Home > Oakland Deposit Bank > Total Debt Securities
Oakland Deposit Bank, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $6,722,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,816 |
| Over three months through twelve months | $226,000 | 2,064 |
| Over one year through three years | $161,000 | 2,351 |
| Over three years through five years | $564,000 | 1,711 |
| Over five years through fifteen years | $958,000 | 3,457 |
| Over fifteen years | $882,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,261 |
| Over three months through twelve months | $410,000 | 3,898 |
| Over one year through three years | $1,412,000 | 3,930 |
| Over three years through five years | $1,188,000 | 3,889 |
| Over five years through fifteen years | $821,000 | 5,136 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 4,260 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,402,000 | 6,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,001 |
| Over three months through twelve months | $215,000 | 1,995 |
| Over one year through three years | $228,000 | 2,384 |
| Over three years through five years | $593,000 | 1,675 |
| Over five years through fifteen years | $1,017,000 | 3,495 |
| Over fifteen years | $978,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,483 |
| Over three months through twelve months | $205,000 | 4,440 |
| Over one year through three years | $409,000 | 5,241 |
| Over three years through five years | $1,627,000 | 3,453 |
| Over five years through fifteen years | $1,032,000 | 4,961 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 4,944 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,494,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,729 |
| Over three months through twelve months | $150,000 | 2,194 |
| Over one year through three years | $328,000 | 2,268 |
| Over three years through five years | $612,000 | 1,663 |
| Over five years through fifteen years | $1,033,000 | 3,463 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,496 |
| Over three months through twelve months | $306,000 | 4,345 |
| Over one year through three years | $1,234,000 | 4,122 |
| Over three years through five years | $1,815,000 | 3,457 |
| Over five years through fifteen years | $3,679,000 | 3,680 |
| Over fifteen years | $201,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 4,892 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,761,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,987 |
| Over three months through twelve months | $211,000 | 1,917 |
| Over one year through three years | $372,000 | 2,234 |
| Over three years through five years | $499,000 | 1,726 |
| Over five years through fifteen years | $1,156,000 | 3,342 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $233,000 | 3,951 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $1,330,000 | 4,006 |
| Over three years through five years | $1,832,000 | 3,512 |
| Over five years through fifteen years | $3,774,000 | 3,646 |
| Over fifteen years | $197,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 4,872 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,220,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,131 |
| Over three months through twelve months | $250,000 | 1,851 |
| Over one year through three years | $695,000 | 1,788 |
| Over three years through five years | $818,000 | 1,274 |
| Over five years through fifteen years | $1,855,000 | 2,943 |
| Over fifteen years | $231,000 | 3,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,862 |
| Over three months through twelve months | $203,000 | 4,900 |
| Over one year through three years | $1,519,000 | 3,912 |
| Over three years through five years | $2,131,000 | 3,190 |
| Over five years through fifteen years | $4,497,000 | 3,480 |
| Over fifteen years | $666,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 4,720 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,724,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,072 |
| Over three months through twelve months | $288,000 | 1,857 |
| Over one year through three years | $745,000 | 1,735 |
| Over three years through five years | $840,000 | 1,225 |
| Over five years through fifteen years | $1,977,000 | 2,747 |
| Over fifteen years | $256,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,883 |
| Over three months through twelve months | $173,000 | 5,311 |
| Over one year through three years | $1,437,000 | 4,134 |
| Over three years through five years | $1,552,000 | 3,711 |
| Over five years through fifteen years | $5,071,000 | 3,268 |
| Over fifteen years | $871,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 4,847 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,740,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,684 |
| Over three months through twelve months | $235,000 | 2,054 |
| Over one year through three years | $650,000 | 1,898 |
| Over three years through five years | $561,000 | 1,463 |
| Over five years through fifteen years | $1,407,000 | 2,788 |
| Over fifteen years | $268,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,306 |
| Over three months through twelve months | $1,462,000 | 3,828 |
| Over one year through three years | $2,299,000 | 4,054 |
| Over three years through five years | $1,718,000 | 3,759 |
| Over five years through fifteen years | $4,696,000 | 3,248 |
| Over fifteen years | $878,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 4,067 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,709,000 | 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 | $78,000 | 1,889 |
| Over three months through twelve months | $303,000 | 1,922 |
| Over one year through three years | $562,000 | 1,961 |
| Over three years through five years | $708,000 | 1,404 |
| Over five years through fifteen years | $1,031,000 | 2,872 |
| Over fifteen years | $268,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $163,000 | 5,068 |
| Over three months through twelve months | $1,340,000 | 4,115 |
| Over one year through three years | $2,550,000 | 4,243 |
| Over three years through five years | $1,757,000 | 3,896 |
| Over five years through fifteen years | $4,066,000 | 3,380 |
| Over fifteen years | $883,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 4,567 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,230,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,790 |
