Home > Commercial Bank of Minnesota > Total Debt Securities
Commercial Bank of Minnesota, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $5,506,000 | 5,973 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $503,000 | 4,493 |
| Over three years through five years | $1,985,000 | 3,404 |
| Over five years through fifteen years | $2,515,000 | 4,673 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,615 |
| 2013-06-30 | Rank | |
| Total debt securities | $5,447,000 | 5,993 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,000 | 2,658 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $500,000 | 3,364 |
| Over one year through three years | $249,000 | 4,931 |
| Over three years through five years | $1,747,000 | 3,480 |
| Over five years through fifteen years | $2,948,000 | 4,542 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,703 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,596,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $4,000 | 2,510 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $501,000 | 3,362 |
| Over one year through three years | $250,000 | 4,957 |
| Over three years through five years | $1,766,000 | 3,445 |
| Over five years through fifteen years | $3,074,000 | 4,445 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,706 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,364,000 | 5,961 |
| 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 | 2,587 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $5,000 | 2,360 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $501,000 | 3,415 |
| Over one year through three years | $250,000 | 4,968 |
| Over three years through five years | $2,020,000 | 3,202 |
| Over five years through fifteen years | $3,585,000 | 4,248 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,729 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,122,000 | 5,838 |
| 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 | 2,637 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $5,000 | 2,287 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,252,000 | 3,646 |
| Over three years through five years | $3,024,000 | 2,672 |
| Over five years through fifteen years | $3,836,000 | 4,137 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,982 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,630,000 | 6,216 |
| 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 | 2,578 |
| Over three months through twelve months | $6,000 | 2,699 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $7,000 | 2,194 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,002,000 | 3,992 |
| Over three years through five years | $2,519,000 | 3,002 |
| Over five years through fifteen years | $2,096,000 | 4,743 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,993 |
| 2012-03-31 | Rank | |
| Total debt securities | $8,353,000 | 5,914 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,000,000 | 4,024 |
| Over three years through five years | $5,026,000 | 2,059 |
| Over five years through fifteen years | $2,310,000 | 4,717 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $7,106,000 | 6,082 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $12,000 | 2,235 |
| Over three years through five years | $9,000 | 1,863 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $998,000 | 3,870 |
| Over three years through five years | $5,013,000 | 1,941 |
| Over five years through fifteen years | $1,074,000 | 4,891 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,672,000 | 6,610 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $15,000 | 2,243 |
| Over three years through five years | $11,000 | 1,866 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,310 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $301,000 | 4,778 |
| Over three years through five years | $813,000 | 4,296 |
| Over five years through fifteen years | $1,642,000 | 4,658 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,023 |
| 2011-06-30 | Rank | |
| Total debt securities | $6,097,000 | 6,332 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $18,000 | 2,255 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,000 | 4,370 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,144 |
| Over three months through twelve months | $140,000 | 4,103 |
| Over one year through three years | $995,000 | 4,007 |
| Over three years through five years | $1,501,000 | 3,835 |
| Over five years through fifteen years | $3,181,000 | 4,067 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,801 |
| 2011-03-31 | Rank | |
| Total debt securities | $6,261,000 | 6,331 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $22,000 | 2,222 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,000 | 4,335 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $140,000 | 4,071 |
| Over one year through three years | $988,000 | 4,089 |
| Over three years through five years | $1,529,000 | 3,758 |
| Over five years through fifteen years | $3,569,000 | 3,930 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,472 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,271,000 | 6,100 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $25,000 | 2,259 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,000 | 4,209 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $140,000 | 4,096 |
| Over one year through three years | $247,000 | 5,101 |
| Over three years through five years | $2,724,000 | 2,766 |
| Over five years through fifteen years | $4,120,000 | 3,660 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,550 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,514,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $30,000 | 2,208 |
| Over three years through five years | $37,000 | 2,168 |
| Over five years through fifteen years | $16,000 | 4,170 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $140,000 | 5,312 |
| Over three years through five years | $2,809,000 | 2,692 |
| Over five years through fifteen years | $3,232,000 | 3,946 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,441 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,612,000 | 6,666 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $34,000 | 2,149 |
