Home > Santa Clara Valley Bank > Total Debt Securities
Santa Clara Valley Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $44,969,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,036 |
| Over three months through twelve months | $3,279,000 | 456 |
| Over one year through three years | $1,753,000 | 617 |
| Over three years through five years | $685,000 | 1,074 |
| Over five years through fifteen years | $2,484,000 | 3,157 |
| Over fifteen years | $6,770,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 2,024 |
| Over three years | $2,709,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $13,084,000 | 480 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $78,000 | 5,023 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $9,832,000 | 2,929 |
| Over fifteen years | $2,884,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,846,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,151,000 | 538 |
| Over three months through twelve months | $1,820,000 | 706 |
| Over one year through three years | $1,931,000 | 642 |
| Over three years through five years | $754,000 | 1,070 |
| Over five years through fifteen years | $2,595,000 | 3,145 |
| Over fifteen years | $6,995,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 1,904 |
| Over three years | $2,796,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $13,679,000 | 478 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $81,000 | 5,001 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,192,000 | 3,112 |
| Over fifteen years | $3,803,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,155,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,219 |
| Over three months through twelve months | $3,739,000 | 432 |
| Over one year through three years | $2,083,000 | 653 |
| Over three years through five years | $798,000 | 1,097 |
| Over five years through fifteen years | $2,666,000 | 3,126 |
| Over fifteen years | $7,087,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,788 |
| Over three years | $2,851,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $14,204,000 | 483 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $83,000 | 5,048 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $8,769,000 | 3,201 |
| Over fifteen years | $4,268,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,003,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 841 |
| Over three months through twelve months | $3,330,000 | 462 |
| Over one year through three years | $2,424,000 | 610 |
| Over three years through five years | $852,000 | 1,130 |
| Over five years through fifteen years | $2,747,000 | 3,070 |
| Over fifteen years | $7,382,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,825 |
| Over three years | $2,883,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $14,706,000 | 476 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $186,000 | 5,168 |
| Over five years through fifteen years | $8,299,000 | 3,230 |
| Over fifteen years | $4,826,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,180,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 964 |
| Over three months through twelve months | $3,255,000 | 461 |
| Over one year through three years | $2,777,000 | 566 |
| Over three years through five years | $1,158,000 | 993 |
| Over five years through fifteen years | $2,842,000 | 3,021 |
| Over fifteen years | $7,657,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,473,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $14,007,000 | 491 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $197,000 | 5,165 |
| Over five years through fifteen years | $7,675,000 | 3,378 |
| Over fifteen years | $5,347,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,670,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,418,000 | 528 |
| Over three months through twelve months | $1,836,000 | 708 |
| Over one year through three years | $3,107,000 | 546 |
| Over three years through five years | $1,260,000 | 960 |
| Over five years through fifteen years | $3,001,000 | 2,855 |
| Over fifteen years | $7,538,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,568,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $12,922,000 | 499 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $215,000 | 5,098 |
| Over five years through fifteen years | $6,793,000 | 3,547 |
| Over fifteen years | $7,012,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,797,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,205 |
| Over three months through twelve months | $1,292,000 | 850 |
| Over one year through three years | $3,487,000 | 479 |
| Over three years through five years | $1,392,000 | 916 |
| Over five years through fifteen years | $2,778,000 | 2,974 |
| Over fifteen years | $8,192,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,679,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $9,713,000 | 656 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $234,000 | 5,048 |
| Over five years through fifteen years | $7,226,000 | 3,435 |
| Over fifteen years | $7,333,000 | 998 |
| 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 | $48,186,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,084 |
| Over three months through twelve months | $1,322,000 | 892 |
| Over one year through three years | $3,425,000 | 474 |
| Over three years through five years | $829,000 | 1,135 |
| Over five years through fifteen years | $4,193,000 | 2,531 |
| Over fifteen years | $8,246,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,751,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $10,244,000 | 585 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $255,000 | 5,016 |
| Over five years through fifteen years | $9,930,000 | 2,873 |
| Over fifteen years | $6,463,000 | 1,088 |
