Home > 1st American State Bank of Minnesota > Total Debt Securities
1st American State Bank of Minnesota, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $2,289,000 | 7,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $30,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,217 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $128,000 | 5,508 |
| Over three years through five years | $2,116,000 | 3,080 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,473 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,306,000 | 7,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $38,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $15,000 | 4,890 |
| Over one year through three years | $129,000 | 5,557 |
| Over three years through five years | $2,124,000 | 3,071 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,558 |
| 2009-06-30 | Rank | |
| Total debt securities | $2,003,000 | 7,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $91,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $15,000 | 5,027 |
| Over one year through three years | $130,000 | 5,645 |
| Over three years through five years | $1,767,000 | 3,317 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,595 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,966,000 | 7,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $178,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $15,000 | 5,074 |
| Over one year through three years | $130,000 | 5,686 |
| Over three years through five years | $600,000 | 4,729 |
| Over five years through fifteen years | $1,043,000 | 4,946 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,696 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,550,000 | 7,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $181,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,546 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $221,000 | 5,557 |
| Over three years through five years | $1,010,000 | 4,287 |
| Over five years through fifteen years | $1,118,000 | 4,885 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,782 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,583,000 | 7,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $183,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $20,000 | 5,242 |
| Over one year through three years | $221,000 | 5,599 |
| Over three years through five years | $815,000 | 4,624 |
| Over five years through fifteen years | $1,144,000 | 4,907 |
| Over fifteen years | $200,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,825 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,339,000 | 7,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $189,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $20,000 | 5,422 |
| Over one year through three years | $222,000 | 5,672 |
| Over three years through five years | $590,000 | 4,946 |
| Over five years through fifteen years | $1,118,000 | 5,010 |
| Over fifteen years | $200,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,956 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,051,000 | 7,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $209,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $20,000 | 5,673 |
| Over one year through three years | $237,000 | 5,812 |
| Over three years through five years | $207,000 | 5,598 |
| Over five years through fifteen years | $1,178,000 | 5,002 |
| Over fifteen years | $200,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,148 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,954,000 | 7,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $211,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $133,000 | 5,918 |
| Over one year through three years | $606,000 | 5,781 |
| Over three years through five years | $84,000 | 5,949 |
| Over five years through fifteen years | $720,000 | 5,240 |
| Over fifteen years | $200,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 6,225 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,291,000 | 7,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,308 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $408,000 | 2,199 |
| Over three years through five years | $44,000 | 2,497 |
| Over five years through fifteen years | $641,000 | 3,230 |
| Over fifteen years | $200,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $218,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,024 |
| Over three months through twelve months | $30,000 | 6,211 |
| Over one year through three years | $56,000 | 6,624 |
| Over three years through five years | $196,000 | 5,894 |
| Over five years through fifteen years | $279,000 | 5,681 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,331 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,219,000 | 7,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $223,000 | 2,548 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $798,000 | 3,033 |
| Over fifteen years | $200,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $247,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $56,000 | 6,729 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $645,000 | 5,264 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,252,000 | 7,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $125,000 | 2,816 |
| Over three years through five years | $97,000 | 2,830 |
| Over five years through fifteen years | $799,000 | 3,013 |
| Over fifteen years | $200,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $280,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $50,000 | 6,272 |
| Over one year through three years | $56,000 | 6,793 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $645,000 | 5,217 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,429,000 | 7,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $124,000 | 2,865 |
| Over three years through five years | $97,000 | 2,963 |
| Over five years through fifteen years | $799,000 | 3,021 |
| Over fifteen years | $200,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $314,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $50,000 | 6,315 |
| Over one year through three years | $41,000 | 6,888 |
| Over three years through five years | $51,000 | 6,209 |
| Over five years through fifteen years | $753,000 | 5,080 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,468,000 | 7,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $221,000 | 2,848 |
| Over five years through fifteen years | $799,000 | 3,020 |