| Over three years through five years | $40,000 | 2,347 |
| Over five years through fifteen years | $19,000 | 4,137 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $392,000 | 4,990 |
| Over three years through five years | $1,760,000 | 3,464 |
| Over five years through fifteen years | $2,367,000 | 4,343 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,013,000 | 7,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,409 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $81,000 | 2,374 |
| Over five years through fifteen years | $20,000 | 4,191 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $220,000 | 5,366 |
| Over three years through five years | $597,000 | 4,688 |
| Over five years through fifteen years | $2,076,000 | 4,459 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 5,330 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,138,000 | 7,250 |
| 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 | $31,000 | 2,831 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $94,000 | 2,425 |
| Over five years through fifteen years | $25,000 | 4,237 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $143,000 | 5,490 |
| Over three years through five years | $79,000 | 5,472 |
| Over five years through fifteen years | $1,565,000 | 4,687 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,851 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,920,000 | 7,374 |
| 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 | $34,000 | 2,853 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $103,000 | 2,506 |
| Over five years through fifteen years | $27,000 | 4,300 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $202,000 | 4,303 |
| Over one year through three years | $143,000 | 5,539 |
| Over three years through five years | $328,000 | 5,117 |
| Over five years through fifteen years | $1,083,000 | 4,990 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,931 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,911,000 | 7,416 |
| 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 | $38,000 | 2,812 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $114,000 | 2,542 |
| Over five years through fifteen years | $27,000 | 4,331 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $203,000 | 4,396 |
| Over one year through three years | $143,000 | 5,632 |
| Over three years through five years | $323,000 | 5,086 |
| Over five years through fifteen years | $1,063,000 | 4,945 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,910 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,214,000 | 7,636 |
| 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 | $46,000 | 2,758 |
| Over three years through five years | $58,000 | 2,674 |
| Over five years through fifteen years | $94,000 | 4,290 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $204,000 | 4,447 |
| Over one year through three years | $394,000 | 5,264 |
| Over three years through five years | $326,000 | 5,170 |
| Over five years through fifteen years | $92,000 | 5,835 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,164 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,332,000 | 7,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,014 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $49,000 | 2,803 |
| Over three years through five years | $64,000 | 2,680 |
| Over five years through fifteen years | $100,000 | 4,272 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $700,000 | 4,793 |
| Over three years through five years | $781,000 | 4,588 |
| Over five years through fifteen years | $589,000 | 5,294 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 5,692 |
| 2008-09-30 | Rank | |
| Total debt securities | $2,181,000 | 7,532 |
| 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 | $72,000 | 2,391 |
| Over one year through three years | $51,000 | 2,892 |
| Over three years through five years | $69,000 | 2,571 |
| Over five years through fifteen years | $113,000 | 4,254 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $552,000 | 4,979 |
| Over three years through five years | $728,000 | 4,740 |
| Over five years through fifteen years | $596,000 | 5,321 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 5,650 |
| 2008-06-30 | Rank | |
| Total debt securities | $2,300,000 | 7,543 |
| 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 | $89,000 | 2,375 |
| Over one year through three years | $54,000 | 2,912 |
| Over three years through five years | $74,000 | 2,453 |
| Over five years through fifteen years | $118,000 | 4,267 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,959 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $301,000 | 5,525 |
| Over three years through five years | $320,000 | 5,388 |
| Over five years through fifteen years | $594,000 | 5,416 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 4,297 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,602,000 | 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 | 2,952 |
| Over three months through twelve months | $102,000 | 2,386 |
| Over one year through three years | $57,000 | 2,935 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $215,000 | 4,073 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $750,000 | 4,037 |
| Over one year through three years | $303,000 | 5,676 |
| Over three years through five years | $75,000 | 5,817 |
| Over five years through fifteen years | $100,000 | 5,980 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,632 |
| 2007-12-31 | Rank | |
| Total debt securities | $2,624,000 | 7,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $169,000 | 2,782 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $223,000 | 3,848 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,500 |
| Over three months through twelve months | $1,440,000 | 3,849 |
| Over one year through three years | $299,000 | 6,186 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $173,000 | 5,809 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 4,216 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,244,000 | 7,489 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $177,000 | 2,724 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $231,000 | 3,716 |
