Home > State Bank of Colusa > Total Debt Securities
State Bank of Colusa, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $12,812,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,017 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $269,000 | 4,078 |
| Over fifteen years | $2,650,000 | 2,202 |
| 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 | $248,000 | 3,922 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $487,000 | 5,179 |
| Over three years through five years | $492,000 | 5,125 |
| Over five years through fifteen years | $7,552,000 | 2,561 |
| Over fifteen years | $1,063,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,713 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,448,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,154 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $288,000 | 4,074 |
| Over fifteen years | $1,395,000 | 2,669 |
| 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 | $200,000 | 4,184 |
| Over three months through twelve months | $253,000 | 4,735 |
| Over one year through three years | $495,000 | 5,234 |
| Over three years through five years | $500,000 | 5,116 |
| Over five years through fifteen years | $5,594,000 | 3,135 |
| Over fifteen years | $670,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,372 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,113,000 | 6,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,288 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $308,000 | 3,954 |
| Over fifteen years | $1,472,000 | 2,578 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $454,000 | 4,694 |
| Over one year through three years | $647,000 | 5,120 |
| Over three years through five years | $500,000 | 5,128 |
| Over five years through fifteen years | $5,007,000 | 3,297 |
| Over fifteen years | $671,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,665 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,782,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,100 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $330,000 | 3,715 |
| Over fifteen years | $1,544,000 | 2,266 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $455,000 | 5,406 |
| Over one year through three years | $522,000 | 5,862 |
| Over three years through five years | $1,126,000 | 4,332 |
| Over five years through fifteen years | $3,536,000 | 3,650 |
| Over fifteen years | $213,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 6,064 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,958,000 | 6,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,006 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $347,000 | 3,576 |
| Over fifteen years | $523,000 | 2,698 |
| 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 | $300,000 | 4,676 |
| Over three months through twelve months | $202,000 | 5,907 |
| Over one year through three years | $926,000 | 5,785 |
| Over three years through five years | $1,878,000 | 3,813 |
| Over five years through fifteen years | $3,509,000 | 3,590 |
| Over fifteen years | $213,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,745 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,781,000 | 6,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,864 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $364,000 | 3,515 |
| Over fifteen years | $543,000 | 2,557 |
| 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 | $900,000 | 3,441 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $978,000 | 5,868 |
| Over three years through five years | $2,030,000 | 3,620 |
| Over five years through fifteen years | $2,902,000 | 3,825 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 5,311 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,557,000 | 6,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,889 |
| Over three months through twelve months | $19,000 | 2,845 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $382,000 | 3,463 |
| Over fifteen years | $586,000 | 2,392 |
| 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 | $1,075,000 | 3,018 |
| Over three months through twelve months | $301,000 | 5,777 |
| Over one year through three years | $457,000 | 6,450 |
| Over three years through five years | $2,275,000 | 3,461 |
| Over five years through fifteen years | $2,403,000 | 4,001 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 4,700 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,916,000 | 6,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,830 |
| Over three months through twelve months | $25,000 | 2,713 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $271,000 | 3,602 |
| Over fifteen years | $737,000 | 2,163 |
| 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 | $1,205,000 | 2,977 |
| Over three months through twelve months | $477,000 | 5,602 |
| Over one year through three years | $458,000 | 6,546 |
| Over three years through five years | $1,776,000 | 4,004 |
| Over five years through fifteen years | $2,904,000 | 3,692 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 4,414 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,606,000 | 6,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,704 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $7,000 | 3,581 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $216,000 | 3,685 |
| Over fifteen years | $372,000 | 2,341 |
| 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 | $991,000 | 3,644 |
| Over three months through twelve months | $783,000 | 5,014 |
| Over one year through three years | $758,000 | 6,298 |
| Over three years through five years | $953,000 | 4,997 |
| Over five years through fifteen years | $3,430,000 | 3,382 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 4,583 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,577,000 | 6,486 |
| 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 | 1,841 |
| Over three months through twelve months | $44,000 | 2,351 |
| Over one year through three years | $9,000 | 3,607 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $225,000 | 3,716 |
| Over fifteen years | $384,000 | 2,242 |
| 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 | $1,500,000 | 2,436 |
| Over three months through twelve months | $571,000 | 5,398 |
| Over one year through three years | $858,000 | 6,303 |
| Over three years through five years | $578,000 | 5,380 |
| Over five years through fifteen years | $4,339,000 | 2,960 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 4,542 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,653,000 | 6,531 |
| 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 | 1,872 |
| Over three months through twelve months | $52,000 | 2,220 |
| Over one year through three years | $11,000 | 3,523 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $236,000 | 3,741 |
| Over fifteen years | $431,000 | 2,105 |
| 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 | $900,000 | 3,403 |
| Over three months through twelve months | $996,000 | 4,651 |
| Over one year through three years | $1,036,000 | 6,048 |
| Over three years through five years | $578,000 | 5,423 |
| Over five years through fifteen years | $4,342,000 | 2,915 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,006 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,672,000 | 6,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,796 |
| Over three months through twelve months | $68,000 | 2,115 |
| Over one year through three years | $14,000 | 3,376 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $258,000 | 3,736 |
| Over fifteen years | $447,000 | 2,050 |
| 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 | $1,039,000 | 2,668 |
| Over three months through twelve months | $693,000 | 5,061 |
| Over one year through three years | $1,355,000 | 5,786 |
| Over three years through five years | $592,000 | 5,414 |
| Over five years through fifteen years | $4,132,000 | 2,977 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 5,110 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,405,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,557 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $274,000 | 3,774 |
| Over fifteen years | $472,000 | 1,987 |
| 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 | $667,000 | 3,298 |
| Over three months through twelve months | $740,000 | 4,640 |
| Over one year through three years | $1,084,000 | 5,971 |
| Over three years through five years | $1,490,000 | 4,448 |
| Over five years through fifteen years | $3,500,000 | 3,229 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,860 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,256,000 | 6,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,865 |
| Over three months through twelve months | $113,000 | 1,915 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $289,000 | 3,875 |
| Over fifteen years | $505,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,631 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $205,000 | 5,683 |
| Over one year through three years | $1,481,000 | 5,629 |
| Over three years through five years | $1,709,000 | 4,377 |
| Over five years through fifteen years | $3,504,000 | 3,245 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,827 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,030,000 | 6,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,917 |
| Over three months through twelve months | $115,000 | 1,907 |
| Over one year through three years | $23,000 | 2,940 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $303,000 | 3,958 |
| Over fifteen years | $588,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,473 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $205,000 | 5,546 |
| Over one year through three years | $1,482,000 | 5,552 |
| Over three years through five years | $1,410,000 | 4,782 |
| Over five years through fifteen years | $3,612,000 | 3,254 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,515 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,254,000 | 6,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,850 |
| Over three months through twelve months | $145,000 | 1,883 |
| Over one year through three years | $26,000 | 2,742 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $331,000 | 3,947 |
| Over fifteen years | $643,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,507 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,655 |
| Over three months through twelve months | $166,000 | 5,575 |
| Over one year through three years | $1,529,000 | 5,353 |
| Over three years through five years | $1,259,000 | 4,931 |
| Over five years through fifteen years | $3,777,000 | 3,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,520 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,472,000 | 6,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,865 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $166,000 | 1,724 |
| Over three years through five years | $30,000 | 3,748 |
| Over five years through fifteen years | $380,000 | 3,947 |
| Over fifteen years | $419,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,414 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,053 |
| Over three months through twelve months | $215,000 | 5,236 |
| Over one year through three years | $1,259,000 | 5,553 |
| Over three years through five years | $1,758,000 | 4,621 |
| Over five years through fifteen years | $3,628,000 | 3,448 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 4,975 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,515,000 | 6,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,843 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $216,000 | 1,511 |
| Over three years through five years | $35,000 | 3,770 |
| Over five years through fifteen years | $396,000 | 3,978 |
| Over fifteen years | $59,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,197 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,571 |
| Over three months through twelve months | $955,000 | 3,685 |
| Over one year through three years | $2,073,000 | 4,751 |
| Over three years through five years | $3,820,000 | 3,247 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 4,946 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,051,000 | 6,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,994 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $280,000 | 1,278 |
| Over three years through five years | $40,000 | 3,688 |
| Over five years through fifteen years | $433,000 | 3,904 |
| Over fifteen years | $66,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,260 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $385,000 | 4,887 |
| Over one year through three years | $1,170,000 | 5,408 |
| Over three years through five years | $1,948,000 | 4,466 |
| Over five years through fifteen years | $3,097,000 | 3,792 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,309 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,594,000 | 6,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,045 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $328,000 | 1,130 |
| Over three years through five years | $55,000 | 3,574 |
| Over five years through fifteen years | $475,000 | 3,826 |
| Over fifteen years | $76,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,218 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,454 |
| Over three months through twelve months | $271,000 | 5,241 |
| Over one year through three years | $986,000 | 5,818 |
| Over three years through five years | $2,550,000 | 3,933 |
| Over five years through fifteen years | $2,521,000 | 4,132 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 4,466 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,141,000 | 6,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,056 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $352,000 | 1,062 |
| Over three years through five years | $63,000 | 3,404 |
| Over five years through fifteen years | $515,000 | 3,765 |
| Over fifteen years | $98,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,244 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,534 |
| Over three months through twelve months | $652,000 | 4,399 |
| Over one year through three years | $817,000 | 5,857 |
| Over three years through five years | $2,099,000 | 4,145 |
| Over five years through fifteen years | $2,578,000 | 4,139 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 4,585 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,128,000 | 6,821 |
| 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 | 2,066 |
| Over three months through twelve months | $17,000 | 2,855 |
| Over one year through three years | $424,000 | 952 |
| Over three years through five years | $65,000 | 3,280 |
| Over five years through fifteen years | $725,000 | 3,565 |
| Over fifteen years | $123,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,532 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,807 |
| Over three months through twelve months | $913,000 | 4,210 |
| Over one year through three years | $553,000 | 6,194 |
| Over three years through five years | $2,157,000 | 3,931 |
| Over five years through fifteen years | $2,258,000 | 4,157 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,327 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,830,000 | 6,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,106 |
| Over three months through twelve months | $32,000 | 2,794 |
| Over one year through three years | $468,000 | 919 |
| Over three years through five years | $74,000 | 3,054 |
| Over five years through fifteen years | $884,000 | 3,328 |
| Over fifteen years | $152,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,579 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $32,000 | 5,492 |
| Over three months through twelve months | $995,000 | 4,050 |
| Over one year through three years | $553,000 | 6,381 |
| Over three years through five years | $2,158,000 | 3,894 |
| Over five years through fifteen years | $1,761,000 | 4,354 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,332 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,385,000 | 6,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 2,041 |
| Over three months through twelve months | $57,000 | 2,720 |
| Over one year through three years | $511,000 | 880 |
| Over three years through five years | $86,000 | 2,825 |
| Over five years through fifteen years | $602,000 | 3,539 |
| Over fifteen years | $185,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,645 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $380,000 | 5,155 |
| Over one year through three years | $1,498,000 | 5,444 |
| Over three years through five years | $3,058,000 | 3,267 |
| Over five years through fifteen years | $1,278,000 | 4,668 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 5,639 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,866,000 | 7,261 |
| 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 | 2,008 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $185,000 | 1,722 |
| Over three years through five years | $2,000 | 2,925 |
| Over five years through fifteen years | $891,000 | 2,848 |
| Over fifteen years | $316,000 | 3,177 |
| 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 | $51,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $407,000 | 5,154 |
| Over one year through three years | $1,061,000 | 5,791 |
| Over three years through five years | $1,717,000 | 4,567 |
| Over five years through fifteen years | $1,718,000 | 4,524 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 5,075 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,664,000 | 7,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,572 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $5,000 | 2,612 |
| Over five years through fifteen years | $237,000 | 3,201 |
| Over fifteen years | $356,000 | 2,652 |
| 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 | $260,000 | 5,036 |
| Over three months through twelve months | $443,000 | 6,077 |
| Over one year through three years | $2,439,000 | 5,259 |
| Over three years through five years | $720,000 | 6,329 |
| Over five years through fifteen years | $797,000 | 5,622 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 6,045 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,807,000 | 8,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,493 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $109,000 | 2,329 |
| Over five years through fifteen years | $296,000 | 3,273 |
| Over fifteen years | $406,000 | 2,583 |
| 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 | $200,000 | 5,328 |
| Over three months through twelve months | $351,000 | 6,025 |
| Over one year through three years | $1,815,000 | 5,685 |
| Over three years through five years | $1,362,000 | 5,805 |
| Over five years through fifteen years | $921,000 | 5,860 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 6,224 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,431,000 | 8,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,678 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $164,000 | 2,353 |
| Over five years through fifteen years | $91,000 | 4,025 |
| Over fifteen years | $186,000 | 2,736 |
| 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 | $750,000 | 4,526 |
| Over three months through twelve months | $766,000 | 5,573 |
| Over one year through three years | $643,000 | 7,211 |
| Over three years through five years | $1,862,000 | 4,729 |
| Over five years through fifteen years | $1,555,000 | 5,235 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 5,325 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,409,000 | 8,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,627 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $120,000 | 3,905 |
| Over fifteen years | $231,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $235,000 | 6,975 |
| Over three months through twelve months | $1,172,000 | 5,848 |
| Over one year through three years | $2,762,000 | 5,394 |
| Over three years through five years | $817,000 | 6,452 |
| Over five years through fifteen years | $596,000 | 6,180 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 6,522 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,570,000 | 9,850 |
| 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 | $1,246,000 | 6,994 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,938,000 | 9,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 6,468 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,824,000 | 10,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 6,229 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,883,000 | 10,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,502,000 | 7,465 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,673,000 | 11,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 6,913 |