| Over fifteen years | $200,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $353,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $91,000 | 6,938 |
| Over three years through five years | $51,000 | 6,261 |
| Over five years through fifteen years | $753,000 | 5,083 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,548,000 | 7,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $221,000 | 2,886 |
| Over five years through fifteen years | $799,000 | 3,069 |
| Over fifteen years | $200,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $409,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,257 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $70,000 | 7,007 |
| Over three years through five years | $71,000 | 6,255 |
| Over five years through fifteen years | $753,000 | 4,965 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,547 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,612,000 | 7,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $220,000 | 2,901 |
| Over five years through fifteen years | $798,000 | 3,098 |
| Over fifteen years | $200,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $473,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $25,000 | 6,472 |
| Over one year through three years | $70,000 | 7,046 |
| Over three years through five years | $72,000 | 6,278 |
| Over five years through fifteen years | $754,000 | 4,955 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,548 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,532,000 | 8,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $97,000 | 3,289 |
| Over five years through fifteen years | $798,000 | 3,136 |
| Over fifteen years | $200,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $516,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $25,000 | 6,419 |
| Over one year through three years | $50,000 | 7,078 |
| Over three years through five years | $56,000 | 6,326 |
| Over five years through fifteen years | $790,000 | 4,910 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,503 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,120,000 | 8,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $618,000 | 3,378 |
| Over fifteen years | $200,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $77,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $25,000 | 6,234 |
| Over one year through three years | $50,000 | 7,100 |
| Over three years through five years | $57,000 | 6,414 |
| Over five years through fifteen years | $526,000 | 5,265 |
| Over fifteen years | $567,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,401 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,323,000 | 8,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $618,000 | 3,510 |
| Over fifteen years | $278,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $131,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $111,000 | 7,010 |
| Over three years through five years | $56,000 | 6,499 |
| Over five years through fifteen years | $526,000 | 5,297 |
| Over fifteen years | $603,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,495,000 | 8,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $228,000 | 4,078 |
| Over fifteen years | $486,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $170,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $60,000 | 6,033 |
| Over one year through three years | $110,000 | 7,031 |
| Over three years through five years | $57,000 | 6,599 |
| Over five years through fifteen years | $630,000 | 5,243 |
| Over fifteen years | $754,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,196 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,676,000 | 8,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $154,000 | 4,183 |
| Over fifteen years | $568,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $178,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $60,000 | 5,910 |
| Over one year through three years | $111,000 | 6,980 |
| Over three years through five years | $41,000 | 6,645 |
| Over five years through fifteen years | $723,000 | 5,226 |
| Over fifteen years | $841,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,120 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,854,000 | 8,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $254,000 | 4,095 |
| Over fifteen years | $583,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $199,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,488 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $121,000 | 6,977 |
| Over three years through five years | $91,000 | 6,686 |
| Over five years through fifteen years | $679,000 | 5,402 |
| Over fifteen years | $767,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,731 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,091,000 | 8,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $304,000 | 4,080 |
| Over fifteen years | $596,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $279,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $160,000 | 5,468 |
| Over one year through three years | $121,000 | 6,955 |
| Over three years through five years | $81,000 | 6,805 |
| Over five years through fifteen years | $762,000 | 5,442 |
| Over fifteen years | $788,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,757 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,526,000 | 8,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $256,000 | 4,101 |
| Over fifteen years | $296,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $364,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $160,000 | 5,532 |
| Over one year through three years | $121,000 | 6,932 |
| Over three years through five years | $70,000 | 6,808 |
| Over five years through fifteen years | $760,000 | 5,430 |
| Over fifteen years | $498,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,866 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,249,000 | 8,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $515,000 | 3,752 |
| Over fifteen years | $299,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $447,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $119,000 | 5,081 |
| Over three months through twelve months | $160,000 | 5,619 |
| Over one year through three years | $121,000 | 6,998 |
| Over three years through five years | $65,000 | 6,883 |
| Over five years through fifteen years | $1,016,000 | 5,219 |
