securities
Three months or less$1,008,0002,087
Over three months through twelve months$2,044,0001,710
Over one year through three years$12,004,0001,002
Over three years through five years$7,715,0001,336
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$2,049,0002,260
2010-03-31Rank
Total debt securities$21,916,0004,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,759
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$384,0002,172
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,019,0002,646
Over one year through three years$11,896,000990
Over three years through five years$8,616,0001,212
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$1,019,0003,294
2009-12-31Rank
Total debt securities$14,337,0005,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
Over three months through twelve months$03,191
Over one year through three years$179,0001,752
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$509,0002,051
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,030,0002,629
Over one year through three years$7,960,0001,431
Over three years through five years$4,658,0001,873
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$1,030,0003,320
2009-09-30Rank
Total debt securities$11,177,0005,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,787
Over three months through twelve months$03,216
Over one year through three years$198,0001,963
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$559,0001,998
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,041,0002,615
Over one year through three years$4,380,0002,130
Over three years through five years$4,998,0001,775
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$1,041,0003,375
2009-06-30Rank
Total debt securities$12,576,0005,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
Over three months through twelve months$03,216
Over one year through three years$233,0002,209
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$655,0002,063
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$4,585,0002,083
Over three years through five years$7,102,0001,211
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$16,096,0004,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,803
Over three months through twelve months$03,167
Over one year through three years$263,0002,321
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$797,0001,831
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$6,179,0001,611
Over three years through five years$8,856,000944
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$798,0003,978
2008-12-31Rank
Total debt securities$19,199,0004,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,802
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$276,0002,192
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$865,0001,853
Other debt securities
Three months or less$1,009,0002,247
Over three months through twelve months$05,264
Over one year through three years$8,123,0001,223
Over three years through five years$8,925,000972
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$1,009,0003,756
2008-09-30Rank
Total debt securities$12,340,0005,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,809
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$297,0002,079
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$856,0002,189
Other debt securities
Three months or less$502,0003,158
Over three months through twelve months$1,004,0003,023
Over one year through three years$4,636,0001,939
Over three years through five years$5,044,0001,751
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$1,506,0003,116
2008-06-30Rank
Total debt securities$13,862,0005,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,885
Over three months through twelve months$1,0003,315
Over one year through three years$303,0002,345
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$904,0001,725
Over three years$02,909
Other debt securities
Three months or less$501,0003,402
Over three months through twelve months$1,513,0002,559
Over one year through three years$4,593,0002,014
Over three years through five years$6,046,0001,482
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$2,015,0002,903
2008-03-31Rank
Total debt securities$14,416,0005,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,911
Over three months through twelve months$1,0003,335
Over one year through three years$03,358
Over three years through five years$317,0001,857
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$998,0002,065
Other debt securities
Three months or less$1,127,0002,529
Over three months through twelve months$2,033,0002,429
Over one year through three years$1,060,0004,531
Over three years through five years$8,879,000961
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$3,161,0002,502
2007-12-31Rank
Total debt securities$14,490,0005,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,805
Over three months through twelve months$2,0003,307
Over one year through three years$03,512
Over three years through five years$319,0001,801
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$85,0002,629
Other debt securities
Three months or less$05,417
Over three months through twelve months$2,127,0003,082
Over one year through three years$2,028,0004,263
Over three years through five years$9,420,000942
Over five years through fifteen years$508,0005,431
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,129,0003,844
2007-09-30Rank
Total debt securities$15,295,0005,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,800
Over three months through twelve months$03,386
Over one year through three years$3,0003,475
Over three years through five years$324,0001,923
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$90,0002,567
Other debt securities
Three months or less$1,998,0002,228
Over three months through twelve months$1,620,0003,791
Over one year through three years$2,500,0004,292
Over three years through five years$8,006,0001,241
Over five years through fifteen years$753,0005,216
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,618,0003,060
2007-06-30Rank
Total debt securities$12,518,0005,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,665
Over three months through twelve months$03,395
Over one year through three years$4,0003,437
Over three years through five years$335,0002,200
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$94,0002,553
Other debt securities
Three months or less$05,342
Over three months through twelve months$3,102,0002,676
Over one year through three years$1,972,0004,917