| Over fifteen years | $0 | 3,405 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,927 |
| Over three months through twelve months | $1,453,000 | 4,013 |
| Over one year through three years | $494,000 | 6,242 |
| Over three years through five years | $97,000 | 6,043 |
| Over five years through fifteen years | $178,000 | 5,810 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 4,045 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,090,000 | 7,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,078 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $184,000 | 2,632 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $238,000 | 3,661 |
| Over fifteen years | $0 | 3,348 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $828,000 | 3,511 |
| Over three months through twelve months | $1,072,000 | 4,549 |
| Over one year through three years | $1,466,000 | 5,345 |
| Over three years through five years | $95,000 | 6,055 |
| Over five years through fifteen years | $175,000 | 5,791 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 4,266 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,961,000 | 7,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,091 |
| Over three months through twelve months | $123,000 | 2,161 |
| Over one year through three years | $71,000 | 3,008 |
| Over three years through five years | $257,000 | 2,528 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $838,000 | 3,551 |
| Over three months through twelve months | $1,745,000 | 3,819 |
| Over one year through three years | $1,615,000 | 5,281 |
| Over three years through five years | $96,000 | 6,093 |
| Over five years through fifteen years | $179,000 | 5,787 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 3,686 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,888,000 | 7,009 |
| 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 | $41,000 | 2,551 |
| Over one year through three years | $130,000 | 2,849 |
| Over three years through five years | $74,000 | 3,011 |
| Over five years through fifteen years | $277,000 | 3,591 |
| Over fifteen years | $0 | 3,173 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,682 |
| Over three months through twelve months | $2,260,000 | 3,345 |
| Over one year through three years | $1,881,000 | 5,223 |
| Over three years through five years | $293,000 | 5,817 |
| Over five years through fifteen years | $179,000 | 5,761 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 3,417 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,787,000 | 6,639 |
| 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 | $45,000 | 2,335 |
| Over one year through three years | $132,000 | 2,844 |
| Over three years through five years | $76,000 | 3,145 |
| Over five years through fifteen years | $293,000 | 3,572 |
| Over fifteen years | $0 | 3,052 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,780 |
| Over three months through twelve months | $2,397,000 | 3,189 |
| Over one year through three years | $2,662,000 | 4,657 |
| Over three years through five years | $449,000 | 5,679 |
| Over five years through fifteen years | $175,000 | 5,788 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,871 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,531,000 | 6,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $188,000 | 2,699 |
| Over three years through five years | $78,000 | 3,201 |
| Over five years through fifteen years | $311,000 | 3,587 |
| Over fifteen years | $0 | 3,011 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $2,628,000 | 3,123 |
| Over one year through three years | $3,434,000 | 4,233 |
| Over three years through five years | $441,000 | 5,661 |
| Over five years through fifteen years | $173,000 | 5,716 |
| Over fifteen years | $178,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 3,553 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,574,000 | 6,550 |
| 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 | $203,000 | 2,617 |
| Over three years through five years | $83,000 | 3,187 |
| Over five years through fifteen years | $350,000 | 3,589 |
| Over fifteen years | $0 | 2,972 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $963,000 | 3,341 |
| Over three months through twelve months | $2,385,000 | 3,255 |
| Over one year through three years | $3,789,000 | 4,075 |
| Over three years through five years | $447,000 | 5,664 |
| Over five years through fifteen years | $174,000 | 5,704 |
| Over fifteen years | $180,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 3,160 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,744,000 | 6,339 |
| 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 | $60,000 | 3,007 |
| Over three years through five years | $243,000 | 2,981 |
| Over five years through fifteen years | $372,000 | 3,588 |
| Over fifteen years | $0 | 2,976 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,362 |
| Over three months through twelve months | $2,096,000 | 3,369 |
| Over one year through three years | $4,624,000 | 3,679 |
| Over three years through five years | $546,000 | 5,467 |
| Over five years through fifteen years | $184,000 | 5,725 |
| Over fifteen years | $181,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,534,000 | 2,922 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,000,000 | 6,498 |
| 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 | $69,000 | 2,852 |
| Over three years through five years | $260,000 | 2,966 |
| Over five years through fifteen years | $415,000 | 3,591 |
| Over fifteen years | $0 | 2,965 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,024,000 | 4,073 |
| Over one year through three years | $6,006,000 | 3,106 |
| Over three years through five years | $765,000 | 5,331 |
| Over five years through fifteen years | $461,000 | 5,398 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,480 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,346,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $131,000 | 2,530 |
| Over three years through five years | $370,000 | 2,782 |
| Over five years through fifteen years | $501,000 | 3,612 |
| Over fifteen years | $0 | 2,952 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,618,000 | 3,335 |
