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State Bank of Cokato, Total Debt Securities

2012-03-31Rank
Total debt securities$4,079,0006,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$2,052,0004,816
Over fifteen years$2,027,0001,946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$4,174,0006,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$2,071,0004,475
Over fifteen years$2,103,0001,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$4,717,0006,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$500,0002,875
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$2,086,0004,438
Over fifteen years$2,131,0001,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$4,584,0006,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$1,856,0003,150
Over fifteen years$2,226,0001,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$502,0003,277
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$4,474,0006,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,743,0003,138
Over fifteen years$2,229,0001,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$502,0003,206
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,647
2010-12-31Rank
Total debt securities$4,792,0006,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,802,0002,928
Over fifteen years$2,377,0001,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$110,0003,777
Over three months through twelve months$503,0003,213
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$613,0003,522
2010-09-30Rank
Total debt securities$5,894,0006,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,911,0002,791
Over fifteen years$2,583,0001,899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$785,0002,460
Over three months through twelve months$111,0004,211
Over one year through three years$504,0004,715
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$896,0003,224
2010-06-30Rank
Total debt securities$5,203,0006,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$3,051,0002,304
Over fifteen years$1,252,0002,413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$397,0003,630
Over one year through three years$503,0004,808
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$397,0004,287
2010-03-31Rank
Total debt securities$4,763,0006,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$3,082,0002,312
Over fifteen years$1,284,0002,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$397,0003,712
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$397,0004,384
2009-12-31Rank
Total debt securities$4,892,0006,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$3,153,0002,330
Over fifteen years$1,343,0002,573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$396,0005,098
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,243
2009-09-30Rank
Total debt securities$5,607,0006,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$3,233,0002,360
Over fifteen years$1,475,0002,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$503,0002,843
Over three months through twelve months$04,937
Over one year through three years$396,0005,147
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,332
2009-06-30Rank
Total debt securities$3,105,0007,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$704,0003,664
Over fifteen years$1,500,0002,592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$507,0003,651
Over one year through three years$394,0005,207
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0004,319
2009-03-31Rank
Total debt securities$4,197,0006,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$721,0003,718
Over fifteen years$1,553,0002,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$521,0003,019
Over three months through twelve months$510,0003,655
Over one year through three years$892,0004,535
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,031,0003,575
2008-12-31Rank
Total debt securities$4,466,0006,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$2,427,0002,723
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$105,0004,237
Over three months through twelve months$1,041,0002,911
Over one year through three years$893,0004,584
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,146,0003,519
2008-09-30Rank
Total debt securities$4,474,0006,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$2,447,0002,663
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$629,0003,587
Over one year through three years$1,398,0003,948
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$629,0004,337
2008-06-30Rank
Total debt securities$3,500,0007,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$973,0003,467
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$501,0003,402
Over three months through twelve months$632,0003,821
Over one year through three years$1,394,0004,029
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,133,0003,779
2008-03-31Rank
Total debt securities$3,435,0007,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,0001,748
Over three months through twelve months$03,372
Over one year through three years$563,0001,950
Over three years through five years$02,696
Over five years through fifteen years$144,0004,164
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$501,0003,596
Over three months through twelve months$1,113,0003,352
Over one year through three years$956,0004,802
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,773,0003,473
2007-12-31Rank
Total debt securities$4,270,0007,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$197,0002,151
Over one year through three years$583,0001,998
Over three years through five years$02,645
Over five years through fifteen years$153,0003,942
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$498,0004,208
Over three months through twelve months$1,797,0003,449
Over one year through three years$417,0006,073
Over three years through five years$625,0005,043
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,493,0003,566
2007-09-30Rank
Total debt securities$4,494,0007,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,088
Over three months through twelve months$216,0002,137
Over one year through three years$421,0002,175
Over three years through five years$182,0002,192
Over five years through fifteen years$165,0003,811
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,560
Over three years$02,739
Other debt securities
Three months or less$145,0005,100
Over three months through twelve months$1,785,0003,650
Over one year through three years$635,0006,031
Over three years through five years$892,0004,911
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,199,0003,948
2007-06-30Rank
Total debt securities$4,548,0007,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$304,0001,844
Over one year through three years$443,0002,036
Over three years through five years$191,0002,458