Over three years through five years$6,763,0001,515
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$3,198,0003,310
2007-03-31Rank
Total debt securities$12,847,0005,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,634
Over three months through twelve months$03,251
Over one year through three years$6,0003,473
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,0002,262
Over three years$02,668
Other debt securities
Three months or less$2,112,0002,080
Over three months through twelve months$1,974,0003,664
Over one year through three years$3,104,0004,080
Over three years through five years$5,298,0001,915
Over five years through fifteen years$253,0005,651
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,186,0002,806
2006-12-31Rank
Total debt securities$11,821,0005,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,608
Over three months through twelve months$03,212
Over one year through three years$9,0003,523
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$107,0002,433
Other debt securities
Three months or less$05,605
Over three months through twelve months$4,066,0002,246
Over one year through three years$3,097,0004,182
Over three years through five years$4,289,0002,355
Over five years through fifteen years$251,0005,627
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,067,0002,889
2006-09-30Rank
Total debt securities$13,525,0005,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,634
Over three months through twelve months$03,034
Over one year through three years$10,0003,529
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,0002,237
Over three years$02,630
Other debt securities
Three months or less$3,990,0001,436
Over three months through twelve months$2,095,0003,395
Over one year through three years$4,042,0003,775
Over three years through five years$3,276,0002,926
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,196,0002,113
2006-06-30Rank
Total debt securities$10,176,0006,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,704
Over three months through twelve months$03,054
Over one year through three years$12,0003,555
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$114,0002,433
Other debt securities
Three months or less$05,352
Over three months through twelve months$6,540,0001,607
Over one year through three years$3,014,0004,479
Over three years through five years$493,0005,515
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,047,0002,150
2006-03-31Rank
Total debt securities$12,374,0005,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,624
Over three months through twelve months$14,0002,721
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$1,810,0001,426
Other debt securities
Three months or less$1,487,0002,636
Over three months through twelve months$3,948,0002,426
Over one year through three years$5,112,0003,432
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,941,0002,532
2005-12-31Rank
Total debt securities$12,355,0005,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,551
Over three months through twelve months$16,0002,678
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$1,797,0001,309
Other debt securities
Three months or less$495,0003,797
Over three months through twelve months$4,925,0002,016
Over one year through three years$4,140,0003,909
Over three years through five years$978,0004,963
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,925,0002,413
2005-09-30Rank
Total debt securities$12,033,0005,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,543
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$18,0003,688
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$1,822,0001,216
Other debt securities
Three months or less$100,0004,894
Over three months through twelve months$985,0004,327
Over one year through three years$8,111,0002,477
Over three years through five years$992,0005,015
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,085,0004,416
2005-06-30Rank
Total debt securities$12,066,0005,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,637
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$21,0003,691
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$1,822,0001,240
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,083,0003,918
Over one year through three years$8,135,0002,432
Over three years through five years$1,000,0005,083
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,083,0004,244
2005-03-31Rank
Total debt securities$12,756,0005,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,663
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$23,0003,733
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$1,847,0001,358
Other debt securities
Three months or less$05,168
Over three months through twelve months$101,0005,880
Over one year through three years$7,829,0002,485
Over three years through five years$2,950,0003,481
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,070
2004-12-31Rank
Total debt securities$12,907,0005,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,609
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$25,0003,762
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,851,0001,547
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$102,0005,743
Over one year through three years$7,919,0002,361
Over three years through five years$3,004,0003,452
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0005,970
2004-09-30Rank
Total debt securities$14,033,0005,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,347
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$30,0003,748
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,867,0001,283
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$9,106,0002,053
Over three years through five years$3,001,0003,575
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0005,909
2004-06-30Rank
Total debt securities$15,438,0005,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,282
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$32,0003,789
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,908,0001,382
Other debt securities
Three months or less$502,0003,359
Over three months through twelve months$1,013,0003,516
Over one year through three years$9,011,0002,003
Over three years through five years$2,934,0003,819
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,501,0003,393
2004-03-31Rank
Total debt securities$11,856,0006,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,425
Over three months through twelve months$03,069
