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State Bank of Gibbon, Total Debt Securities

2014-06-30Rank
Total debt securities$2,491,0006,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$2,0003,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$2,489,0002,692
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$2,978,0006,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$2,0003,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$500,0003,103
Over three months through twelve months$04,383
Over one year through three years$498,0004,386
Over three years through five years$1,978,0003,542
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$500,0003,494
2013-12-31Rank
Total debt securities$3,481,0006,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$2,0003,720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$502,0003,087
Over three months through twelve months$504,0003,197
Over one year through three years$05,175
Over three years through five years$2,473,0003,162
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$1,006,0002,913
2013-09-30Rank
Total debt securities$3,992,0006,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$2,0003,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$503,0003,137
Over three months through twelve months$1,013,0002,502
Over one year through three years$05,244
Over three years through five years$2,474,0003,114
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$1,516,0002,459
2013-06-30Rank
Total debt securities$3,988,0006,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$2,0003,818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$1,525,0002,108
Over one year through three years$05,265
Over three years through five years$2,461,0003,025
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$1,525,0002,515
2013-03-31Rank
Total debt securities$1,536,0006,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$2,0003,829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$1,021,0003,848
Over three years through five years$513,0004,645
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,021,0002,994
2012-12-31Rank
Total debt securities$1,548,0006,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$2,0003,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$1,546,0003,362
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$1,556,0006,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$3,0003,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$1,553,0003,400
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$1,691,0006,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$3,0003,872
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$18,0004,679
Over one year through three years$1,600,0003,382
Over three years through five years$45,0005,481
Over five years through fifteen years$25,0005,907
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0004,910
2012-03-31Rank
Total debt securities$1,698,0006,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$3,0003,859
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$18,0004,720
Over one year through three years$1,607,0003,412
Over three years through five years$45,0005,538
Over five years through fifteen years$25,0005,970
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0004,889
2011-12-31Rank
Total debt securities$1,718,0006,843
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$3,0003,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$18,0003,982
Over three months through twelve months$04,473
Over one year through three years$1,608,0003,302
Over three years through five years$43,0005,219
Over five years through fifteen years$46,0005,551
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0004,686
2011-09-30Rank
Total debt securities$1,731,0006,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,0003,338
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$18,0004,431
Over one year through three years$1,621,0003,324
Over three years through five years$43,0005,254
Over five years through fifteen years$46,0005,580
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0004,713
2011-06-30Rank
Total debt securities$1,732,0006,983
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$3,0003,309
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$18,0004,491
Over one year through three years$1,602,0003,439
Over three years through five years$63,0005,352
Over five years through fifteen years$46,0005,604
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0004,739
2011-03-31Rank
Total debt securities$2,700,0006,887
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$3,0003,366
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$18,0004,475
Over one year through three years$2,572,0002,857
Over three years through five years$43,0005,403
Over five years through fifteen years$64,0005,605
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0004,830
2010-12-31Rank
Total debt securities$165,0007,359
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$3,0003,383
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$18,0004,109
Over three months through twelve months$04,551
Over one year through three years$38,0005,417
Over three years through five years$37,0005,363
Over five years through fifteen years$69,0005,607
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0004,877
2010-09-30Rank
Total debt securities$166,0007,446
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$4,0003,408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$18,0004,547
Over one year through three years$35,0005,480
Over three years through five years$40,0005,444
Over five years through fifteen years$69,0005,683
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0005,124
2010-06-30Rank
Total debt securities$166,0007,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
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$4,0003,419
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$18,0004,704
Over one year through three years$35,0005,544
Over three years through five years$40,0005,494
Over five years through fifteen years$69,0005,736
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0005,236
2010-03-31Rank
Total debt securities$166,0007,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
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$4,0003,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$18,0004,792
Over one year through three years$35,0005,658
Over three years through five years$40,0005,524
Over five years through fifteen years$69,0005,792
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0005,331
2009-12-31Rank
Total debt securities$174,0007,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$4,0003,581
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$8,0004,255
Over three months through twelve months$04,879
Over one year through three years$35,0005,659
Over three years through five years$38,0005,522
Over five years through fifteen years$89,0005,784
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0005,495
2009-09-30Rank
Total debt securities$174,0007,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$4,0003,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$8,0004,921
Over one year through three years$18,0005,744
Over three years through five years$35,0005,622
Over five years through fifteen years$109,0005,795
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0005,579
2009-06-30Rank
Total debt securities$174,0007,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$4,0003,668
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$8,0005,058
Over one year through three years$18,0005,821
Over three years through five years$35,0005,591
Over five years through fifteen years$109,0005,773
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0005,625
2009-03-31Rank
Total debt securities$174,0007,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$4,0003,710
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$8,0005,102
Over one year through three years$18,0005,861
Over three years through five years$35,0005,684
Over five years through fifteen years$109,0005,794
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0005,719
2008-12-31Rank
Total debt securities$182,0007,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$4,0003,682
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$8,0004,598
Over three months through twelve months$8,0005,252
Over one year through three years$18,0005,908
Over three years through five years$35,0005,740
Over five years through fifteen years$109,0005,789
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0005,798
2008-09-30Rank
Total debt securities$384,0007,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$5,0003,695
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$201,0004,012
Over three months through twelve months$8,0005,283
Over one year through three years$8,0005,967
Over three years through five years$25,0005,829
Over five years through fifteen years$137,0005,789
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$209,0005,235
2008-06-30Rank
Total debt securities$385,0007,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$5,0003,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$210,0004,869
Over one year through three years$8,0006,043
Over three years through five years$25,0005,885
Over five years through fifteen years$137,0005,880
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0005,472
2008-03-31Rank
Total debt securities$886,0007,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$5,0003,698
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$499,0003,768
Over three months through twelve months$212,0005,197
Over one year through three years$8,0006,179
Over three years through five years$25,0005,895
Over five years through fifteen years$137,0005,936
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$711,0004,836
2007-12-31Rank
Total debt securities$1,180,0007,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$5,0003,536
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$302,0004,528
Over three months through twelve months$704,0004,901
Over one year through three years$8,0006,517
Over three years through five years$25,0006,034
Over five years through fifteen years$136,0005,857
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0005,003
2007-09-30Rank
Total debt securities$1,181,0007,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$6,0003,381
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$698,0003,829
Over three months through twelve months$300,0005,715
Over one year through three years$15,0006,668
Over three years through five years$35,0006,142
Over five years through fifteen years$127,0005,870
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0005,166
2007-06-30Rank
Total debt securities$1,174,0008,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$6,0003,321
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$200,0004,809
Over three months through twelve months$791,0005,021
Over one year through three years$15,0006,768
Over three years through five years$35,0006,142
Over five years through fifteen years$127,0005,850
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0005,210
2007-03-31Rank
Total debt securities$1,182,0008,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$6,0003,222
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$597,0003,884
Over three months through twelve months$402,0005,643
Over one year through three years$15,0006,830
Over three years through five years$35,0006,179
Over five years through fifteen years$127,0005,849
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0005,085
2006-12-31Rank
Total debt securities$1,180,0008,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$7,0003,134
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$3,0005,599
Over three months through twelve months$990,0004,766
Over one year through three years$10,0006,910
Over three years through five years$19,0006,265
Over five years through fifteen years$151,0005,795
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0005,153
2006-09-30Rank
Total debt securities$1,193,0008,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$7,0003,010
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$795,0003,855
Over three months through twelve months$211,0006,025
Over one year through three years$10,0007,004
Over three years through five years$19,0006,333
Over five years through fifteen years$151,0005,822
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0005,046
2006-06-30Rank
Total debt securities$1,175,0008,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$8,0002,965
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$299,0004,431
Over three months through twelve months$688,0005,235
Over one year through three years$10,0007,061
Over three years through five years$19,0006,347
Over five years through fifteen years$151,0005,742
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$984,0005,100
2006-03-31Rank
Total debt securities$1,186,0008,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$8,0002,927
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$698,0003,660
Over three months through twelve months$300,0005,869
Over one year through three years$10,0007,100
Over three years through five years$19,0006,360
Over five years through fifteen years$151,0005,735
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0005,011
2005-12-31Rank
Total debt securities$1,210,0008,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$9,0002,924
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$28,0005,217
Over three months through twelve months$991,0004,617
Over one year through three years$5,0007,120
Over three years through five years$15,0006,405
Over five years through fifteen years$162,0005,755
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0004,776
2005-09-30Rank
Total debt securities$1,209,0008,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$10,0002,907
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$1,017,0004,088
Over one year through three years$5,0007,150
Over three years through five years$5,0006,508
Over five years through fifteen years$172,0005,829
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0004,493
2005-06-30Rank
Total debt securities$1,210,0008,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$10,0002,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$722,0004,558
Over one year through three years$301,0006,809
Over three years through five years$5,0006,599
Over five years through fifteen years$172,0005,906
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$722,0004,824
2005-03-31Rank
Total debt securities$1,208,0008,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$12,0002,951
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$3,0005,156
Over three months through twelve months$25,0006,140
Over one year through three years$991,0006,039
Over three years through five years$5,0006,689
Over five years through fifteen years$172,0005,968
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,0006,301
2004-12-31Rank
Total debt securities$1,256,0008,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$13,0003,012
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$3,0005,173
Over three months through twelve months$06,121
Over one year through three years$1,060,0005,806
Over three years through five years$5,0006,703
Over five years through fifteen years$175,0006,011
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0006,359
2004-09-30Rank
Total debt securities$1,266,0008,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$14,0003,058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$53,0005,824
Over one year through three years$731,0006,189
Over three years through five years$57,0006,731
Over five years through fifteen years$411,0005,750
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,0006,085
2004-06-30Rank
Total debt securities$1,243,0008,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$16,0003,158
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$201,0004,298
Over three months through twelve months$3,0006,081
Over one year through three years$558,0006,329
Over three years through five years$5,0006,915
Over five years through fifteen years$460,0005,831
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$204,0005,627
2004-03-31Rank
Total debt securities$1,262,0008,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$17,0003,222
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$303,0004,375
Over three months through twelve months$207,0005,364
Over one year through three years$264,0006,715
Over three years through five years$5,0006,898
Over five years through fifteen years$466,0005,810
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0005,003
2003-12-31Rank
Total debt securities$1,309,0008,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$18,0003,315
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$15,0005,532
Over three months through twelve months$513,0004,621
Over one year through three years$82,0007,084
Over three years through five years$213,0006,623
Over five years through fifteen years$468,0005,871
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$528,0005,017
2003-09-30Rank
Total debt securities$924,0008,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$19,0003,396
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$05,671
Over three months through twelve months$534,0004,625
Over one year through three years$82,0007,052
Over three years through five years$5,0006,987
Over five years through fifteen years$284,0006,133
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$534,0005,174
2003-06-30Rank
Total debt securities$1,340,0008,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$22,0003,451
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$202,0004,667
Over three months through twelve months$329,0005,350
Over one year through three years$495,0006,394
Over three years through five years$5,0006,912
Over five years through fifteen years$287,0006,045
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$531,0005,284
2003-03-31Rank
Total debt securities$1,848,0008,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$24,0003,511
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$504,0003,758
Over three months through twelve months$219,0005,715
Over one year through three years$813,0006,061
Over three years through five years$111,0006,723
Over five years through fifteen years$177,0006,206
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$723,0004,899
2002-12-31Rank
Total debt securities$1,895,0008,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$26,0003,500
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$32,0005,672
Over three months through twelve months$717,0004,361
Over one year through three years$550,0006,501
Over three years through five years$283,0006,448
Over five years through fifteen years$262,0006,020
Over fifteen years$25,0002,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$749,0004,981
2001-12-31Rank
Total debt securities$1,591,0008,897
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$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$45,0003,583
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$82,0005,587
Over three months through twelve months$205,0005,795
Over one year through three years$674,0006,412
Over three years through five years$278,0006,655
Over five years through fifteen years$307,0006,237
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0006,187
2000-12-31Rank
Total debt securities$1,545,0009,286
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$03,714
Over one year through three years$03,191
Over three years through five years$1,0002,720
Over five years through fifteen years$04,438
Over fifteen years$61,0003,149
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$82,0005,940
Over three months through twelve months$100,0007,035
Over one year through three years$538,0007,391
Over three years through five years$12,0007,540
Over five years through fifteen years$751,0005,666
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$183,0007,305
1999-12-31Rank
Total debt securities$1,536,0009,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$3,0003,071
Over five years through fifteen years$04,690
Over fifteen years$75,0003,150
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$479,0004,317
Over three months through twelve months$07,352
Over one year through three years$360,0007,717
Over three years through five years$79,0007,802
Over five years through fifteen years$540,0006,304
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$479,0006,524
1998-12-31Rank
Total debt securities$1,781,0009,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$6,0004,698
Over fifteen years$94,0002,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$576,0004,956
Over three months through twelve months$07,913
Over one year through three years$449,0007,620
Over three years through five years$96,0007,801
Over five years through fifteen years$558,0006,383
Over fifteen years$2,0003,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$576,0007,046
1997-12-31Rank
Total debt securities$2,880,0009,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$6,0004,750
Over fifteen years$122,0002,574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$266,0006,741
Over three months through twelve months$800,0006,686
Over one year through three years$467,0008,480
Over three years through five years$165,0007,864
Over five years through fifteen years$1,052,0005,407
Over fifteen years$2,0002,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,066,0007,012
1996-12-31Rank
Total debt securities$3,596,00010,233
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$725,0008,034
1995-12-31Rank
Total debt securities$5,081,00010,062
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$976,0008,461
1994-12-31Rank
Total debt securities$5,283,00010,601
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$700,0008,762
1993-12-31Rank
Total debt securities$5,018,00011,136
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$1,400,0007,666
1992-12-31Rank
Total debt securities$4,305,00011,832
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$1,039,0008,653