| Over three months through twelve months | $352,000 | 1,734 |
| Over one year through three years | $341,000 | 2,239 |
| Over three years through five years | $969,000 | 1,406 |
| Over five years through fifteen years | $644,000 | 3,179 |
| Over fifteen years | $275,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $986,000 | 3,376 |
| Over three months through twelve months | $800,000 | 5,003 |
| Over one year through three years | $2,966,000 | 4,120 |
| Over three years through five years | $1,725,000 | 3,953 |
| Over five years through fifteen years | $3,231,000 | 3,666 |
| Over fifteen years | $875,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 4,468 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,894,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,699 |
| Over three months through twelve months | $374,000 | 1,516 |
| Over one year through three years | $348,000 | 2,276 |
| Over three years through five years | $1,078,000 | 1,533 |
| Over five years through fifteen years | $712,000 | 3,102 |
| Over fifteen years | $291,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,995 |
| Over three months through twelve months | $951,000 | 4,863 |
| Over one year through three years | $3,289,000 | 3,980 |
| Over three years through five years | $1,748,000 | 3,965 |
| Over five years through fifteen years | $3,404,000 | 3,517 |
| Over fifteen years | $1,076,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,764 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,094,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,343 |
| Over three months through twelve months | $290,000 | 1,596 |
| Over one year through three years | $284,000 | 2,452 |
| Over three years through five years | $1,024,000 | 1,705 |
| Over five years through fifteen years | $947,000 | 2,882 |
| Over fifteen years | $296,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,693 |
| Over three months through twelve months | $1,029,000 | 4,592 |
| Over one year through three years | $3,105,000 | 4,178 |
| Over three years through five years | $2,235,000 | 3,574 |
| Over five years through fifteen years | $3,535,000 | 3,419 |
| Over fifteen years | $862,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 4,984 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,391,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,520 |
| Over three months through twelve months | $380,000 | 1,302 |
| Over one year through three years | $271,000 | 2,451 |
| Over three years through five years | $1,105,000 | 1,727 |
| Over five years through fifteen years | $974,000 | 2,863 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,988 |
| Over three months through twelve months | $1,074,000 | 4,469 |
| Over one year through three years | $2,664,000 | 4,654 |
| Over three years through five years | $2,671,000 | 3,308 |
| Over five years through fifteen years | $2,780,000 | 3,691 |
| Over fifteen years | $1,073,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,959 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,138,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,683 |
| Over three months through twelve months | $489,000 | 1,187 |
| Over one year through three years | $283,000 | 2,447 |
| Over three years through five years | $964,000 | 1,901 |
| Over five years through fifteen years | $1,193,000 | 2,760 |
| Over fifteen years | $13,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,520 |
| Over three months through twelve months | $336,000 | 5,854 |
| Over one year through three years | $3,020,000 | 4,474 |
| Over three years through five years | $2,620,000 | 3,347 |
| Over five years through fifteen years | $2,350,000 | 3,776 |
| Over fifteen years | $1,023,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 5,258 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,956,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,588 |
| Over three months through twelve months | $518,000 | 1,151 |
| Over one year through three years | $318,000 | 2,320 |
| Over three years through five years | $1,018,000 | 1,880 |
| Over five years through fifteen years | $856,000 | 3,054 |
| Over fifteen years | $14,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,500 |
| Over three months through twelve months | $541,000 | 5,367 |
| Over one year through three years | $3,935,000 | 3,979 |
| Over three years through five years | $3,096,000 | 3,064 |
| Over five years through fifteen years | $1,188,000 | 4,522 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 5,468 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,875,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,235 |
| Over three months through twelve months | $452,000 | 1,241 |
| Over one year through three years | $210,000 | 2,485 |
| Over three years through five years | $953,000 | 2,005 |
| Over five years through fifteen years | $1,155,000 | 2,846 |
| Over fifteen years | $16,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $250,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,464 |
| Over three months through twelve months | $561,000 | 5,248 |
| Over one year through three years | $3,609,000 | 4,200 |
| Over three years through five years | $2,906,000 | 3,226 |
| Over five years through fifteen years | $915,000 | 4,808 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 5,071 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,829,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,467 |
| Over three months through twelve months | $615,000 | 1,106 |
| Over one year through three years | $234,000 | 2,363 |
| Over three years through five years | $890,000 | 2,072 |
| Over five years through fifteen years | $1,133,000 | 2,936 |
| Over fifteen years | $23,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $273,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,269 |
| Over three months through twelve months | $859,000 | 4,486 |
| Over one year through three years | $3,240,000 | 4,355 |
| Over three years through five years | $2,913,000 | 3,309 |
