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U.S. Bank, Total Debt Securities

2000-12-31Rank
Total debt securities$3,939,784,00050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,083,00044
Over three months through twelve months$36,799,00073
Over one year through three years$39,261,00020
Over three years through five years$72,564,00012
Over five years through fifteen years$595,315,00024
Over fifteen years$1,524,985,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,652
Over three years$93,792,000150
Other debt securities
Three months or less$184,910,00061
Over three months through twelve months$171,027,00039
Over one year through three years$372,084,00036
Over three years through five years$290,440,00031
Over five years through fifteen years$473,815,00032
Over fifteen years$21,696,000212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$213,385,00068
1999-12-31Rank
Total debt securities$4,503,984,00045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,815,00021
Over three months through twelve months$66,179,00044
Over one year through three years$40,451,00016
Over three years through five years$102,571,00013
Over five years through fifteen years$831,337,00018
Over fifteen years$1,506,574,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,291,000611
Over three years$165,168,000117
Other debt securities
Three months or less$239,265,00038
Over three months through twelve months$123,025,00047
Over one year through three years$342,658,00037
Over three years through five years$417,667,00029
Over five years through fifteen years$521,958,00035
Over fifteen years$25,025,000177
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,614,00065
1998-12-31Rank
Total debt securities$5,157,025,00037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$172,107,00017
Over three months through twelve months$65,087,00055
Over one year through three years$80,111,00012
Over three years through five years$88,657,00014
Over five years through fifteen years$1,162,135,00016
Over fifteen years$1,263,407,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,175,000210
Over three years$459,767,00046
Other debt securities
Three months or less$308,042,00036
Over three months through twelve months$146,261,00046
Over one year through three years$320,568,00032
Over three years through five years$333,416,00022
Over five years through fifteen years$676,950,00021
Over fifteen years$43,342,00091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$198,303,00075
1997-12-31Rank
Total debt securities$6,499,909,00020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$355,359,0009
Over three months through twelve months$138,254,00039
Over one year through three years$57,705,00023
Over three years through five years$105,220,00016
Over five years through fifteen years$1,613,912,0008
Over fifteen years$964,109,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,504,00089
Over three years$920,631,00016
Other debt securities
Three months or less$362,353,00031
Over three months through twelve months$246,142,00033
Over one year through three years$337,736,00041
Over three years through five years$293,600,00043
Over five years through fifteen years$933,369,00013
Over fifteen years$57,015,00044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$288,896,00052
1996-12-31Rank
Total debt securities$4,955,0009,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,531
1995-12-31Rank
Total debt securities$4,992,00010,114
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$010,035
1994-12-31Rank
Total debt securities$4,626,00010,918
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$010,410
1993-12-31Rank
Total debt securities$8,036,0009,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,014,0005,382
1992-12-31Rank
Total debt securities$4,315,00011,827
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$1,320,0008,082