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Capital Pacific Bank, Total Debt Securities

2014-12-31Rank
Total debt securities$26,734,0003,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$67,0002,127
Over five years through fifteen years$886,0003,761
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,601,0001,419
Over three years$3,274,0001,770
Other debt securities
Three months or less$5,873,000870
Over three months through twelve months$04,151
Over one year through three years$1,017,0003,848
Over three years through five years$4,644,0002,467
Over five years through fifteen years$7,143,0003,303
Over fifteen years$1,229,0002,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$27,401,0003,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$1,025,0003,762
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,772,0001,618
Over three years$4,408,0001,620
Other debt securities
Three months or less$6,015,000881
Over three months through twelve months$04,206
Over one year through three years$1,022,0003,797
Over three years through five years$4,613,0002,467
Over five years through fifteen years$5,529,0003,723
Over fifteen years$3,017,0001,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$28,750,0003,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$264,0004,295
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,205,0001,815
Over three years$3,537,0001,805
Other debt securities
Three months or less$7,143,000769
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$3,943,0002,663
Over five years through fifteen years$7,938,0003,338
Over fifteen years$4,720,0001,218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,761
2014-03-31Rank
Total debt securities$27,935,0003,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$292,0004,325
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,669,0001,612
Over three years$3,665,0001,790
Other debt securities
Three months or less$6,556,000874
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$1,986,0003,538
Over five years through fifteen years$9,005,0003,171
Over fifteen years$4,762,0001,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,850
2013-12-31Rank
Total debt securities$27,617,0003,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$319,0004,300
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,027,0001,581
Over three years$3,745,0001,705
Other debt securities
Three months or less$7,736,000780
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$1,986,0003,454
Over five years through fifteen years$7,139,0003,450
Over fifteen years$4,665,0001,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,037,0002,068
2013-09-30Rank
Total debt securities$28,719,0003,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$352,0004,301
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,328,0001,575
Over three years$3,899,0001,626
Other debt securities
Three months or less$7,929,000762
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$1,999,0003,382
Over five years through fifteen years$7,449,0003,425
Over fifteen years$4,763,0001,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,041,0002,111
2013-06-30Rank
Total debt securities$21,626,0004,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$399,0004,238
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,817,0001,674
Over three years$3,035,0001,662
Other debt securities
Three months or less$4,402,0001,182
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$4,346,0004,142
Over fifteen years$6,627,0001,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,039,0002,944
2013-03-31Rank
Total debt securities$25,082,0004,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$458,0004,201
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,674,0001,643
Over three years$3,273,0001,566
Other debt securities
Three months or less$4,589,0001,147
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$5,395,0003,822
Over fifteen years$7,693,000962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,041,0002,954
2012-12-31Rank
Total debt securities$29,375,0003,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$515,0004,183
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,520,0001,388
Over three years$3,312,0001,474
Other debt securities
Three months or less$4,946,0001,056
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$4,516,0003,975
Over fifteen years$9,566,000819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0004,191
2012-09-30Rank
Total debt securities$29,426,0003,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$583,0004,263
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,050,0001,278
Over three years$3,392,0001,566
Other debt securities
Three months or less$3,739,0001,232
Over three months through twelve months$251,0003,921
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$2,693,0004,527
Over fifteen years$10,718,000726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0004,213
2012-06-30Rank
Total debt securities$24,695,0004,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$643,0004,254
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,777,0001,139
Over three years$03,116
Other debt securities
Three months or less$3,628,0001,171
Over three months through twelve months$252,0003,990
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$1,028,0005,248
Over fifteen years$9,367,000777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,027,0003,014
2012-03-31Rank
Total debt securities$27,888,0003,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$720,0004,220
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,262,0001,083
Over three years$1,631,0002,180
Other debt securities
Three months or less$2,959,0001,300
Over three months through twelve months$1,062,0002,549
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$2,460,0004,660
Over fifteen years$8,794,000802
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,062,0002,905
2011-12-31Rank
Total debt securities$28,070,0003,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$791,0003,829
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,775,000908
Over three years$1,651,0001,884
Other debt securities
Three months or less$3,108,0001,014
Over three months through twelve months$845,0002,681
Over one year through three years$253,0004,806
Over three years through five years$05,239
Over five years through fifteen years$2,474,0004,334
Over fifteen years$7,173,000868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$845,0003,035
2011-09-30Rank
Total debt securities$23,748,0004,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$881,0003,716
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,635,000909
Over three years$2,588,0001,697
Other debt securities
Three months or less$3,248,0001,012
Over three months through twelve months$886,0002,596
Over one year through three years$253,0004,869
Over three years through five years$05,276
Over five years through fifteen years$1,028,0004,935
Over fifteen years$5,229,0001,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$886,0003,025
2011-06-30Rank
Total debt securities$18,716,0004,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$950,0003,632
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,867,0001,164
Over three years$5,181,0001,362
Other debt securities
Three months or less$3,367,000956
Over three months through twelve months$04,530
Over one year through three years$1,166,0003,783
Over three years through five years$1,003,0004,262
Over five years through fifteen years$1,040,0004,976
Over fifteen years$1,142,0002,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$19,044,0004,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,010,0003,499
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,112,0001,182
Over three years$5,109,0001,226
Other debt securities
Three months or less$3,484,000983
Over three months through twelve months$04,518
Over one year through three years$1,183,0003,830
Over three years through five years$985,0004,331
Over five years through fifteen years$2,161,0004,430
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$20,614,0004,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,099,0003,266
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,378,0001,181
Over three years$5,098,0001,166
Other debt securities
Three months or less$3,672,000937
Over three months through twelve months$04,551
Over one year through three years$1,729,0003,401
Over three years through five years$984,0004,182
Over five years through fifteen years$2,654,0004,169
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$18,773,0004,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,228,0003,128
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,578,0001,372
Over three years$3,759,0001,207
Other debt securities
Three months or less$3,800,000924
Over three months through twelve months$04,605
Over one year through three years$2,829,0002,679
Over three years through five years$1,004,0004,147
Over five years through fifteen years$1,575,0004,684
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$15,875,0004,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,332,0003,035
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,265,0001,367
Over three years$1,810,0001,551
Other debt securities
Three months or less$4,104,000841
Over three months through twelve months$04,761
Over one year through three years$2,341,0003,049
Over three years through five years$2,023,0003,250
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$9,181,0005,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,408,0003,054
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,785,0001,405
Over three years$357,0002,188
Other debt securities
Three months or less$1,876,0001,475
Over three months through twelve months$04,856
Over one year through three years$1,257,0003,979
Over three years through five years$498,0004,877
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$56,0007,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,823
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$64,0007,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,0002,769
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$74,0007,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,0002,696
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$85,0007,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,0002,677
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$275,0007,922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$183,0001,492
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,0002,567
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$183,0005,327
2008-09-30Rank
Total debt securities$558,0007,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$210,0001,921
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,0002,342
Over three years$02,884
Other debt securities
Three months or less$250,0003,862
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0004,722
2008-06-30Rank
Total debt securities$588,0007,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$232,0001,890
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$105,0002,337
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$251,0004,759
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$483,0004,948
2008-03-31Rank
Total debt securities$913,0007,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,335
Over three months through twelve months$251,0001,939
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,0002,360
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$253,0005,081
Over one year through three years$251,0005,777
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$546,0005,092
2007-12-31Rank
Total debt securities$931,0007,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$49,0002,711
Over one year through three years$261,0002,571
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,0002,251
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$250,0005,675
Over one year through three years$250,0006,248
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,0006,013
2007-09-30Rank
Total debt securities$949,0008,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$56,0002,741
Over one year through three years$268,0002,489
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0002,337
Over three years$67,0002,606
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$498,0006,221
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,0006,416
2007-06-30Rank
Total debt securities$971,0008,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$62,0002,655
Over one year through three years$279,0002,400
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0002,314
Over three years$69,0002,596
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$496,0006,288
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,0006,417
2007-03-31Rank
Total debt securities$1,013,0008,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$370,0002,239
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,0002,321
Over three years$75,0002,513
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$498,0006,353
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$1,034,0008,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$383,0002,235
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,0002,315
Over three years$78,0002,475
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$498,0006,457
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$1,305,0008,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$397,0002,174
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,0002,300
Over three years$82,0002,463
Other debt securities
Three months or less$249,0005,045
Over three months through twelve months$06,463
Over one year through three years$497,0006,536
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0006,132
2006-06-30Rank
Total debt securities$1,571,0008,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$414,0002,201
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$85,0002,264
Over three years$85,0002,475
Other debt securities
Three months or less$249,0004,571
Over three months through twelve months$247,0006,030
Over one year through three years$491,0006,596
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0005,723
2006-03-31Rank
Total debt securities$1,857,0008,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$437,0002,113
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0002,287
Over three years$90,0002,427
Other debt securities
Three months or less$249,0004,709
Over three months through twelve months$494,0005,525
Over one year through three years$248,0006,875
Over three years through five years$248,0005,950
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$743,0005,325
2005-12-31Rank
Total debt securities$1,883,0008,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$95,0002,858
Over three years through five years$360,0002,771
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,0002,387
Over three years$95,0002,279
Other debt securities
Three months or less$05,325
Over three months through twelve months$739,0004,998
Over one year through three years$248,0006,882
Over three years through five years$248,0005,957
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$739,0005,226
2005-09-30Rank
Total debt securities$1,691,0008,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$107,0002,703
Over three years through five years$387,0002,735
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$107,0002,484
Over three years$102,0002,146
Other debt securities
Three months or less$249,0004,412
Over three months through twelve months$494,0005,123
Over one year through three years$245,0006,907
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$744,0004,947
2005-06-30Rank
Total debt securities$2,005,0008,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$118,0002,576
Over three years through five years$418,0002,700
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$117,0002,508
Over three years$111,0002,126
Other debt securities
Three months or less$250,0004,084
Over three months through twelve months$497,0005,009
Over one year through three years$494,0006,616
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$747,0004,782
2005-03-31Rank
Total debt securities$2,040,0008,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$567,0002,447
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$125,0002,451
Over three years$115,0002,289
Other debt securities
Three months or less$05,168
Over three months through twelve months$498,0004,822
Over one year through three years$735,0006,348
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,158
2004-12-31Rank
Total debt securities$2,105,0008,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$605,0002,378
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,0002,558
Over three years$126,0002,155
Other debt securities
Three months or less$05,185
Over three months through twelve months$498,0004,677
Over one year through three years$741,0006,208
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,056
2004-09-30Rank
Total debt securities$2,416,0008,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$638,0002,298
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$145,0002,535
Over three years$134,0002,132
Other debt securities
Three months or less$05,221
Over three months through twelve months$252,0005,108
Over one year through three years$1,247,0005,566
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,474
2004-06-30Rank
Total debt securities$2,450,0008,333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$669,0002,296
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$293,0002,196
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,488,0005,281
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$2,339,0008,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$741,0002,193
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$339,0002,431
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$1,259,0005,303
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$2,371,0008,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$258,0002,906
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$186,0002,622
Over three years$171,0002,249
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$1,505,0005,170
Over three years through five years$251,0006,551
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$1,885,0008,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$184,0002,716
Over three years$199,0002,188
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$753,0005,943
Over three years through five years$749,0005,736
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734