| 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 | $44,491,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,226 |
| Over three months through twelve months | $1,005,000 | 1,016 |
| Over one year through three years | $1,039,000 | 898 |
| Over three years through five years | $2,957,000 | 560 |
| Over five years through fifteen years | $2,397,000 | 3,284 |
| Over fifteen years | $10,010,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,549,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $8,727,000 | 662 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $277,000 | 5,043 |
| Over five years through fifteen years | $8,563,000 | 3,018 |
| Over fifteen years | $7,541,000 | 952 |
| 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 | $41,022,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,131 |
| Over three months through twelve months | $438,000 | 1,401 |
| Over one year through three years | $1,115,000 | 805 |
| Over three years through five years | $2,573,000 | 614 |
| Over five years through fifteen years | $974,000 | 4,022 |
| Over fifteen years | $5,040,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,920,000 | 617 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $452,000 | 4,954 |
| Over five years through fifteen years | $10,212,000 | 2,692 |
| Over fifteen years | $10,794,000 | 707 |
| 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 | $39,396,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $448,000 | 1,319 |
| Over one year through three years | $1,169,000 | 776 |
| Over three years through five years | $3,763,000 | 435 |
| Over five years through fifteen years | $508,000 | 4,345 |
| Over fifteen years | $2,493,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $9,256,000 | 557 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $459,000 | 5,003 |
| Over five years through fifteen years | $11,683,000 | 2,478 |
| Over fifteen years | $9,617,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,844,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $482,000 | 1,099 |
| Over one year through three years | $908,000 | 755 |
| Over three years through five years | $3,637,000 | 373 |
| Over five years through fifteen years | $615,000 | 3,918 |
| Over fifteen years | $464,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $8,596,000 | 475 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $785,000 | 4,289 |
| Over five years through fifteen years | $11,583,000 | 2,279 |
| Over fifteen years | $10,774,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,424,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 966 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $4,283,000 | 331 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $507,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,231,000 | 502 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,823,000 | 3,365 |
| Over five years through fifteen years | $13,250,000 | 2,010 |
| Over fifteen years | $10,833,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,223,000 | 3,205 |
| 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 | 2,483 |
| Over three months through twelve months | $515,000 | 1,121 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $3,846,000 | 317 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $8,464,000 | 476 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $897,000 | 4,096 |
| Over three years through five years | $1,302,000 | 3,966 |
| Over five years through fifteen years | $10,866,000 | 2,364 |
| Over fifteen years | $10,333,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,791,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $515,000 | 1,141 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $3,404,000 | 339 |
| Over five years through fifteen years | $519,000 | 3,813 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $7,922,000 | 541 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $959,000 | 4,110 |
| Over three years through five years | $991,000 | 4,319 |
| Over five years through fifteen years | $10,478,000 | 2,372 |
| Over fifteen years | $10,003,000 | 587 |
| 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 | $30,422,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $525,000 | 1,235 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $3,023,000 | 384 |
| Over five years through fifteen years | $518,000 | 3,642 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $7,035,000 | 584 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,054,000 | 3,962 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $9,131,000 | 2,516 |
| Over fifteen years | $9,136,000 | 624 |
| 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 | $21,876,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $505,000 | 1,297 |
| Over five years through fifteen years | $1,566,000 | 2,944 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,662,000 | 581 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,182,000 | 3,881 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $7,096,000 | 2,890 |
| Over fifteen years | $4,865,000 | 978 |
| 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 | $17,439,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,751 |
| Over three months through twelve months | $0 | 2,926 |
| 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 | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,233,000 | 698 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,281,000 | 3,855 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $7,605,000 | 2,801 |
| Over fifteen years | $3,188,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,013 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,122,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,720 |
| Over three months through twelve months | $666,000 | 1,293 |