| Over five years through fifteen years | $1,168,000 | 4,610 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 4,679 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,527,000 | 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 | $117,000 | 1,713 |
| Over three months through twelve months | $804,000 | 1,017 |
| Over one year through three years | $234,000 | 2,243 |
| Over three years through five years | $613,000 | 2,379 |
| Over five years through fifteen years | $1,376,000 | 2,913 |
| Over fifteen years | $20,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $283,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,865 |
| Over three months through twelve months | $560,000 | 4,807 |
| Over one year through three years | $3,122,000 | 4,372 |
| Over three years through five years | $3,278,000 | 3,181 |
| Over five years through fifteen years | $806,000 | 4,989 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 4,688 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,694,000 | 6,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,479 |
| Over three months through twelve months | $788,000 | 1,079 |
| Over one year through three years | $167,000 | 2,238 |
| Over three years through five years | $660,000 | 2,326 |
| Over five years through fifteen years | $1,563,000 | 2,901 |
| Over fifteen years | $22,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $280,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,660 |
| Over three months through twelve months | $741,000 | 4,325 |
| Over one year through three years | $2,343,000 | 4,865 |
| Over three years through five years | $3,527,000 | 3,135 |
| Over five years through fifteen years | $915,000 | 4,977 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 4,410 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,517,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,857 |
| Over three months through twelve months | $687,000 | 1,172 |
| Over one year through three years | $429,000 | 1,435 |
| Over three years through five years | $590,000 | 2,392 |
| Over five years through fifteen years | $1,631,000 | 2,902 |
| Over fifteen years | $23,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $290,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,237 |
| Over three months through twelve months | $801,000 | 4,048 |
| Over one year through three years | $2,445,000 | 4,634 |
| Over three years through five years | $2,764,000 | 3,630 |
| Over five years through fifteen years | $1,228,000 | 4,747 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,825 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,220,000 | 6,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,498 |
| Over three months through twelve months | $532,000 | 1,253 |
| Over one year through three years | $607,000 | 1,031 |
| Over three years through five years | $610,000 | 2,335 |
| Over five years through fifteen years | $1,274,000 | 3,133 |
| Over fifteen years | $27,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $293,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $239,000 | 4,211 |
| Over three months through twelve months | $1,078,000 | 3,309 |
| Over one year through three years | $2,710,000 | 4,364 |
| Over three years through five years | $2,321,000 | 4,081 |
| Over five years through fifteen years | $1,306,000 | 4,790 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,651 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,591,000 | 6,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,660 |
| Over three months through twelve months | $433,000 | 1,339 |
| Over one year through three years | $756,000 | 894 |
| Over three years through five years | $692,000 | 2,278 |
| Over five years through fifteen years | $1,318,000 | 3,133 |
| Over fifteen years | $30,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $289,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,251 |
| Over three months through twelve months | $879,000 | 3,770 |
| Over one year through three years | $2,369,000 | 4,539 |
| Over three years through five years | $3,072,000 | 3,685 |
| Over five years through fifteen years | $1,378,000 | 4,893 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,929 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,294,000 | 5,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,044 |
| Over three months through twelve months | $550,000 | 1,207 |
| Over one year through three years | $955,000 | 702 |
| Over three years through five years | $841,000 | 2,084 |
| Over five years through fifteen years | $1,501,000 | 3,026 |
| Over fifteen years | $35,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,891 |
| Over three months through twelve months | $767,000 | 4,004 |
| Over one year through three years | $2,136,000 | 4,519 |
| Over three years through five years | $3,599,000 | 3,242 |
| Over five years through fifteen years | $1,625,000 | 4,650 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 4,397 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,793,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,104 |
| Over three months through twelve months | $596,000 | 1,201 |
| Over one year through three years | $1,051,000 | 601 |
| Over three years through five years | $620,000 | 2,272 |
| Over five years through fifteen years | $999,000 | 3,314 |
| Over fifteen years | $39,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,049 |
| Over three months through twelve months | $363,000 | 5,043 |
| Over one year through three years | $2,572,000 | 4,233 |
| Over three years through five years | $3,878,000 | 3,168 |
| Over five years through fifteen years | $1,118,000 | 5,117 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 4,772 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,044,000 | 6,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,850 |
| Over three months through twelve months | $427,000 | 1,341 |
| Over one year through three years | $1,408,000 | 461 |
| Over three years through five years | $712,000 | 2,073 |
| Over five years through fifteen years | $955,000 | 3,345 |
| Over fifteen years | $56,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,061 |
| Over three months through twelve months | $543,000 | 4,607 |
| Over one year through three years | $2,709,000 | 3,983 |
| Over three years through five years | $3,478,000 | 3,207 |
| Over five years through fifteen years | $605,000 | 5,706 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 5,159 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,527,000 | 6,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,856 |
| Over three months through twelve months | $268,000 | 1,652 |
| Over one year through three years | $1,336,000 | 487 |
| Over three years through five years | $762,000 | 2,013 |
| Over five years through fifteen years | $1,173,000 | 3,126 |
| Over fifteen years | $65,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,884 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,214 |
| Over three months through twelve months | $422,000 | 5,161 |
| Over one year through three years | $2,299,000 | 4,293 |
| Over three years through five years | $3,273,000 | 3,102 |
| Over five years through fifteen years | $1,171,000 | 4,985 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,152 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,167,000 | 5,946 |
| 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 | 2,166 |
| Over three months through twelve months | $395,000 | 1,481 |
| Over one year through three years | $1,447,000 | 450 |
| Over three years through five years | $890,000 | 1,768 |
| Over five years through fifteen years | $1,401,000 | 2,891 |
| Over fifteen years | $82,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,750 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,587 |
| Over three months through twelve months | $526,000 | 4,764 |
| Over one year through three years | $2,317,000 | 4,471 |
| Over three years through five years | $2,840,000 | 3,357 |
| Over five years through fifteen years | $1,150,000 | 4,849 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,754 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,918,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 2,045 |
| Over three months through twelve months | $434,000 | 1,532 |
| Over one year through three years | $703,000 | 737 |
| Over three years through five years | $503,000 | 2,003 |
| Over five years through fifteen years | $1,034,000 | 3,109 |
| Over fifteen years | $102,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,803 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,684 |
| Over three months through twelve months | $563,000 | 4,649 |
| Over one year through three years | $2,418,000 | 4,534 |
| Over three years through five years | $3,053,000 | 3,276 |
| Over five years through fifteen years | $978,000 | 5,046 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,877 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,485,000 | 6,302 |
| 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 | 1,974 |
| Over three months through twelve months | $685,000 | 1,245 |
| Over one year through three years | $663,000 | 926 |
| Over three years through five years | $850,000 | 1,119 |
| Over five years through fifteen years | $145,000 | 3,969 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,321 |
| Over three months through twelve months | $580,000 | 4,593 |
| Over one year through three years | $1,558,000 | 5,261 |
| Over three years through five years | $3,552,000 | 3,105 |
| Over five years through fifteen years | $1,471,000 | 4,751 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 4,723 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,659,000 | 7,063 |
| 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 | $971,000 | 1,234 |
| 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 | $423,000 | 4,548 |
| Over three months through twelve months | $666,000 | 5,415 |
| Over one year through three years | $2,291,000 | 5,387 |
| Over three years through five years | $2,454,000 | 4,272 |
| Over five years through fifteen years | $1,854,000 | 4,581 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 5,652 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,592,000 | 7,667 |
| 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 | $1,013,000 | 1,444 |
| 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 | $406,000 | 4,463 |
| Over three months through twelve months | $390,000 | 5,940 |
| Over one year through three years | $1,765,000 | 5,739 |
| Over three years through five years | $1,938,000 | 5,181 |
| Over five years through fifteen years | $2,080,000 | 4,729 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 6,150 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,627,000 | 7,695 |
| 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 | $965,000 | 1,656 |
| Over one year through three years | $100,000 | 2,643 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $670,000 | 4,713 |
| Over three months through twelve months | $672,000 | 5,811 |
| Over one year through three years | $1,412,000 | 5,965 |
| Over three years through five years | $1,433,000 | 5,257 |
| Over five years through fifteen years | $2,375,000 | 4,498 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 6,081 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,687,000 | 8,420 |
| 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 | $887,000 | 1,923 |
| 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 | $27,000 | 3,558 |
| Other debt securities | ||
| Three months or less | $790,000 | 4,928 |
| Over three months through twelve months | $526,000 | 7,338 |
| Over one year through three years | $1,752,000 | 6,628 |
| Over three years through five years | $1,090,000 | 5,887 |
| Over five years through fifteen years | $1,615,000 | 4,717 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 7,453 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,576,000 | 9,428 |
| 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 | $572,000 | 8,345 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,224,000 | 9,995 |
| 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 | $1,055,000 | 8,216 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,091,000 | 10,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $959,000 | 8,273 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,823,000 | 11,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $506,000 | 9,599 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,699,000 | 11,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $774,000 | 9,332 |