| Over one year through three years | $5,417,000 | 3,266 |
| Over three years through five years | $2,031,000 | 4,058 |
| Over five years through fifteen years | $278,000 | 5,705 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 3,695 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,481,000 | 6,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,745 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $156,000 | 2,274 |
| Over three years through five years | $291,000 | 2,898 |
| Over five years through fifteen years | $662,000 | 3,579 |
| Over fifteen years | $0 | 3,008 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $910,000 | 4,066 |
| Over one year through three years | $5,998,000 | 2,999 |
| Over three years through five years | $2,184,000 | 4,024 |
| Over five years through fifteen years | $278,000 | 5,752 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 4,488 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,432,000 | 6,304 |
| 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 | $4,000 | 2,828 |
| Over one year through three years | $172,000 | 1,986 |
| Over three years through five years | $314,000 | 2,864 |
| Over five years through fifteen years | $707,000 | 3,572 |
| Over fifteen years | $0 | 3,087 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,118 |
| Over three months through twelve months | $10,000 | 6,085 |
| Over one year through three years | $6,151,000 | 2,899 |
| Over three years through five years | $2,344,000 | 3,929 |
| Over five years through fifteen years | $715,000 | 5,236 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,228 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,372,000 | 6,349 |
| 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 | $7,000 | 2,779 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $331,000 | 2,785 |
| Over five years through fifteen years | $750,000 | 3,541 |
| Over fifteen years | $0 | 3,151 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,925 |
| Over three months through twelve months | $15,000 | 5,960 |
| Over one year through three years | $4,679,000 | 3,321 |
| Over three years through five years | $3,612,000 | 3,215 |
| Over five years through fifteen years | $731,000 | 5,361 |
| Over fifteen years | $187,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,425 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,673,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,737 |
| Over three months through twelve months | $8,000 | 2,828 |
| Over one year through three years | $105,000 | 1,914 |
| Over three years through five years | $469,000 | 2,570 |
| Over five years through fifteen years | $802,000 | 3,542 |
| Over fifteen years | $0 | 3,262 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $74,000 | 5,812 |
| Over one year through three years | $3,882,000 | 3,613 |
| Over three years through five years | $4,426,000 | 2,963 |
| Over five years through fifteen years | $712,000 | 5,491 |
| Over fifteen years | $188,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,005 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,041,000 | 6,035 |
| 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 | $30,000 | 2,537 |
| Over one year through three years | $143,000 | 1,628 |
| Over three years through five years | $568,000 | 2,406 |
| Over five years through fifteen years | $937,000 | 3,434 |
| Over fifteen years | $0 | 3,320 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,944 |
| Over three months through twelve months | $76,000 | 5,832 |
| Over one year through three years | $4,652,000 | 3,081 |
| Over three years through five years | $4,234,000 | 2,919 |
| Over five years through fifteen years | $1,051,000 | 5,125 |
| Over fifteen years | $189,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,547 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,611,000 | 6,622 |
| 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 | $33,000 | 2,592 |
| Over one year through three years | $116,000 | 1,698 |
| Over three years through five years | $363,000 | 2,706 |
| Over five years through fifteen years | $820,000 | 3,489 |
| Over fifteen years | $0 | 3,416 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,294 |
| Over three months through twelve months | $213,000 | 5,430 |
| Over one year through three years | $3,477,000 | 3,664 |
| Over three years through five years | $3,109,000 | 3,553 |
| Over five years through fifteen years | $962,000 | 5,326 |
| Over fifteen years | $189,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 4,936 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,122,000 | 6,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,064 |
| Over three months through twelve months | $39,000 | 2,482 |
| Over one year through three years | $41,000 | 2,111 |
| Over three years through five years | $337,000 | 2,631 |
| Over five years through fifteen years | $933,000 | 3,367 |
| Over fifteen years | $0 | 3,490 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,620 |
| Over three months through twelve months | $486,000 | 4,883 |
| Over one year through three years | $1,810,000 | 4,754 |
| Over three years through five years | $4,196,000 | 2,827 |
| Over five years through fifteen years | $1,075,000 | 5,213 |
| Over fifteen years | $190,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 5,174 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,424,000 | 7,005 |
| 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 | $36,000 | 2,628 |
| Over one year through three years | $170,000 | 1,387 |
| Over three years through five years | $267,000 | 2,692 |
| Over five years through fifteen years | $1,209,000 | 3,094 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,271 |
| Over three months through twelve months | $498,000 | 5,039 |
| Over one year through three years | $1,179,000 | 5,360 |
| Over three years through five years | $2,742,000 | 3,466 |
| Over five years through fifteen years | $829,000 | 5,385 |
| Over fifteen years | $191,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,786 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,627,000 | 7,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 3,088 |
| Over three months through twelve months | $151,000 | 2,003 |
| Over one year through three years | $224,000 | 1,263 |
| Over three years through five years | $354,000 | 2,392 |
| Over five years through fifteen years | $413,000 | 3,857 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $313,000 | 4,322 |
| Over three months through twelve months | $634,000 | 4,546 |
| Over one year through three years | $1,615,000 | 5,102 |
| Over three years through five years | $2,315,000 | 3,748 |
| Over five years through fifteen years | $402,000 | 5,818 |
| Over fifteen years | $192,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,296 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,852,000 | 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 | $113,000 | 2,215 |
| Over three months through twelve months | $238,000 | 1,884 |
| Over one year through three years | $285,000 | 1,180 |
| Over three years through five years | $460,000 | 2,075 |
| Over five years through fifteen years | $473,000 | 3,698 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,767 |
| Over three months through twelve months | $112,000 | 5,948 |
| Over one year through three years | $577,000 | 6,476 |
| Over three years through five years | $2,502,000 | 3,666 |
| Over five years through fifteen years | $865,000 | 5,159 |
| Over fifteen years | $193,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,387,000 | 7,108 |
| 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 | $167,000 | 2,147 |
| Over one year through three years | $1,406,000 | 544 |
| Over three years through five years | $329,000 | 1,717 |
| Over five years through fifteen years | $465,000 | 3,401 |
| 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 | $32,000 | 3,198 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,439 |
| Over three months through twelve months | $263,000 | 5,562 |
| Over one year through three years | $984,000 | 6,039 |
| Over three years through five years | $2,253,000 | 4,003 |
| Over five years through fifteen years | $966,000 | 5,329 |
| Over fifteen years | $196,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,992 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,099,000 | 7,852 |
| 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 | $304,000 | 2,094 |
| Over one year through three years | $522,000 | 1,044 |
| Over three years through five years | $229,000 | 1,576 |
| Over five years through fifteen years | $225,000 | 3,243 |
| Over fifteen years | $116,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,637 |
| Over three years | $67,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,954 |
| Over three months through twelve months | $699,000 | 5,365 |
| Over one year through three years | $1,946,000 | 5,793 |
| Over three years through five years | $665,000 | 6,410 |
| Over five years through fifteen years | $541,000 | 5,918 |
| Over fifteen years | $199,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 4,575 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,883,000 | 7,560 |
| 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 | $933,000 | 1,515 |
| Over one year through three years | $305,000 | 1,370 |
| Over three years through five years | $484,000 | 1,412 |
| Over five years through fifteen years | $256,000 | 3,359 |
| Over fifteen years | $130,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,143 |
| Over three years | $98,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $779,000 | 3,354 |
| Over three months through twelve months | $356,000 | 6,014 |
| Over one year through three years | $1,134,000 | 6,510 |
| Over three years through five years | $2,046,000 | 5,017 |
| Over five years through fifteen years | $713,000 | 6,093 |
| Over fifteen years | $202,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 3,855 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,223,000 | 8,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $86,000 | 3,341 |
| Over one year through three years | $683,000 | 1,242 |
| Over three years through five years | $44,000 | 2,908 |
| Over five years through fifteen years | $185,000 | 3,670 |
| Over fifteen years | $168,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,212 |
| Over three years | $127,000 | 3,018 |
| Other debt securities | ||
| Three months or less | $808,000 | 4,368 |
| Over three months through twelve months | $743,000 | 5,654 |
| Over one year through three years | $728,000 | 7,096 |
| Over three years through five years | $828,000 | 6,244 |
| Over five years through fifteen years | $889,000 | 5,975 |
| Over fifteen years | $204,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 6,240 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,004,000 | 9,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $257,000 | 2,939 |
| Over one year through three years | $179,000 | 2,493 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $268,000 | 3,386 |
| Over fifteen years | $178,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,299 |
| Over three years | $888,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $534,000 | 5,593 |
| Over three months through twelve months | $326,000 | 7,936 |
| Over one year through three years | $780,000 | 7,986 |
| Over three years through five years | $399,000 | 7,313 |
| Over five years through fifteen years | $599,000 | 6,167 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 6,920 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,115,000 | 9,221 |
| 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 | $682,000 | 8,130 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,448,000 | 9,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $586,000 | 9,076 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,759,000 | 9,930 |
| 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 | $180,000 | 10,021 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,466,000 | 10,427 |
| 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 | $887,000 | 8,789 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,928,000 | 10,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,205,000 | 6,568 |