Home > Central Valley Bank > Total Debt Securities
Central Valley Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $11,501,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,101 |
| Over three months through twelve months | $139,000 | 1,752 |
| Over one year through three years | $442,000 | 1,325 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $645,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 2,235 |
| Over three years | $1,566,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,124 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $358,000 | 4,752 |
| Over three years through five years | $221,000 | 5,070 |
| Over five years through fifteen years | $5,758,000 | 3,740 |
| Over fifteen years | $221,000 | 3,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,203,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,421 |
| Over three months through twelve months | $565,000 | 1,264 |
| Over one year through three years | $448,000 | 1,293 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $781,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 2,237 |
| Over three years | $764,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,140 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $370,000 | 4,740 |
| Over three years through five years | $221,000 | 5,080 |
| Over five years through fifteen years | $5,788,000 | 3,672 |
| Over fifteen years | $212,000 | 3,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,284,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,635 |
| Over three months through twelve months | $686,000 | 1,188 |
| Over one year through three years | $482,000 | 1,237 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $816,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,071,000 | 2,200 |
| Over three years | $811,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $63,000 | 4,223 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $382,000 | 4,775 |
| Over three years through five years | $108,000 | 5,320 |
| Over five years through fifteen years | $5,512,000 | 3,684 |
| Over fifteen years | $212,000 | 3,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,952,000 | 5,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,657 |
| Over three months through twelve months | $743,000 | 1,168 |
| Over one year through three years | $510,000 | 1,145 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $874,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 2,119 |
| Over three years | $847,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $57,000 | 4,128 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $130,000 | 5,283 |
| Over three years through five years | $374,000 | 5,043 |
| Over five years through fifteen years | $6,742,000 | 3,353 |
| Over fifteen years | $213,000 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,646,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 982 |
| Over three months through twelve months | $166,000 | 1,719 |
| Over one year through three years | $520,000 | 1,148 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $968,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 2,517 |
| Over three years | $871,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,818 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $140,000 | 5,306 |
| Over three years through five years | $875,000 | 4,477 |
| Over five years through fifteen years | $5,472,000 | 3,662 |
| Over fifteen years | $213,000 | 3,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,691 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,062,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,174 |
| Over three months through twelve months | $636,000 | 987 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $522,000 | 1,023 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $1,035,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,531 |
| Over three years | $934,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $67,000 | 3,825 |
| Over three months through twelve months | $512,000 | 3,148 |
| Over one year through three years | $150,000 | 4,993 |
| Over three years through five years | $376,000 | 4,819 |
| Over five years through fifteen years | $5,534,000 | 3,381 |
| Over fifteen years | $213,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,501 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,331,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,446 |
| Over three months through twelve months | $776,000 | 876 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,119,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,305 |
| Over three years | $926,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,919 |
| Over three months through twelve months | $518,000 | 3,098 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $430,000 | 4,761 |
| Over five years through fifteen years | $4,265,000 | 3,705 |
| Over fifteen years | $213,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,538 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,069,000 | 5,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,455 |
| Over three months through twelve months | $835,000 | 893 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,111,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 2,350 |
| Over three years | $1,536,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $66,000 | 3,677 |
| Over three months through twelve months | $524,000 | 3,179 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $940,000 | 4,363 |
| Over five years through fifteen years | $4,176,000 | 3,767 |
| Over fifteen years | $214,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,506 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,757,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 802 |
| Over three months through twelve months | $193,000 | 1,594 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,101,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,351 |
| Over three years | $1,538,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,805 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $528,000 | 4,587 |
| Over three years through five years | $1,451,000 | 3,854 |
| Over five years through fifteen years | $3,257,000 | 4,035 |
| Over fifteen years | $214,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,939,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,139 |
| Over three months through twelve months | $703,000 | 1,061 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,234,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,272 |
| Over three years | $1,024,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $88,000 | 3,886 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $533,000 | 4,583 |
| Over three years through five years | $194,000 | 5,182 |
| Over five years through fifteen years | $2,920,000 | 4,068 |
| Over fifteen years | $214,000 | 3,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $7,966,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,469 |
| Over three months through twelve months | $871,000 | 963 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,386,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 2,256 |
| Over three years | $971,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,996 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $540,000 | 4,617 |
| Over three years through five years | $211,000 | 5,199 |
| Over five years through fifteen years | $2,575,000 | 4,199 |
| Over fifteen years | $215,000 | 3,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,841,000 | 6,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,718 |
| Over three months through twelve months | $953,000 | 953 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,567,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,175 |
| Over three years | $1,054,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $88,000 | 4,006 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $543,000 | 4,713 |
| Over three years through five years | $224,000 | 5,241 |
| Over five years through fifteen years | $2,315,000 | 4,366 |
| 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 | $8,392,000 | 6,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 858 |
| Over three months through twelve months | $222,000 | 1,961 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,782,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 2,128 |
| Over three years | $1,163,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,939 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $541,000 | 4,848 |
| Over three years through five years | $746,000 | 4,527 |
| Over five years through fifteen years | $1,885,000 | 4,581 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,514,000 | 6,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,182 |
| Over three months through twelve months | $801,000 | 1,293 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $2,150,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 2,064 |
| Over three years | $1,245,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,955 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $542,000 | 4,853 |
| Over three years through five years | $760,000 | 4,428 |
| Over five years through fifteen years | $1,394,000 | 4,778 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,101,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,464 |
| Over three months through twelve months | $1,011,000 | 1,172 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,358,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,923 |
| Over three years | $1,312,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,733 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $548,000 | 4,873 |
| Over three years through five years | $509,000 | 4,838 |
| Over five years through fifteen years | $475,000 | 5,472 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,470,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,500 |
| Over three months through twelve months | $1,110,000 | 1,054 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,468,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,840 |
| Over three years | $1,400,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,727 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $546,000 | 4,930 |
| Over three years through five years | $512,000 | 4,762 |
| Over five years through fifteen years | $484,000 | 5,433 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,981,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 777 |
| Over three months through twelve months | $263,000 | 1,870 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,901,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,741 |
| Over three years | $1,587,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,727 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,070,000 | 4,055 |
| Over five years through fifteen years | $505,000 | 5,408 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,528 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,390,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,086 |
| Over three months through twelve months | $933,000 | 1,078 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,863,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,619 |
| Over three years | $1,996,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,676 |
| Over three months through twelve months | $508,000 | 3,894 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,100,000 | 4,122 |
| Over five years through fifteen years | $516,000 | 5,373 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,564 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,742,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,320 |
| Over three months through twelve months | $1,177,000 | 878 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,935,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,433 |
| Over three years | $2,514,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,773 |
| Over three months through twelve months | $506,000 | 3,836 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,033,000 | 4,296 |
| Over five years through fifteen years | $519,000 | 5,388 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,556 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,897,000 | 6,718 |
| 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 | $980,000 | 990 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,909,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,686 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $509,000 | 4,046 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,015,000 | 4,358 |
| Over five years through fifteen years | $529,000 | 5,478 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,798 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,332,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 768 |
| Over three months through twelve months | $55,000 | 2,605 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,021,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,603 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $501,000 | 4,570 |
| Over one year through three years | $515,000 | 5,315 |
| Over three years through five years | $554,000 | 4,967 |
| Over five years through fifteen years | $449,000 | 5,645 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 5,067 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,305,000 | 6,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,041 |
| Over three months through twelve months | $1,126,000 | 1,015 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,020,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,491 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $495,000 | 5,361 |
| Over one year through three years | $503,000 | 5,906 |
| Over three years through five years | $531,000 | 5,175 |
| Over five years through fifteen years | $356,000 | 5,606 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,596 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,874,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $1,249,000 | 948 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $728,000 | 1,743 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,664 |
| Over three months through twelve months | $493,000 | 5,474 |
| Over one year through three years | $1,503,000 | 5,144 |
| Over three years through five years | $512,000 | 5,359 |
| Over five years through fifteen years | $365,000 | 5,600 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 3,070 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,451,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,359,000 | 849 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $494,000 | 1,848 |
| Over three years | $240,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,996,000 | 2,754 |
| Over one year through three years | $1,985,000 | 4,888 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $377,000 | 5,535 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 3,349 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,573,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $122,000 | 2,164 |
| Over one year through three years | $1,331,000 | 1,206 |
| Over three years through five years | $0 | 3,202 |
| 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 | $495,000 | 1,872 |
| Over three years | $255,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,992,000 | 2,740 |
| Over one year through three years | $1,987,000 | 4,967 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $391,000 | 5,506 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 3,399 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,667,000 | 6,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,595 |
| Over three months through twelve months | $39,000 | 2,570 |
| Over one year through three years | $1,390,000 | 1,183 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $495,000 | 1,872 |
| Over three years | $265,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $2,988,000 | 2,812 |
| Over one year through three years | $1,984,000 | 5,102 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $405,000 | 5,458 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 2,908 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,771,000 | 6,205 |
| 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 | $115,000 | 1,892 |
| Over one year through three years | $1,516,000 | 1,131 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $496,000 | 1,857 |
| Over three years | $275,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $992,000 | 4,657 |
| Over one year through three years | $4,957,000 | 3,348 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $423,000 | 5,442 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 4,121 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,906,000 | 6,190 |
| 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 | $129,000 | 1,859 |
| Over one year through three years | $1,601,000 | 1,123 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $563,000 | 1,769 |
| Over three years | $283,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,976,000 | 3,685 |
| Over one year through three years | $4,914,000 | 3,451 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $440,000 | 5,322 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,098 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,717,000 | 5,878 |
| 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 | $148,000 | 1,741 |
| Over one year through three years | $1,715,000 | 1,066 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $697,000 | 1,719 |
| Over three years | $299,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,594 |
| Over three months through twelve months | $1,971,000 | 3,630 |
| Over one year through three years | $3,452,000 | 4,242 |
| Over three years through five years | $1,478,000 | 4,362 |
| Over five years through fifteen years | $462,000 | 5,280 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 3,106 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,980,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,463 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,802,000 | 988 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $834,000 | 1,745 |
| Over three years | $316,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,472,000 | 3,125 |
| Over one year through three years | $4,429,000 | 3,771 |
| Over three years through five years | $1,476,000 | 4,376 |
| Over five years through fifteen years | $480,000 | 5,296 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 3,534 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,997,000 | 5,841 |
| 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 | $196,000 | 1,651 |
| Over one year through three years | $1,907,000 | 950 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $1,050,000 | 1,723 |
| Over three years | $337,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,379 |
| Over three months through twelve months | $1,485,000 | 3,613 |
| Over one year through three years | $4,935,000 | 3,534 |
| Over three years through five years | $1,483,000 | 4,464 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,436 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,971,000 | 5,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $235,000 | 1,584 |
| Over one year through three years | $2,006,000 | 825 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,333,000 | 1,657 |
| Over three years | $360,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,372 |
| Over three months through twelve months | $2,092,000 | 2,879 |
| Over one year through three years | $4,468,000 | 3,679 |
| Over three years through five years | $1,977,000 | 4,148 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,952 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,302,000 | 5,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $270,000 | 1,570 |
| Over one year through three years | $93,000 | 2,463 |
| Over three years through five years | $1,996,000 | 1,334 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $1,144,000 | 1,682 |
| Over three years | $852,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,099,000 | 3,666 |
| Over one year through three years | $5,901,000 | 3,050 |
| Over three years through five years | $1,947,000 | 4,272 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,138 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,524,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,349 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $105,000 | 2,219 |
| Over three years through five years | $739,000 | 2,203 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,475,000 | 1,688 |
| Over three years | $885,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,100,000 | 3,534 |
| Over one year through three years | $5,954,000 | 2,984 |
| Over three years through five years | $1,974,000 | 4,252 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,025 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,597,000 | 5,889 |
| 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 | $320,000 | 1,487 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $390,000 | 2,665 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $1,910,000 | 1,503 |
| Over three years | $905,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $499,000 | 4,455 |
| Over one year through three years | $5,596,000 | 2,966 |
| Over three years through five years | $2,977,000 | 3,609 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 4,921 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,216,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $349,000 | 1,452 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $443,000 | 2,627 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $543,000 | 2,012 |
| Over three years | $901,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,054,000 | 3,085 |
| Over three years through five years | $2,926,000 | 3,827 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,973,000 | 7,446 |
| 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 | $395,000 | 1,383 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $561,000 | 2,410 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $952,000 | 2,016 |
| Over three years | $959,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,609,000 | 4,153 |
| Over three years through five years | $497,000 | 6,197 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,164,000 | 6,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,366 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $619,000 | 2,273 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $568,000 | 2,211 |
| Over three years | $947,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,605,000 | 3,112 |
| Over three years through five years | $494,000 | 6,220 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,251,000 | 7,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $480,000 | 1,283 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $713,000 | 2,072 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $818,000 | 2,075 |
| Over three years | $946,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,568 |
| Over three months through twelve months | $505,000 | 4,796 |
| Over one year through three years | $605,000 | 6,145 |
| Over three years through five years | $991,000 | 5,456 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 3,571 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,824,000 | 7,173 |
| 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 | $574,000 | 1,240 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $890,000 | 1,887 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $1,549,000 | 1,999 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,833 |
| Over three months through twelve months | $1,705,000 | 3,065 |
| Over one year through three years | $605,000 | 6,125 |
| Over three years through five years | $500,000 | 6,060 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 2,877 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,731,000 | 7,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $630,000 | 1,218 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $481,000 | 2,204 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $1,796,000 | 1,955 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,720,000 | 2,210 |
| Over one year through three years | $605,000 | 6,310 |
| Over three years through five years | $499,000 | 6,080 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 2,801 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,243,000 | 7,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $518,000 | 1,949 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $888,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,222,000 | 2,432 |
| Over one year through three years | $1,616,000 | 5,277 |
| Over three years through five years | $500,000 | 6,125 |
| Over five years through fifteen years | $499,000 | 5,673 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 3,170 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,164,000 | 7,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $516,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $639,000 | 4,456 |
| Over one year through three years | $4,414,000 | 3,105 |
| Over three years through five years | $595,000 | 6,095 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 5,192 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,585,000 | 6,219 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,099,000 | 4,444 |
| Over one year through three years | $7,980,000 | 2,297 |
| Over three years through five years | $2,506,000 | 4,199 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 5,250 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,532,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $494,000 | 5,654 |
| Over one year through three years | $6,497,000 | 2,538 |
| Over three years through five years | $5,136,000 | 2,851 |
| Over five years through fifteen years | $105,000 | 7,129 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 5,696 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,341,000 | 7,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $122,000 | 3,032 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 3,473 |
| Over three months through twelve months | $1,094,000 | 4,798 |
| Over one year through three years | $1,408,000 | 5,973 |
| Over three years through five years | $4,413,000 | 2,807 |
| Over five years through fifteen years | $105,000 | 7,312 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 4,339 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,033,000 | 8,680 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $800,000 | 4,872 |
| Over three months through twelve months | $2,592,000 | 3,718 |
| Over one year through three years | $2,439,000 | 5,737 |
| Over three years through five years | $202,000 | 7,767 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 4,124 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,154,000 | 9,601 |
| 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 | $1,725,000 | 6,196 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,821,000 | 10,600 |
| 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 | $2,794,000 | 5,775 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,498,000 | 10,989 |
| 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 | $2,655,000 | 5,514 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,923,000 | 11,651 |
| 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 | $1,597,000 | 7,300 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,077,000 | 11,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 5,196 |