| Over fifteen years | $506,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,630 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,612,000 | 8,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $415,000 | 3,919 |
| Over fifteen years | $101,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $456,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,336 |
| Over three months through twelve months | $119,000 | 5,863 |
| Over one year through three years | $333,000 | 6,591 |
| Over three years through five years | $117,000 | 6,760 |
| Over five years through fifteen years | $892,000 | 5,443 |
| Over fifteen years | $102,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 6,039 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,143,000 | 8,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $496,000 | 3,826 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $358,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,435 |
| Over three months through twelve months | $119,000 | 6,010 |
| Over one year through three years | $222,000 | 6,807 |
| Over three years through five years | $178,000 | 6,592 |
| Over five years through fifteen years | $1,748,000 | 4,504 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 6,261 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,370,000 | 8,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $422,000 | 3,840 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $201,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $139,000 | 5,970 |
| Over one year through three years | $273,000 | 6,879 |
| Over three years through five years | $263,000 | 6,454 |
| Over five years through fifteen years | $2,069,000 | 4,121 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 6,223 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,253,000 | 8,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $370,000 | 3,876 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $163,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $152,000 | 5,143 |
| Over three months through twelve months | $20,000 | 6,343 |
| Over one year through three years | $392,000 | 6,797 |
| Over three years through five years | $249,000 | 6,532 |
| Over five years through fifteen years | $1,903,000 | 4,129 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 6,307 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,581,000 | 8,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $172,000 | 1,993 |
| Over five years through fifteen years | $284,000 | 3,699 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $6,000 | 3,039 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,932 |
| Over three months through twelve months | $541,000 | 4,677 |
| Over one year through three years | $266,000 | 7,086 |
| Over three years through five years | $496,000 | 6,340 |
| Over five years through fifteen years | $1,601,000 | 4,615 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,999 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,192,000 | 8,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $100,000 | 2,108 |
| Over three years through five years | $14,000 | 2,438 |
| Over five years through fifteen years | $494,000 | 2,714 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $30,000 | 3,049 |
| Other debt securities | ||
| Three months or less | $206,000 | 5,278 |
| Over three months through twelve months | $101,000 | 7,019 |
| Over one year through three years | $625,000 | 7,264 |
| Over three years through five years | $621,000 | 6,466 |
| Over five years through fifteen years | $2,998,000 | 3,831 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 6,923 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,585,000 | 8,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $3,000 | 3,694 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $107,000 | 2,333 |
| Over five years through fifteen years | $625,000 | 2,748 |
| Over fifteen years | $3,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $31,000 | 3,185 |
| Other debt securities | ||
| Three months or less | $71,000 | 6,058 |
| Over three months through twelve months | $116,000 | 6,829 |
| Over one year through three years | $756,000 | 7,104 |
| Over three years through five years | $452,000 | 7,162 |
| Over five years through fifteen years | $3,407,000 | 3,905 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 7,373 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,524,000 | 8,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $39,000 | 2,984 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,067,000 | 2,234 |
| Over fifteen years | $3,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $195,000 | 2,939 |
| Other debt securities | ||
| Three months or less | $85,000 | 7,105 |
| Over three months through twelve months | $76,000 | 7,709 |
| Over one year through three years | $595,000 | 7,293 |
| Over three years through five years | $390,000 | 7,094 |
| Over five years through fifteen years | $3,074,000 | 4,004 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 8,086 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,118,000 | 9,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,148 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $75,000 | 2,842 |
| Over three years through five years | $251,000 | 2,150 |
| Over five years through fifteen years | $1,394,000 | 1,888 |
| Over fifteen years | $3,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,126,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,808 |
| Over three months through twelve months | $51,000 | 8,613 |
| Over one year through three years | $355,000 | 8,593 |
| Over three years through five years | $887,000 | 6,344 |
| Over five years through fifteen years | $940,000 | 5,644 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 8,948 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,413,000 | 9,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 8,890 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,475,000 | 10,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 9,121 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,695,000 | 11,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 10,378 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,580,000 | 11,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 10,728 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,077,000 | 11,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |