Home > California Oaks State Bank > Total Debt Securities

California Oaks State Bank, Total Debt Securities

2010-09-30Rank
Total debt securities$11,944,0005,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,062
Over three months through twelve months$223,0001,685
Over one year through three years$279,0001,494
Over three years through five years$956,000927
Over five years through fifteen years$2,489,0002,537
Over fifteen years$03,430
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$5,321,000692
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$2,531,0002,842
Over five years through fifteen years$102,0005,646
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$7,565,0006,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,396
Over three months through twelve months$277,0001,679
Over one year through three years$329,0001,411
Over three years through five years$1,029,000979
Over five years through fifteen years$04,325
Over fifteen years$03,441
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$3,288,0001,014
Over three months through twelve months$04,761
Over one year through three years$506,0004,794
Over three years through five years$2,017,0003,260
Over five years through fifteen years$101,0005,704
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$5,779,0006,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,223
Over three months through twelve months$296,0001,800
Over one year through three years$107,0001,963
Over three years through five years$1,279,000938
Over five years through fifteen years$04,377
Over fifteen years$03,532
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$3,459,000944
Over three months through twelve months$04,856
Over one year through three years$499,0004,978
Over three years through five years$05,565
Over five years through fifteen years$101,0005,755
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,0005,278
2009-12-31Rank
Total debt securities$1,488,0007,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$309,0001,259
Over three months through twelve months$152,0002,365
Over one year through three years$02,461
Over three years through five years$432,0001,736
Over five years through fifteen years$04,432
Over fifteen years$03,596
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$500,0004,962
Over three years through five years$05,566
Over five years through fifteen years$95,0005,777
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0005,048
2009-09-30Rank
Total debt securities$1,638,0007,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,250
Over three months through twelve months$519,0001,617
Over one year through three years$02,648
Over three years through five years$486,0001,750
Over five years through fifteen years$04,510
Over fifteen years$03,648
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$04,426
Over three months through twelve months$04,937
Over one year through three years$502,0004,986
Over three years through five years$05,661
Over five years through fifteen years$100,0005,808
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$244,0004,916
2009-06-30Rank
Total debt securities$1,751,0007,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,206
Over three months through twelve months$601,0001,440
Over one year through three years$02,895
Over three years through five years$538,0001,743
Over five years through fifteen years$04,544
Over fifteen years$03,686
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$05,078
Over one year through three years$498,0005,065
Over three years through five years$05,638
Over five years through fifteen years$92,0005,810
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,0004,760
2009-03-31Rank
Total debt securities$1,928,0007,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,779
Over three months through twelve months$505,0001,436
Over one year through three years$214,0002,423
Over three years through five years$612,0001,653
Over five years through fifteen years$04,599
Over fifteen years$03,730
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$04,576
Over three months through twelve months$05,122
Over one year through three years$501,0005,078
Over three years through five years$05,723
Over five years through fifteen years$94,0005,834
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0005,256
2008-12-31Rank
Total debt securities$4,471,0006,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$279,0001,316
Over three months through twelve months$96,0002,393
Over one year through three years$453,0002,052
Over three years through five years$677,0001,592
Over five years through fifteen years$04,593
Over fifteen years$2,375,0002,293
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$04,626
Over three months through twelve months$05,264
Over one year through three years$503,0005,113
Over three years through five years$05,778
Over five years through fifteen years$88,0005,830
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,0005,726
2008-09-30Rank
Total debt securities$5,108,0006,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,153
Over three months through twelve months$404,0001,534
Over one year through three years$485,0002,033
Over three years through five years$718,0001,460
Over five years through fifteen years$04,609
Over fifteen years$2,364,0002,286
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$05,297
Over one year through three years$05,976
Over three years through five years$1,005,0004,371
Over five years through fifteen years$95,0005,856
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0005,707
2008-06-30Rank
Total debt securities$7,682,0006,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,0001,884
Over three months through twelve months$450,0001,471
Over one year through three years$516,0001,997
Over three years through five years$771,0001,323
Over five years through fifteen years$04,639
Over fifteen years$4,743,0001,699
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$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$1,008,0004,378
Over five years through fifteen years$98,0005,938
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0005,656
2008-03-31Rank
Total debt securities$8,557,0006,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$325,0001,389
Over three months through twelve months$666,0001,270
Over one year through three years$623,0001,873
Over three years through five years$256,0001,969
Over five years through fifteen years$625,0003,613
Over fifteen years$4,945,0001,595
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$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$1,018,0004,344
Over five years through fifteen years$99,0005,996
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$546,0005,092
2007-12-31Rank
Total debt securities$6,077,0006,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,434
Over three months through twelve months$739,0001,270
Over one year through three years$1,090,0001,435
Over three years through five years$02,645
Over five years through fifteen years$936,0003,120
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$499,0004,132
Over three months through twelve months$496,0005,341
Over one year through three years$06,525
Over three years through five years$1,010,0004,536
Over five years through fifteen years$1,103,0004,902
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,853,0004,141
2007-09-30Rank
Total debt securities$7,273,0006,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,057
Over three months through twelve months$1,031,0001,072
Over one year through three years$1,129,0001,377
Over three years through five years$02,752
Over five years through fifteen years$981,0002,909
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$985,0004,751
Over one year through three years$999,0005,661
Over three years through five years$1,001,0004,700
Over five years through fifteen years$1,093,0004,866
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,974,0004,214
2007-06-30Rank
Total debt securities$7,451,0006,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,911
Over three months through twelve months$857,0001,122
Over one year through three years$1,461,0001,102
Over three years through five years$03,005
Over five years through fifteen years$1,040,0002,791
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$491,0005,585
Over one year through three years$1,484,0005,305
Over three years through five years$990,0004,784
Over five years through fifteen years$1,078,0004,838
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,287,0004,794
2007-03-31Rank
Total debt securities$7,730,0006,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,997
Over three months through twelve months$470,0001,388
Over one year through three years$1,745,000997
Over three years through five years$357,0002,367
Over five years through fifteen years$1,145,0002,693
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$489,0005,553
Over one year through three years$1,485,0005,412
Over three years through five years$1,002,0004,762
Over five years through fifteen years$991,0004,932
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$878,0005,304
2006-12-31Rank
Total debt securities$7,938,0006,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$203,0001,765
Over one year through three years$1,862,000973
Over three years through five years$697,0002,015
Over five years through fifteen years$1,222,0002,665
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$1,968,0005,133
Over three years through five years$1,001,0004,790
Over five years through fifteen years$985,0004,902
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0006,462
2006-09-30Rank
Total debt securities$6,179,0007,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,749
Over three months through twelve months$142,0001,800
Over one year through three years$1,990,000934
Over three years through five years$722,0002,082
Over five years through fifteen years$1,293,0002,633
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$965,0003,684
Over three months through twelve months$979,0004,808
Over one year through three years$07,014
Over three years through five years$06,347
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$68,0006,454
2006-06-30Rank
Total debt securities$6,444,0006,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,765
Over three months through twelve months$181,0001,707
Over one year through three years$2,149,000923
Over three years through five years$763,0002,075
Over five years through fifteen years$1,351,0002,654
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$953,0006,220
Over three years through five years$06,362
Over five years through fifteen years$962,0004,773
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$6,830,0006,943
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$207,0001,592
Over one year through three years$2,278,000887
Over three years through five years$941,0001,947
Over five years through fifteen years$1,470,0002,617
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$959,0006,262
Over three years through five years$06,377
Over five years through fifteen years$975,0004,741
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$7,137,0006,911
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$231,0001,582
Over one year through three years$1,779,000994
Over three years through five years$1,624,0001,520
Over five years through fifteen years$1,564,0002,568
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$960,0006,221
Over three years through five years$06,419
Over five years through fifteen years$979,0004,742
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$7,656,0006,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$144,0001,605
Over three months through twelve months$123,0001,867
Over one year through three years$1,962,000925
Over three years through five years$1,782,0001,428
Over five years through fifteen years$1,693,0002,578
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$966,0006,208
Over three years through five years$06,513
Over five years through fifteen years$986,0004,812
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$8,292,0006,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0001,627
Over three months through twelve months$165,0001,750
Over one year through three years$1,691,000937
Over three years through five years$2,505,0001,148
Over five years through fifteen years$1,830,0002,635
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$484,0006,662
Over three years through five years$485,0005,872
Over five years through fifteen years$991,0004,829
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$8,800,0006,641
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$339,0001,476
Over one year through three years$868,0001,208
Over three years through five years$3,134,000966
Over five years through fifteen years$2,520,0002,441
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$482,0006,681
Over three years through five years$481,0005,977
Over five years through fifteen years$976,0004,905
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$9,444,0006,523
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$372,0001,461
Over one year through three years$169,0001,999
Over three years through five years$3,657,000860
Over five years through fifteen years$3,279,0002,213
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$976,0005,394
Over five years through fifteen years$991,0004,987
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$10,569,0006,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$226,0001,487
Over three months through twelve months$191,0001,731
Over one year through three years$193,0001,654
Over three years through five years$3,994,000801
Over five years through fifteen years$3,486,0002,182
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$02,319
Other debt securities
Three months or less$501,0003,421
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$982,0005,514
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$501,0004,886
2004-06-30Rank
Total debt securities$11,054,0006,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,0001,533
Over three months through twelve months$250,0001,610
Over one year through three years$228,0001,485
Over three years through five years$4,310,000787
Over five years through fifteen years$3,624,0002,161
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$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$504,0004,520
Over one year through three years$07,130
Over three years through five years$962,0005,663
Over five years through fifteen years$963,0005,279
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0004,860
2004-03-31Rank
Total debt securities$11,893,0006,075
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$520,0001,234
Over one year through three years$02,952
Over three years through five years$4,979,000657
Over five years through fifteen years$4,400,0001,966
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$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$995,0005,550
Over five years through fifteen years$999,0005,233
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$12,435,0006,026
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$564,0001,219
Over one year through three years$4,313,000223
Over three years through five years$4,622,000681
Over five years through fifteen years$05,038
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$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$1,976,0004,471
Over five years through fifteen years$960,0005,327
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$13,179,0005,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$335,0001,590
Over three months through twelve months$298,0001,520
Over one year through three years$02,869
Over three years through five years$4,732,000600
Over five years through fifteen years$4,898,0001,772
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$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$1,968,0004,331
Over five years through fifteen years$948,0005,393
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$14,864,0005,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$362,0001,591
Over three months through twelve months$411,0001,436
Over one year through three years$02,730
Over three years through five years$3,438,000759
Over five years through fifteen years$5,631,0001,555
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$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$1,507,0004,607
Over five years through fifteen years$3,515,0003,504
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$12,897,0005,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$881,0001,039
Over one year through three years$02,729
Over three years through five years$1,762,0001,190
Over five years through fifteen years$1,018,0003,199
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$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,002,0005,850
Over three years through five years$3,755,0002,815
Over five years through fifteen years$4,479,0002,950
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$10,170,0006,376
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$968,0001,067
Over one year through three years$02,763
Over three years through five years$890,0001,573
Over five years through fifteen years$04,946
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$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$1,007,0005,974
Over three years through five years$6,302,0001,931
Over five years through fifteen years$1,003,0004,987
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$14,699,0005,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
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$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$2,522,0004,348
Over three years through five years$11,213,0001,101
Over five years through fifteen years$964,0005,333
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$15,710,0005,292
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$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,400,0002,545
Over three months through twelve months$5,443,0001,398
Over one year through three years$7,938,0002,313
Over three years through five years$07,556
Over five years through fifteen years$929,0005,486
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,843,0001,700
1999-12-31Rank
Total debt securities$13,587,0006,014
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$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
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$7,319,0002,284
Over three years through five years$5,415,0002,724
Over five years through fifteen years$853,0005,929
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$11,601,0006,507
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$03,447
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$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$500,0006,371
Over one year through three years$3,701,0003,732
Over three years through five years$6,414,0002,053
Over five years through fifteen years$986,0005,856
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0007,274