Over five years through fifteen years$175,0003,750
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,516
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$635,0005,237
Over one year through three years$1,914,0004,986
Over three years through five years$879,0004,946
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$945,0005,279
2007-03-31Rank
Total debt securities$4,170,0007,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$73,0002,408
Over one year through three years$386,0002,206
Over three years through five years$545,0002,093
Over five years through fifteen years$188,0003,701
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,497
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$143,0006,095
Over one year through three years$1,932,0005,055
Over three years through five years$889,0004,959
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0006,180
2006-12-31Rank
Total debt securities$5,278,0007,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$79,0002,267
Over one year through three years$406,0002,193
Over three years through five years$567,0002,183
Over five years through fifteen years$201,0003,705
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,484
Over three years$02,631
Other debt securities
Three months or less$599,0003,906
Over three months through twelve months$143,0006,152
Over one year through three years$1,925,0005,186
Over three years through five years$1,337,0004,439
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$841,0005,342
2006-09-30Rank
Total debt securities$5,407,0007,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$374,0002,224
Over three years through five years$725,0002,077
Over five years through fifteen years$217,0003,682
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,0002,451
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$595,0005,267
Over one year through three years$2,062,0005,086
Over three years through five years$1,405,0004,447
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$595,0005,582
2006-06-30Rank
Total debt securities$5,641,0007,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$403,0002,217
Over three years through five years$760,0002,082
Over five years through fifteen years$236,0003,703
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0002,398
Over three years$02,652
Other debt securities
Three months or less$200,0004,697
Over three months through twelve months$589,0005,376
Over one year through three years$2,037,0005,178
Over three years through five years$1,378,0004,440
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$789,0005,317
2006-03-31Rank
Total debt securities$6,552,0007,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$437,0002,113
Over three years through five years$813,0002,047
Over five years through fifteen years$255,0003,719
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0002,400
Over three years$02,602
Other debt securities
Three months or less$1,245,0002,832
Over three months through twelve months$787,0005,005
Over one year through three years$2,004,0005,204
Over three years through five years$962,0004,991
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,033,0003,951
2005-12-31Rank
Total debt securities$6,551,0007,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$467,0001,985
Over three years through five years$850,0002,104
Over five years through fifteen years$272,0003,720
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,0002,475
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,441,0004,074
Over one year through three years$2,394,0004,980
Over three years through five years$958,0005,023
Over five years through fifteen years$108,0005,848
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,441,0004,380
2005-09-30Rank
Total debt securities$7,110,0006,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$512,0001,870
Over three years through five years$652,0002,315
Over five years through fifteen years$567,0003,427
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,0002,539
Over three years$02,334
Other debt securities
Three months or less$300,0004,194
Over three months through twelve months$1,442,0003,672
Over one year through three years$1,953,0005,303
Over three years through five years$1,345,0004,608
Over five years through fifteen years$266,0005,644
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,742,0003,753
2005-06-30Rank
Total debt securities$5,907,0007,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$585,0001,651
Over three years through five years$727,0002,213
Over five years through fifteen years$619,0003,507
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$88,0002,545
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$793,0004,459
Over one year through three years$187,0006,949
Over three years through five years$2,640,0003,603
Over five years through fifteen years$268,0005,728
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$793,0004,727
2005-03-31Rank
Total debt securities$6,065,0007,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$158,0002,266
Over three years through five years$714,0002,258
Over five years through fifteen years$1,219,0003,106
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$103,0002,484
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$300,0005,269
Over one year through three years$677,0006,398
Over three years through five years$2,630,0003,691
Over five years through fifteen years$264,0005,777
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0005,541
2004-12-31Rank
Total debt securities$5,772,0007,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$177,0001,960
Over three years through five years$783,0002,157
Over five years through fifteen years$956,0003,320
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$122,0002,574
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$621,0004,323
Over one year through three years$682,0006,269
Over three years through five years$1,714,0004,452
Over five years through fifteen years$717,0005,232
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$621,0004,759
2004-09-30Rank
Total debt securities$5,526,0007,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$792,0002,117
Over five years through fifteen years$1,306,0003,112
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$141,0002,124
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,164,0005,644
Over three years through five years$1,127,0005,235
Over five years through fifteen years$996,0005,103
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$8,214,0006,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$882,0002,063
Over five years through fifteen years$1,377,0003,099
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$163,0002,300
Other debt securities
Three months or less$28,0004,975
Over three months through twelve months$06,084
Over one year through three years$1,704,0005,069
Over three years through five years$1,603,0004,927
Over five years through fifteen years$2,457,0004,149
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,0006,213
2004-03-31Rank
Total debt securities$9,797,0006,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$1,067,0001,846
Over five years through fifteen years$1,970,0002,752
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$194,0002,005
Other debt securities
Three months or less$2,086,0001,832
Over three months through twelve months$1,987,0002,537
Over one year through three years$1,179,0005,394
Over three years through five years$914,0005,620
Over five years through fifteen years$400,0005,866
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,115,0003,008
2003-12-31Rank
Total debt securities$6,354,0007,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$2,0003,058
Over one year through three years$02,913
Over three years through five years$1,159,0001,718
Over five years through fifteen years$2,206,0002,611
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$221,0002,221
Other debt securities
Three months or less$1,003,0002,912
Over three months through twelve months$118,0005,719
Over one year through three years$351,0006,647
Over three years through five years$499,0006,185
Over five years through fifteen years$795,0005,473
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$119,0006,094
2003-09-30Rank
Total debt securities$6,910,0007,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$4,0002,976
Over one year through three years$02,869
Over three years through five years$1,259,0001,574
Over five years through fifteen years$2,178,0002,581
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$262,0002,128
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,338,0003,306
Over one year through three years$293,0006,672
Over three years through five years$737,0005,751
Over five years through fifteen years$839,0005,480
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$338,0005,631
2003-06-30Rank
Total debt securities$6,858,0007,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$6,0003,016
Over one year through three years$02,730
Over three years through five years$1,452,0001,447
Over five years through fifteen years$2,823,0002,274
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$315,0001,669
Other debt securities
Three months or less$05,524
Over three months through twelve months$808,0004,332
Over one year through three years$351,0006,562
Over three years through five years$253,0006,434
Over five years through fifteen years$850,0005,357
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0005,766
2003-03-31Rank
Total debt securities$7,917,0006,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$11,0002,319
Over three years through five years$498,0002,181
Over five years through fifteen years$1,627,0002,745
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$370,0001,956
Other debt securities
Three months or less$05,642
Over three months through twelve months$706,0004,444
Over one year through three years$2,096,0004,667
Over three years through five years$762,0005,606
Over five years through fifteen years$1,847,0004,306
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,0006,033
2002-12-31Rank
Total debt securities$6,903,0007,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$16,0002,304
Over three years through five years$1,981,000965
Over five years through fifteen years$2,125,0002,396
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$935,0001,480
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$971,0006,041
Over three years through five years$547,0005,971
Over five years through fifteen years$328,0005,908
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$5,179,0007,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$63,0002,225
Over three years through five years$794,0001,167
Over five years through fifteen years$747,0003,007
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$1,193,0001,902
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$195,0007,266
Over three years through five years$251,0006,716
Over five years through fifteen years$1,936,0004,369
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$5,939,0007,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$57,0002,340
Over three years through five years$02,740
Over five years through fifteen years$834,0002,298
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$1,498,0006,237
Over three years through five years$298,0007,029
Over five years through fifteen years$3,252,0003,685
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$7,328,0007,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$210,0001,642
Over three years through five years$03,128
Over five years through fifteen years$895,0002,402
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,992
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$1,371,0006,201
Over three years through five years$1,365,0005,801
Over five years through fifteen years$3,381,0003,916
Over fifteen years$105,0002,728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$4,356,0008,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$405,0001,745
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0003,403
Over three years$03,353
Other debt securities
Three months or less$100,0006,920
Over three months through twelve months$07,913
Over one year through three years$409,0007,665
Over three years through five years$1,054,0005,776
Over five years through fifteen years$2,274,0004,568
Over fifteen years$111,0002,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0008,216
1997-12-31Rank
Total debt securities$6,451,0008,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$440,0003,014
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0003,430
Over three years$03,655
Other debt securities
Three months or less$100,0007,449
Over three months through twelve months$100,0008,479
Over one year through three years$208,0008,765
Over three years through five years$4,805,0002,552
Over five years through fifteen years$793,0005,848
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0008,889
1996-12-31Rank
Total debt securities$10,781,0007,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$713,0008,049
1995-12-31Rank
Total debt securities$4,385,00010,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$440,0009,368
1994-12-31Rank
Total debt securities$4,183,00011,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$832,0008,495
1993-12-31Rank
Total debt securities$6,169,00010,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,114,0008,211
1992-12-31Rank
Total debt securities$6,845,00010,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,520,0007,682