Over one year through three years$34,0002,284
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$2,060,0001,110
Other debt securities
Three months or less$1,002,0002,956
Over three months through twelve months$1,533,0002,925
Over one year through three years$4,145,0003,295
Over three years through five years$3,042,0003,580
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$2,535,0002,731
2003-12-31Rank
Total debt securities$13,385,0005,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,497
Over three months through twelve months$03,137
Over one year through three years$38,0002,184
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$2,080,0001,252
Other debt securities
Three months or less$1,505,0002,270
Over three months through twelve months$1,527,0003,054
Over one year through three years$5,173,0002,905
Over three years through five years$1,005,0005,461
Over five years through fifteen years$2,017,0004,430
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,032,0002,551
2003-09-30Rank
Total debt securities$9,053,0006,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,608
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$39,0004,702
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$2,481,0001,158
Other debt securities
Three months or less$255,0004,558
Over three months through twelve months$3,062,0001,950
Over one year through three years$2,162,0004,383
Over three years through five years$06,994
Over five years through fifteen years$1,013,0005,281
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,317,0002,432
2003-06-30Rank
Total debt securities$10,993,0006,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,625
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$41,0004,671
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$4,387,000662
Other debt securities
Three months or less$2,018,0001,809
Over three months through twelve months$2,823,0002,228
Over one year through three years$1,682,0004,839
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,841,0001,910
2003-03-31Rank
Total debt securities$7,170,0007,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,736
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$48,0004,577
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$520,0001,756
Other debt securities
Three months or less$05,642
Over three months through twelve months$3,837,0001,675
Over one year through three years$2,723,0004,191
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,837,0002,232
2002-12-31Rank
Total debt securities$8,326,0006,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,612
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$55,0004,496
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$653,0002,580
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$2,059,0002,563
Over one year through three years$5,510,0002,845
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,059,0003,303
2001-12-31Rank
Total debt securities$5,210,0007,762
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$74,0002,618
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$69,0004,186
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,168,0001,664
Over three years$814,0002,231
Other debt securities
Three months or less$05,935
Over three months through twelve months$147,0006,045
Over one year through three years$1,320,0005,523
Over three years through five years$105,0006,992
Over five years through fifteen years$513,0005,870
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$147,0006,527
2000-12-31Rank
Total debt securities$14,561,0005,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0002,313
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$78,0003,678
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$375,0002,056
Over three years$3,766,0001,125
Other debt securities
Three months or less$998,0003,210
Over three months through twelve months$4,021,0001,857
Over one year through three years$3,242,0004,474
Over three years through five years$1,499,0005,299
Over five years through fifteen years$507,0005,975
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,019,0002,179
1999-12-31Rank
Total debt securities$17,266,0005,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0002,225
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$89,0003,896
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$496,0002,074
Over three years$3,680,0001,185
Other debt securities
Three months or less$1,003,0002,805
Over three months through twelve months$72,0007,076
Over one year through three years$9,076,0001,885
Over three years through five years$2,657,0004,454
Over five years through fifteen years$100,0007,150
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,075,0005,125
1998-12-31Rank
Total debt securities$10,387,0006,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0002,373
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$110,0003,938
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,545,0001,005
Over three years$471,0002,618
Other debt securities
Three months or less$07,362
Over three months through twelve months$55,0007,749
Over one year through three years$4,114,0003,475
Over three years through five years$257,0007,354
Over five years through fifteen years$705,0006,194
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0008,334
1997-12-31Rank
Total debt securities$10,937,0007,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0002,433
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$151,0003,779
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$4,968,000964
Other debt securities
Three months or less$999,0004,390
Over three months through twelve months$1,556,0005,119
Over one year through three years$2,171,0006,050
Over three years through five years$147,0007,914
Over five years through fifteen years$811,0005,807
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,555,0004,916
1996-12-31Rank
Total debt securities$13,613,0006,688
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$1,758,0006,149
1995-12-31Rank
Total debt securities$12,662,0007,239
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$86,0009,919
1994-12-31Rank
Total debt securities$11,350,0008,145
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$8,293,0002,305
1993-12-31Rank
Total debt securities$17,831,0006,487
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$1,445,0007,587
1992-12-31Rank
Total debt securities$21,220,0005,771
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$13,396,0001,592