| Over one year through three years | $635,000 | 1,107 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,487,000 | 3,003 |
| Over fifteen years | $290,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,684,000 | 901 |
| Over three months through twelve months | $102,000 | 4,505 |
| Over one year through three years | $1,362,000 | 3,891 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,582,000 | 3,833 |
| Over fifteen years | $3,178,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,076 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,528,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,593 |
| Over three months through twelve months | $933,000 | 1,197 |
| Over one year through three years | $798,000 | 1,024 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,677,000 | 2,950 |
| Over fifteen years | $290,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 1,522 |
| Over three months through twelve months | $103,000 | 4,529 |
| Over one year through three years | $1,460,000 | 3,844 |
| Over three years through five years | $753,000 | 4,445 |
| Over five years through fifteen years | $2,334,000 | 4,300 |
| Over fifteen years | $3,419,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,204 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,432,000 | 5,233 |
| 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 | 1,620 |
| Over three months through twelve months | $469,000 | 1,678 |
| Over one year through three years | $1,313,000 | 872 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,754,000 | 2,954 |
| Over fifteen years | $310,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 1,944 |
| Over three months through twelve months | $104,000 | 4,572 |
| Over one year through three years | $574,000 | 4,833 |
| Over three years through five years | $1,703,000 | 3,451 |
| Over five years through fifteen years | $2,435,000 | 4,265 |
| Over fifteen years | $3,505,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 5,282 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,693,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 939 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,431,000 | 1,036 |
| Over three years through five years | $34,000 | 2,760 |
| Over five years through fifteen years | $1,825,000 | 2,959 |
| Over fifteen years | $324,000 | 3,323 |
| 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 | $1,169,000 | 1,879 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $105,000 | 5,677 |
| Over three years through five years | $2,338,000 | 2,889 |
| Over five years through fifteen years | $2,460,000 | 4,204 |
| Over fifteen years | $3,379,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,660 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,341,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,666 |
| Over three months through twelve months | $485,000 | 1,467 |
| Over one year through three years | $1,471,000 | 1,146 |
| Over three years through five years | $38,000 | 2,732 |
| Over five years through fifteen years | $1,941,000 | 2,967 |
| Over fifteen years | $325,000 | 3,366 |
| 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 | $1,259,000 | 2,034 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $105,000 | 5,722 |
| Over three years through five years | $2,525,000 | 2,778 |
| Over five years through fifteen years | $2,536,000 | 4,135 |
| Over fifteen years | $2,498,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,038,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,526 |
| Over three months through twelve months | $471,000 | 1,491 |
| Over one year through three years | $1,469,000 | 1,178 |
| Over three years through five years | $81,000 | 2,636 |
| Over five years through fifteen years | $1,994,000 | 2,911 |
| Over fifteen years | $361,000 | 3,310 |
| 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 | $1,310,000 | 1,967 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $106,000 | 5,756 |
| Over three years through five years | $1,294,000 | 3,919 |
| Over five years through fifteen years | $1,340,000 | 4,768 |
| Over fifteen years | $2,441,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,821 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,499,000 | 5,581 |
| 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 | 1,470 |
| Over three months through twelve months | $552,000 | 1,309 |
| Over one year through three years | $1,657,000 | 1,078 |
| Over three years through five years | $89,000 | 2,525 |
| Over five years through fifteen years | $2,005,000 | 2,850 |
| Over fifteen years | $341,000 | 3,321 |
| 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 | $1,449,000 | 2,016 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $105,000 | 5,794 |
| Over three years through five years | $1,294,000 | 4,042 |
| Over five years through fifteen years | $1,362,000 | 4,784 |
| Over fifteen years | $2,474,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 5,838 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,947,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 880 |
| Over three months through twelve months | $19,000 | 2,911 |
| Over one year through three years | $1,698,000 | 1,066 |
| Over three years through five years | $99,000 | 2,386 |
| Over five years through fifteen years | $2,048,000 | 2,833 |
| Over fifteen years | $335,000 | 3,337 |
| 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 | $1,564,000 | 1,964 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $105,000 | 5,860 |
| Over three years through five years | $1,317,000 | 4,040 |
| Over five years through fifteen years | $1,398,000 | 4,850 |
| Over fifteen years | $2,636,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 5,965 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,690,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,716 |
| Over three months through twelve months | $687,000 | 1,251 |
| Over one year through three years | $730,000 | 1,752 |
| Over three years through five years | $114,000 | 2,259 |
| Over five years through fifteen years | $231,000 | 4,053 |
| Over fifteen years | $354,000 | 3,290 |
| 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 | $1,648,000 | 2,120 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $107,000 | 6,014 |
| Over three years through five years | $1,458,000 | 3,850 |
| Over five years through fifteen years | $1,481,000 | 4,832 |
| Over fifteen years | $2,707,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,146 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,302,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,518 |
| Over three months through twelve months | $698,000 | 1,296 |
| Over one year through three years | $804,000 | 1,707 |
| Over three years through five years | $123,000 | 2,168 |
| Over five years through fifteen years | $238,000 | 3,829 |
| Over fifteen years | $349,000 | 3,056 |
| 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 | $154,000 | 4,978 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $604,000 | 5,787 |
| Over three years through five years | $1,387,000 | 4,099 |
| Over five years through fifteen years | $3,047,000 | 3,863 |
| Over fifteen years | $2,721,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,468 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,627,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,483 |
| Over three months through twelve months | $714,000 | 1,290 |
| Over one year through three years | $26,000 | 3,215 |
| Over three years through five years | $923,000 | 1,209 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $587,000 | 2,645 |
| 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 | $657,000 | 3,868 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $601,000 | 6,053 |
| Over three years through five years | $748,000 | 5,080 |
| Over five years through fifteen years | $1,785,000 | 4,480 |
| Over fifteen years | $2,406,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,798 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,473,000 | 6,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,355 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $795,000 | 1,587 |
| Over three years through five years | $846,000 | 1,537 |
| Over five years through fifteen years | $74,000 | 3,917 |
| Over fifteen years | $608,000 | 2,495 |
| 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 | $917,000 | 3,426 |
| Over three months through twelve months | $495,000 | 5,540 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $595,000 | 5,257 |
| Over five years through fifteen years | $2,560,000 | 3,966 |
| Over fifteen years | $2,399,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 4,826 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,025,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,365 |
| Over three months through twelve months | $699,000 | 1,135 |
| Over one year through three years | $2,414,000 | 794 |
| Over three years through five years | $3,127,000 | 735 |
| Over five years through fifteen years | $2,201,000 | 2,124 |
| Over fifteen years | $653,000 | 2,342 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $909,000 | 4,902 |
| Over one year through three years | $4,083,000 | 3,520 |
| Over three years through five years | $602,000 | 5,263 |
| Over five years through fifteen years | $3,170,000 | 3,610 |
| Over fifteen years | $1,965,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 4,160 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,698,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,331 |
| Over three months through twelve months | $801,000 | 1,002 |
| Over one year through three years | $2,181,000 | 858 |
| Over three years through five years | $2,775,000 | 910 |
| Over five years through fifteen years | $3,115,000 | 1,828 |
| Over fifteen years | $675,000 | 2,202 |
| 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 | $421,000 | 4,479 |
| Over three months through twelve months | $1,482,000 | 4,121 |
| Over one year through three years | $3,324,000 | 4,082 |
| Over three years through five years | $496,000 | 5,504 |
| Over five years through fifteen years | $3,839,000 | 3,314 |
| Over fifteen years | $1,399,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 4,359 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,394,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,349 |
| Over three months through twelve months | $561,000 | 1,093 |
| Over one year through three years | $2,294,000 | 849 |
| Over three years through five years | $3,270,000 | 868 |
| Over five years through fifteen years | $3,252,000 | 1,807 |
| Over fifteen years | $691,000 | 2,057 |
| 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 | $754,000 | 3,896 |
| Over three months through twelve months | $1,236,000 | 4,301 |
| Over one year through three years | $3,800,000 | 3,942 |
| Over three years through five years | $494,000 | 5,579 |
| Over five years through fifteen years | $4,136,000 | 3,126 |
| Over fifteen years | $1,688,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 4,277 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,521,000 | 4,297 |
| 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 | 1,294 |
| Over three months through twelve months | $39,000 | 2,392 |
| Over one year through three years | $2,828,000 | 750 |
| Over three years through five years | $2,839,000 | 1,015 |
| Over five years through fifteen years | $4,028,000 | 1,652 |
| Over fifteen years | $711,000 | 1,952 |
| 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 | $207,000 | 4,685 |
| Over three months through twelve months | $1,042,000 | 4,624 |
| Over one year through three years | $4,486,000 | 3,666 |
| Over three years through five years | $486,000 | 5,556 |
| Over five years through fifteen years | $3,376,000 | 3,303 |
| Over fifteen years | $1,245,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,904 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,421,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,348 |
| Over three months through twelve months | $34,000 | 2,413 |
| Over one year through three years | $3,072,000 | 695 |
| Over three years through five years | $2,944,000 | 1,011 |
| Over five years through fifteen years | $4,317,000 | 1,628 |
| Over fifteen years | $746,000 | 1,845 |
| 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 | $245,000 | 4,766 |
| Over three months through twelve months | $801,000 | 4,983 |
| Over one year through three years | $4,748,000 | 3,594 |
| Over three years through five years | $492,000 | 5,560 |
| Over five years through fifteen years | $3,512,000 | 3,211 |
| Over fifteen years | $1,277,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 5,238 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,707,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,327 |
| Over three months through twelve months | $37,000 | 2,363 |
| Over one year through three years | $3,224,000 | 663 |
| Over three years through five years | $2,818,000 | 1,063 |
| Over five years through fifteen years | $4,831,000 | 1,549 |
| Over fifteen years | $780,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,137 |
| Over three months through twelve months | $1,294,000 | 4,191 |
| Over one year through three years | $4,762,000 | 3,621 |
| Over three years through five years | $975,000 | 4,976 |
| Over five years through fifteen years | $3,894,000 | 3,059 |
| Over fifteen years | $2,059,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 4,019 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,759,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,386 |
| Over three months through twelve months | $20,000 | 2,596 |
| Over one year through three years | $3,518,000 | 616 |
| Over three years through five years | $1,447,000 | 1,614 |
| Over five years through fifteen years | $6,703,000 | 1,283 |
| Over fifteen years | $827,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $309,000 | 4,164 |
| Over three months through twelve months | $1,000,000 | 4,157 |
| Over one year through three years | $4,142,000 | 3,896 |
| Over three years through five years | $2,450,000 | 3,599 |
| Over five years through fifteen years | $4,028,000 | 3,020 |
| Over fifteen years | $2,073,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,551 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,918,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,322 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,795,000 | 644 |
| Over three years through five years | $1,235,000 | 1,731 |
| Over five years through fifteen years | $4,462,000 | 1,773 |
| Over fifteen years | $881,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,824 |
| Over three months through twelve months | $749,000 | 4,515 |
| Over one year through three years | $3,929,000 | 3,970 |
| Over three years through five years | $2,451,000 | 3,731 |
| Over five years through fifteen years | $1,994,000 | 4,069 |
| Over fifteen years | $806,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 4,778 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,609,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,419 |
| Over three months through twelve months | $26,000 | 2,458 |
| Over one year through three years | $1,571,000 | 829 |
| Over three years through five years | $2,733,000 | 1,090 |
| Over five years through fifteen years | $3,689,000 | 2,074 |
| Over fifteen years | $920,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,825 |
| Over three months through twelve months | $500,000 | 4,779 |
| Over one year through three years | $3,745,000 | 3,992 |
| Over three years through five years | $1,822,000 | 4,376 |
| Over five years through fifteen years | $1,985,000 | 4,088 |
| Over fifteen years | $507,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,300 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,449,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,306 |
| Over three months through twelve months | $27,000 | 2,502 |
| Over one year through three years | $1,692,000 | 686 |
| Over three years through five years | $1,315,000 | 1,651 |
| Over five years through fifteen years | $3,423,000 | 2,175 |
| Over fifteen years | $486,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,761 |
| Over three months through twelve months | $503,000 | 4,618 |
| Over one year through three years | $3,820,000 | 3,848 |
| Over three years through five years | $394,000 | 6,087 |
| Over five years through fifteen years | $1,995,000 | 4,178 |
| Over fifteen years | $103,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,002 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,446,000 | 5,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,319 |
| Over three months through twelve months | $44,000 | 2,321 |
| Over one year through three years | $1,195,000 | 725 |
| Over three years through five years | $991,000 | 1,907 |
| Over five years through fifteen years | $3,099,000 | 2,303 |
| Over fifteen years | $535,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,732 |
| Over three months through twelve months | $506,000 | 4,363 |
| Over one year through three years | $3,361,000 | 3,955 |
| Over three years through five years | $897,000 | 5,607 |
| Over five years through fifteen years | $2,004,000 | 4,294 |
| Over fifteen years | $102,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,838 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,444,000 | 6,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,245 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $149,000 | 1,706 |
| Over three years through five years | $731,000 | 2,229 |
| Over five years through fifteen years | $3,000,000 | 2,343 |
| Over fifteen years | $569,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,693 |
| Over three months through twelve months | $508,000 | 4,461 |
| Over one year through three years | $2,005,000 | 4,808 |
| Over three years through five years | $1,627,000 | 4,903 |
| Over five years through fifteen years | $1,976,000 | 4,466 |
| Over fifteen years | $98,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,814 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,204,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,475 |
| Over three months through twelve months | $65,000 | 2,215 |
| Over one year through three years | $79,000 | 1,946 |
| Over three years through five years | $420,000 | 2,650 |
| Over five years through fifteen years | $2,825,000 | 2,392 |
| Over fifteen years | $684,000 | 2,083 |
| 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 | $416,000 | 4,161 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,819,000 | 4,816 |
| Over three years through five years | $1,948,000 | 4,466 |
| Over five years through fifteen years | $1,518,000 | 4,738 |
| Over fifteen years | $103,000 | 2,563 |
| 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 | $6,063,000 | 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 | $332,000 | 1,516 |
| Over three months through twelve months | $81,000 | 2,173 |
| Over one year through three years | $95,000 | 1,803 |
| Over three years through five years | $362,000 | 2,709 |
| Over five years through fifteen years | $2,060,000 | 2,673 |
| Over fifteen years | $174,000 | 2,851 |
| 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 | $430,000 | 4,091 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $517,000 | 6,384 |
| Over three years through five years | $396,000 | 6,348 |
| Over five years through fifteen years | $1,514,000 | 4,756 |
| Over fifteen years | $102,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,336,000 | 7,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,583 |
| Over three months through twelve months | $108,000 | 2,024 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $542,000 | 2,267 |
| Over five years through fifteen years | $1,574,000 | 2,888 |
| Over fifteen years | $195,000 | 2,926 |
| 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 | $443,000 | 4,104 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $520,000 | 6,281 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,516,000 | 4,811 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,332,000 | 7,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,627 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $146,000 | 1,469 |
| Over three years through five years | $796,000 | 1,981 |
| Over five years through fifteen years | $2,161,000 | 2,538 |
| Over fifteen years | $259,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,945 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $526,000 | 6,251 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,535,000 | 4,662 |
| Over fifteen years | $103,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,160,000 | 7,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,626 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $170,000 | 1,396 |
| Over three years through five years | $1,017,000 | 1,635 |
| Over five years through fifteen years | $2,688,000 | 2,234 |
| Over fifteen years | $301,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,990 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $523,000 | 6,442 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,520,000 | 4,515 |
| Over fifteen years | $104,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,269,000 | 7,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,534 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $206,000 | 1,334 |
| Over three years through five years | $1,228,000 | 1,298 |
| Over five years through fifteen years | $3,115,000 | 1,987 |
| Over fifteen years | $319,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $492,000 | 4,062 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $525,000 | 6,541 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,001,000 | 4,999 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,023,000 | 6,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,620 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $409,000 | 1,227 |
| Over three years through five years | $491,000 | 1,502 |
| Over five years through fifteen years | $814,000 | 2,929 |
| Over fifteen years | $382,000 | 3,096 |
| 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 | $600,000 | 3,610 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $500,000 | 6,735 |
| Over three years through five years | $1,899,000 | 4,402 |
| Over five years through fifteen years | $5,497,000 | 2,626 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,499,000 | 8,403 |
| 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 | $1,500,000 | 2,402 |
| Over three months through twelve months | $2,499,000 | 2,729 |
| Over one year through three years | $500,000 | 7,460 |
| Over three years through five years | $0 | 7,556 |
| 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 | $4,000,000 | 2,601 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,692,000 | 8,672 |
| 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 | $1,000,000 | 2,876 |
| Over three months through twelve months | $2,692,000 | 2,443 |
| Over one year through three years | $1,000,000 | 6,689 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 2,636 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |