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The Bank of Northern Michigan, Total Debt Securities

2015-09-30Rank
Total debt securities$27,735,0003,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$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$14,663,000480
Over three years$4,983,0001,395
Other debt securities
Three months or less$2,568,0001,457
Over three months through twelve months$252,0003,464
Over one year through three years$673,0004,336
Over three years through five years$435,0004,759
Over five years through fifteen years$4,161,0003,722
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$442,0003,431
2015-06-30Rank
Total debt securities$29,782,0003,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
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$16,245,000462
Over three years$5,480,0001,396
Other debt securities
Three months or less$2,373,0001,511
Over three months through twelve months$444,0003,100
Over one year through three years$674,0004,347
Over three years through five years$436,0004,840
Over five years through fifteen years$4,130,0003,784
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$444,0003,423
2015-03-31Rank
Total debt securities$52,480,0002,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
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$19,282,000427
Over three years$11,358,000957
Other debt securities
Three months or less$2,706,0001,414
Over three months through twelve months$191,0003,709
Over one year through three years$672,0004,300
Over three years through five years$691,0004,603
Over five years through fifteen years$17,580,0001,879
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$441,0003,460
2014-12-31Rank
Total debt securities$59,663,0002,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
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$19,385,000418
Over three years$13,085,000925
Other debt securities
Three months or less$2,456,0001,499
Over three months through twelve months$442,0003,088
Over one year through three years$674,0004,213
Over three years through five years$693,0004,613
Over five years through fifteen years$21,373,0001,630
Over fifteen years$1,555,0001,905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$442,0003,477
2014-09-30Rank
Total debt securities$60,030,0002,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
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$18,014,000431
Over three years$16,437,000834
Other debt securities
Three months or less$2,621,0001,507
Over three months through twelve months$251,0003,542
Over one year through three years$700,0004,161
Over three years through five years$641,0004,655
Over five years through fifteen years$21,366,0001,712
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$416,0003,576
2014-06-30Rank
Total debt securities$62,171,0002,231
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$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,769,000391
Over three years$16,834,000829
Other debt securities
Three months or less$2,000,0001,725
Over three months through twelve months$417,0003,300
Over one year through three years$702,0004,065
Over three years through five years$643,0004,642
Over five years through fifteen years$21,350,0001,760
Over fifteen years$456,0002,856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$417,0003,567
2014-03-31Rank
Total debt securities$61,988,0002,259
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$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,291,000350
Over three years$17,216,000820
Other debt securities
Three months or less$04,190
Over three months through twelve months$166,0003,940
Over one year through three years$700,0004,078
Over three years through five years$900,0004,392
Over five years through fifteen years$21,260,0001,771
Over fifteen years$455,0002,886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,0004,148
2013-12-31Rank
Total debt securities$60,681,0002,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
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$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,567,000361
Over three years$14,854,000861
Other debt securities
Three months or less$04,273
Over three months through twelve months$166,0003,933
Over one year through three years$701,0004,152
Over three years through five years$902,0004,374
Over five years through fifteen years$21,036,0001,755
Over fifteen years$455,0002,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,0004,199
2013-09-30Rank
Total debt securities$65,153,0002,165
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$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,472,0001,329
Over three years$38,226,000446
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$869,0004,027
Over three years through five years$682,0004,568
Over five years through fifteen years$21,450,0001,757
Over fifteen years$454,0003,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$68,293,0002,078
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$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,587,000443
Over three years$19,034,000646
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$871,0004,031
Over three years through five years$683,0004,491
Over five years through fifteen years$21,664,0001,729
Over fifteen years$454,0003,045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$66,056,0002,149
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$93,0001,869
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$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,036,000431
Over three years$16,617,000688
Other debt securities
Three months or less$1,570,0002,108
Over three months through twelve months$04,597
Over one year through three years$618,0004,348
Over three years through five years$690,0004,453
Over five years through fifteen years$12,423,0002,595
Over fifteen years$2,009,0002,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$62,302,0002,198
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$48,0002,164
Over one year through three years$80,0001,827
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,942,000424
Over three years$13,264,000707
Other debt securities
Three months or less$1,669,0001,986
Over three months through twelve months$04,596
Over one year through three years$618,0004,346
Over three years through five years$690,0004,400
Over five years through fifteen years$5,620,0003,703
Over fifteen years$1,371,0002,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$73,236,0001,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0001,912
Over three months through twelve months$02,974
Over one year through three years$81,0001,861
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$914,0003,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,240,000568
Over three years$28,439,000473
Other debt securities
Three months or less$1,893,0001,876
Over three months through twelve months$04,632
Over one year through three years$423,0004,721
Over three years through five years$716,0004,479
Over five years through fifteen years$13,110,0002,326
Over fifteen years$1,371,0002,328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0004,484
2012-06-30Rank
Total debt securities$57,053,0002,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$50,0002,204
Over one year through three years$81,0001,887
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$1,226,0002,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,908,000566
Over three years$26,257,000514
Other debt securities
Three months or less$2,009,0001,690
Over three months through twelve months$151,0004,302
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$1,371,0002,284
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0004,014
2012-03-31Rank
Total debt securities$73,200,0001,944
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$51,0002,109
Over one year through three years$82,0002,000
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$4,469,0001,839
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,183,000912
Over three years$42,618,000393
Other debt securities
Three months or less$2,278,0001,490
Over three months through twelve months$355,0003,729
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$7,105,0003,280
Over fifteen years$3,059,0001,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$686,0003,438
2011-12-31Rank
Total debt securities$73,827,0001,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$53,0001,823
Over one year through three years$83,0001,803
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$4,759,0001,483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,815,000480
Over three years$28,964,000393
Other debt securities
Three months or less$2,020,0001,350
Over three months through twelve months$692,0002,877
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$7,070,0003,022
Over fifteen years$1,371,0002,080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$692,0003,223
2011-09-30Rank
Total debt securities$71,035,0001,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,664
Over three months through twelve months$02,418
Over one year through three years$100,0001,805
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$5,008,0001,385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,369,000550
Over three years$41,167,000331
Other debt securities
Three months or less$2,267,0001,318
Over three months through twelve months$543,0003,046
Over one year through three years$154,0005,051
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$1,371,0002,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$668,0003,275
2011-06-30Rank
Total debt securities$69,940,0001,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$57,0001,928
Over one year through three years$142,0001,715
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$5,045,0001,345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,859,000694
Over three years$46,186,000328
Other debt securities
Three months or less$2,273,0001,232
Over three months through twelve months$463,0003,351
Over one year through three years$365,0004,763
Over three years through five years$1,085,0004,139
Over five years through fifteen years$1,095,0004,940
Over fifteen years$1,370,0001,956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$463,0003,660
2011-03-31Rank
Total debt securities$70,571,0001,878
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$60,0002,044
Over one year through three years$170,0001,666
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$5,045,0001,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,667,0001,130
Over three years$52,668,000268
Other debt securities
Three months or less$2,656,0001,171
Over three months through twelve months$126,0004,111
Over one year through three years$703,0004,388
Over three years through five years$1,059,0004,165
Over five years through fifteen years$1,047,0004,972
Over fifteen years$1,370,0001,982
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$442,0003,784
2010-12-31Rank
Total debt securities$51,071,0002,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$60,0002,194
Over one year through three years$02,489
Over three years through five years$200,0001,639
Over five years through fifteen years$04,367
Over fifteen years$5,250,0001,352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,901,0001,126
Over three years$32,555,000372
Other debt securities
Three months or less$2,535,0001,176
Over three months through twelve months$444,0003,365
Over one year through three years$706,0004,388
Over three years through five years$1,029,0004,054
Over five years through fifteen years$1,022,0004,959
Over fifteen years$1,369,0001,982
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$444,0003,891
2010-09-30Rank
Total debt securities$44,326,0002,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,927
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$253,0001,654
Over five years through fifteen years$04,340
Over fifteen years$12,271,000773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,868,0001,111
Over three years$23,709,000404
Other debt securities
Three months or less$04,309
Over three months through twelve months$320,0003,600
Over one year through three years$843,0004,261
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,0004,238
2010-06-30Rank
Total debt securities$45,117,0002,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$63,0002,357
Over one year through three years$02,443
Over three years through five years$354,0001,629
Over five years through fifteen years$04,325
Over fifteen years$14,279,000700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,373,0001,045
Over three years$21,884,000420
Other debt securities
Three months or less$04,297
Over three months through twelve months$322,0003,766
Over one year through three years$842,0004,352
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$222,0004,675
2010-03-31Rank
Total debt securities$51,939,0002,296
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$66,0002,527
Over one year through three years$02,501
Over three years through five years$410,0001,688
Over five years through fifteen years$04,377
Over fifteen years$20,257,000600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,024,0001,525
Over three years$27,009,000371
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$1,173,0004,043
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$48,852,0002,387
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$69,0002,682
Over one year through three years$02,461
Over three years through five years$580,0001,532
Over five years through fifteen years$04,432
Over fifteen years$21,798,000602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,903,0001,385
Over three years$20,970,000442
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$952,0004,392
Over three years through five years$217,0005,235
Over five years through fifteen years$363,0005,511
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$48,463,0002,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,910
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$813,0001,370
Over five years through fifteen years$04,510
Over fifteen years$23,890,000574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$22,166,000410
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$800,0004,578
Over three years through five years$375,0005,064
Over five years through fifteen years$345,0005,561
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$50,650,0002,272
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$79,0002,593
Over one year through three years$02,895
Over three years through five years$1,120,0001,179
Over five years through fifteen years$04,544
Over fifteen years$25,194,000546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$22,799,000401
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$788,0004,645
Over three years through five years$369,0005,015
Over five years through fifteen years$301,0005,574
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$42,854,0002,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$360,0001,287
Over three months through twelve months$146,0002,200
Over one year through three years$03,054
Over three years through five years$1,700,000902
Over five years through fifteen years$24,0004,405
Over fifteen years$17,333,000761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$635,0002,261
Over three years$21,323,000376
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$454,0005,174
Over three years through five years$717,0004,570
Over five years through fifteen years$162,0005,739
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$60,812,0001,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$644,000896
Over three months through twelve months$826,0001,140
Over one year through three years$401,0002,135
Over three years through five years$28,0002,787
Over five years through fifteen years$2,064,0002,880
Over fifteen years$2,069,0002,384
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,759,000566
Over three years$39,631,000273
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$444,0005,226
Over three years through five years$694,0004,709
Over five years through fifteen years$252,0005,630
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$43,972,0002,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,894
Over three months through twelve months$1,537,000750
Over one year through three years$408,0002,174
Over three years through five years$30,0002,687
Over five years through fifteen years$29,0004,389
Over fifteen years$1,885,0002,471
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,436,000643
Over three years$31,250,000390
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$313,0005,422
Over three years through five years$807,0004,629
Over five years through fifteen years$206,0005,710
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$45,535,0002,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$898,000780
Over three months through twelve months$832,0001,109
Over one year through three years$426,0002,146
Over three years through five years$33,0002,578
Over five years through fifteen years$31,0004,410
Over fifteen years$6,800,0001,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,200,0001,019
Over three years$31,893,000356
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$315,0005,493
Over three years through five years$813,0004,677
Over five years through fifteen years$294,0005,706
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$37,103,0002,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$506,0001,137
Over three months through twelve months$1,369,000846
Over one year through three years$437,0002,158
Over three years through five years$02,696
Over five years through fifteen years$74,0004,241
Over fifteen years$3,920,0001,801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,244,000835
Over three years$24,016,000419
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$1,148,0004,136
Over five years through fifteen years$389,0005,686
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$32,993,0003,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$334,0001,188
Over three months through twelve months$1,671,000785
Over one year through three years$440,0002,214
Over three years through five years$02,645
Over five years through fifteen years$78,0004,044
Over fifteen years$7,858,0001,002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,065,000782
Over three years$13,387,000582
Other debt securities
Three months or less$05,417
Over three months through twelve months$1,998,0003,251
Over one year through three years$1,022,0005,248
Over three years through five years$924,0004,711
Over five years through fifteen years$216,0005,758
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,998,0004,007
2007-09-30Rank
Total debt securities$32,565,0003,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$228,0001,364
Over three months through twelve months$1,305,000922
Over one year through three years$1,042,0001,439
Over three years through five years$02,752
Over five years through fifteen years$84,0003,931
Over fifteen years$6,877,000922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,299,000773
Over three years$12,622,000546
Other debt securities
Three months or less$997,0003,418
Over three months through twelve months$997,0004,604
Over one year through three years$1,991,0004,728
Over three years through five years$762,0005,062
Over five years through fifteen years$361,0005,605
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0004,152
2007-06-30Rank
Total debt securities$19,273,0004,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,550
Over three months through twelve months$896,0001,100
Over one year through three years$1,697,000989
Over three years through five years$03,005
Over five years through fifteen years$90,0003,885
Over fifteen years$425,0002,684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,723,0001,297
Over three years$9,273,000669
Other debt securities
Three months or less$05,342
Over three months through twelve months$992,0004,739
Over one year through three years$1,973,0004,915
Over three years through five years$1,730,0003,949
Over five years through fifteen years$356,0005,551
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0005,199
2007-03-31Rank
Total debt securities$17,615,0004,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$297,0001,165
Over three months through twelve months$425,0001,457
Over one year through three years$1,698,0001,016
Over three years through five years$463,0002,221
Over five years through fifteen years$98,0003,847
Over fifteen years$453,0002,528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,483,000961
Over three years$4,618,000969
Other debt securities
Three months or less$995,0003,375
Over three months through twelve months$989,0004,766
Over one year through three years$1,979,0004,993
Over three years through five years$1,427,0004,298
Over five years through fifteen years$690,0005,178
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,985,0004,190
2006-12-31Rank
Total debt securities$18,533,0004,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$282,0001,151
Over three months through twelve months$538,0001,241
Over one year through three years$1,738,0001,013
Over three years through five years$490,0002,299
Over five years through fifteen years$107,0003,848
Over fifteen years$466,0002,403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,070,000897
Over three years$4,775,000938
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,977,0003,651
Over one year through three years$1,973,0005,124
Over three years through five years$1,425,0004,350
Over five years through fifteen years$692,0005,147
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,977,0004,187
2006-09-30Rank
Total debt securities$17,160,0004,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$340,0001,132
Over three months through twelve months$257,0001,497
Over one year through three years$2,155,000886
Over three years through five years$497,0002,381
Over five years through fifteen years$116,0003,843
Over fifteen years$475,0002,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,518,0001,374
Over three years$5,760,000836
Other debt securities
Three months or less$05,776
Over three months through twelve months$986,0004,759
Over one year through three years$2,948,0004,457
Over three years through five years$1,296,0004,533
Over five years through fifteen years$812,0005,035
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$985,0005,194
2006-06-30Rank
Total debt securities$14,387,0005,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$149,0001,506
Over three months through twelve months$556,0001,131
Over one year through three years$2,256,000897
Over three years through five years$497,0002,418
Over five years through fifteen years$124,0003,866
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$4,839,000902
Other debt securities
Three months or less$05,352
Over three months through twelve months$978,0004,886
Over one year through three years$2,917,0004,584
Over three years through five years$1,271,0004,527
Over five years through fifteen years$800,0004,911
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$978,0005,124
2006-03-31Rank
Total debt securities$13,444,0005,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$546,000938
Over three months through twelve months$270,0001,465
Over one year through three years$2,464,000828
Over three years through five years$525,0002,412
Over five years through fifteen years$135,0003,889
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$3,490,0001,077
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$3,916,0004,000
Over three years through five years$975,0004,932
Over five years through fifteen years$1,123,0004,575
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$12,357,0005,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$492,000973
Over three months through twelve months$419,0001,277
Over one year through three years$2,614,000776
Over three years through five years$527,0002,493
Over five years through fifteen years$143,0003,900
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$2,133,0001,227
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$3,923,0004,029
Over three years through five years$982,0004,943
Over five years through fifteen years$1,124,0004,583
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$12,065,0005,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$527,0001,016
Over three months through twelve months$502,0001,209
Over one year through three years$1,957,000927
Over three years through five years$1,451,0001,610
Over five years through fifteen years$154,0003,951
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$746,0001,883
Over three years$635,0001,744
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$2,966,0004,533
Over three years through five years$1,986,0003,985
Over five years through fifteen years$1,141,0004,625
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$12,587,0005,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$608,000957
Over three months through twelve months$557,0001,205
Over one year through three years$1,199,0001,146
Over three years through five years$2,464,0001,161
Over five years through fifteen years$170,0004,040
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$694,0001,977
Over three years$779,0001,684
Other debt securities
Three months or less$999,0002,575
Over three months through twelve months$06,291
Over one year through three years$1,975,0005,200
Over three years through five years$993,0005,181
Over five years through fifteen years$2,149,0003,929
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$12,939,0005,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$364,0001,234
Over three months through twelve months$907,000999
Over one year through three years$511,0001,526
Over three years through five years$2,670,0001,101
Over five years through fifteen years$843,0003,407
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$1,574,0001,455
Other debt securities
Three months or less$05,168
Over three months through twelve months$992,0003,929
Over one year through three years$1,962,0005,159
Over three years through five years$984,0005,262
Over five years through fifteen years$2,132,0003,996
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$13,979,0005,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0001,532
Over three months through twelve months$1,180,000875
Over one year through three years$587,0001,229
Over three years through five years$2,788,0001,052
Over five years through fifteen years$902,0003,384
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,691,0001,599
Over three years$4,0002,307
Other debt securities
Three months or less$501,0003,395
Over three months through twelve months$998,0003,761
Over one year through three years$1,991,0004,988
Over three years through five years$1,997,0004,206
Over five years through fifteen years$1,146,0004,806
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,021
2004-09-30Rank
Total debt securities$12,572,0005,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$781,000905
Over three months through twelve months$784,0001,061
Over one year through three years$03,124
Over three years through five years$1,490,0001,536
Over five years through fifteen years$943,0003,365
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,901,0001,506
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,508,0002,864
Over one year through three years$999,0005,878
Over three years through five years$3,009,0003,563
Over five years through fifteen years$1,157,0004,913
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,828
2004-06-30Rank
Total debt securities$10,890,0006,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$264,0001,411
Over three months through twelve months$856,0001,018
Over one year through three years$630,000975
Over three years through five years$1,562,0001,554
Over five years through fifteen years$1,058,0003,287
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$311,0002,231
Over three years$1,754,0001,445
Other debt securities
Three months or less$05,107
Over three months through twelve months$514,0004,414
Over one year through three years$2,472,0004,468
Over three years through five years$989,0005,574
Over five years through fifteen years$480,0005,800
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0004,785
2004-03-31Rank
Total debt securities$12,408,0005,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$244,0001,626
Over three months through twelve months$993,000941
Over one year through three years$737,000814
Over three years through five years$1,698,0001,468
Over five years through fifteen years$1,224,0003,181
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,504,0001,767
Over three years$941,0001,569
Other debt securities
Three months or less$05,557
Over three months through twelve months$523,0004,464
Over one year through three years$1,510,0005,102
Over three years through five years$2,523,0003,958
Over five years through fifteen years$511,0005,700
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,0004,942
2003-12-31Rank
Total debt securities$12,727,0005,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$270,0001,603
Over three months through twelve months$715,0001,104
Over one year through three years$1,184,000561
Over three years through five years$1,768,0001,364
Over five years through fifteen years$1,268,0003,128
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,507,0001,688
Over three years$955,0001,760
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$1,527,0005,153
Over three years through five years$3,034,0003,602
Over five years through fifteen years$499,0005,827
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$10,721,0006,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,832,000342
Over three months through twelve months$03,113
Over one year through three years$461,000951
Over three years through five years$04,007
Over five years through fifteen years$367,0003,991
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$519,0002,274
Over three years$975,0001,692
Other debt securities
Three months or less$501,0003,902
Over three months through twelve months$06,309
Over one year through three years$536,0006,245
Over three years through five years$2,037,0004,216
Over five years through fifteen years$493,0005,883
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,323
2003-06-30Rank
Total debt securities$8,997,0006,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,378,000577
Over three months through twelve months$974,000963
Over one year through three years$606,000817
Over three years through five years$03,882
Over five years through fifteen years$474,0003,861
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,207,0002,137
Over three years$1,024,0001,255
Other debt securities
Three months or less$05,524
Over three months through twelve months$506,0004,963
Over one year through three years$545,0006,210
Over three years through five years$1,050,0005,152
Over five years through fifteen years$233,0006,151
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0005,387
2003-03-31Rank
Total debt securities$9,026,0006,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,396,000848
Over three months through twelve months$1,102,000913
Over one year through three years$764,000702
Over three years through five years$03,717
Over five years through fifteen years$612,0003,595
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,809,0001,637
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$510,0004,869
Over one year through three years$546,0006,392
Over three years through five years$1,063,0005,102
Over five years through fifteen years$224,0006,105
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0005,329
2002-12-31Rank
Total debt securities$10,420,0006,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$414,0001,492
Over three months through twelve months$1,197,000922
Over one year through three years$858,000667
Over three years through five years$03,532
Over five years through fifteen years$727,0003,427
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,064,0001,406
Over three years$02,194
Other debt securities
Three months or less$301,0004,514
Over three months through twelve months$514,0004,797
Over one year through three years$1,051,0005,873
Over three years through five years$1,072,0005,169
Over five years through fifteen years$222,0006,096
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$815,0004,852
2001-12-31Rank
Total debt securities$8,545,0006,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$590,0001,391
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$1,066,0002,618
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$441,0002,682
Over three years$3,000,0001,283
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,025,0003,715
Over one year through three years$828,0006,216
Over three years through five years$539,0006,156
Over five years through fifteen years$1,056,0005,136
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,025,0004,502
2000-12-31Rank
Total debt securities$5,381,0008,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$504,0001,244
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$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$539,0001,872
Over three years$1,012,0001,958
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$2,807,0004,852
Over three years through five years$519,0006,619
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863