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American Trust Bank, Total Debt Securities

2010-12-31Rank
Total debt securities$7,662,0006,037
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$151,0001,864
Over one year through three years$02,489
Over three years through five years$162,0001,725
Over five years through fifteen years$3,570,0002,267
Over fifteen years$2,676,0001,864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$669,0005,146
Over fifteen years$434,0002,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$8,243,0005,920
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$156,0001,850
Over one year through three years$02,480
Over three years through five years$186,0001,816
Over five years through fifteen years$3,785,0002,139
Over fifteen years$2,974,0001,811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$704,0005,182
Over fifteen years$438,0002,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$21,542,0004,181
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$162,0001,966
Over one year through three years$02,443
Over three years through five years$205,0001,927
Over five years through fifteen years$3,810,0002,069
Over fifteen years$7,634,0001,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$5,952,0003,172
Over fifteen years$3,779,0001,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$21,544,0004,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,0001,636
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$228,0002,029
Over five years through fifteen years$1,031,0003,244
Over fifteen years$7,929,0001,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$8,630,0002,559
Over fifteen years$3,561,0001,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$23,949,0003,952
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$169,0002,323
Over one year through three years$02,461
Over three years through five years$252,0002,060
Over five years through fifteen years$300,0003,892
Over fifteen years$10,981,000983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
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$7,784,0002,657
Over fifteen years$4,463,000999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$25,001,0003,871
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$180,0002,267
Over one year through three years$02,648
Over three years through five years$279,0002,101
Over five years through fifteen years$317,0003,944
Over fifteen years$8,753,0001,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
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$12,835,0001,829
Over fifteen years$2,637,0001,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$23,578,0003,971
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$183,0002,201
Over one year through three years$02,895
Over three years through five years$305,0002,117
Over five years through fifteen years$326,0003,974
Over fifteen years$7,022,0001,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
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$13,232,0001,684
Over fifteen years$2,510,0001,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$24,958,0003,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$189,0001,576
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$675,0003,748
Over fifteen years$8,366,0001,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
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$13,254,0001,632
Over fifteen years$2,474,0001,230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$25,629,0003,792
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$187,0002,064
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$705,0003,716
Over fifteen years$8,696,0001,250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
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$14,559,0001,497
Over fifteen years$1,482,0001,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$26,294,0003,657
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$199,0001,949
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$715,0003,683
Over fifteen years$7,627,0001,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
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$16,310,0001,328
Over fifteen years$1,443,0001,462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$26,609,0003,685
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$207,0001,949
Over one year through three years$445,0002,110
Over three years through five years$02,760
Over five years through fifteen years$3,045,0002,392
Over fifteen years$3,873,0001,872
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$1,004,0004,408
Over five years through fifteen years$16,501,0001,359
Over fifteen years$1,534,0001,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$33,176,0003,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$224,0001,571
Over three months through twelve months$03,372
Over one year through three years$477,0002,097
Over three years through five years$02,696
Over five years through fifteen years$3,307,0002,202
Over fifteen years$4,235,0001,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$1,012,0004,372
Over five years through fifteen years$22,359,000966
Over fifteen years$1,562,0001,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$27,719,0003,584
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$240,0002,026
Over one year through three years$488,0002,153
Over three years through five years$02,645
Over five years through fifteen years$3,415,0001,899
Over fifteen years$2,833,0001,799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$2,007,0003,490
Over five years through fifteen years$18,260,0001,140
Over fifteen years$476,0002,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$28,266,0003,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$253,0002,044
Over one year through three years$504,0002,044
Over three years through five years$02,752
Over five years through fifteen years$3,500,0001,766
Over fifteen years$880,0002,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,996,0002,268
Over three months through twelve months$1,000,0004,535
Over one year through three years$2,996,0003,955
Over three years through five years$5,011,0001,963
Over five years through fifteen years$12,126,0001,696
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,996,0003,379
2007-06-30Rank
Total debt securities$27,091,0003,637
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$267,0001,921
Over one year through three years$03,608
Over three years through five years$532,0001,918
Over five years through fifteen years$2,592,0001,980
Over fifteen years$898,0002,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$2,984,0002,789
Over one year through three years$984,0005,846
Over three years through five years$5,945,0001,741
Over five years through fifteen years$12,889,0001,538
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,984,0003,461
2007-03-31Rank
Total debt securities$29,663,0003,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$287,0001,183
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$557,0002,064
Over five years through fifteen years$2,793,0001,899
Over fifteen years$966,0002,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,982,0003,608
Over one year through three years$3,987,0003,589
Over three years through five years$5,969,0001,710
Over five years through fifteen years$13,122,0001,469
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,982,0004,201
2006-12-31Rank
Total debt securities$27,736,0003,602
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$301,0001,571
Over one year through three years$03,786
Over three years through five years$582,0002,150
Over five years through fifteen years$2,915,0001,886
Over fifteen years$998,0001,947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,974,0003,665
Over one year through three years$2,986,0004,274
Over three years through five years$4,955,0002,069
Over five years through fifteen years$13,025,0001,441
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,974,0004,195
2006-09-30Rank
Total debt securities$19,017,0004,675
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$317,0001,410
Over one year through three years$03,837
Over three years through five years$596,0002,236
Over five years through fifteen years$3,037,0001,871
Over fifteen years$1,029,0001,784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$3,968,0003,837
Over three years through five years$3,942,0002,586
Over five years through fifteen years$6,128,0002,501
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$24,461,0003,979
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$331,0001,406
Over one year through three years$03,893
Over three years through five years$623,0002,245
Over five years through fifteen years$630,0003,221
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$11,091,000527
Over three months through twelve months$06,550
Over one year through three years$4,936,0003,444
Over three years through five years$3,891,0002,628
Over five years through fifteen years$2,959,0003,483
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,091,0001,296
2006-03-31Rank
Total debt securities$8,526,0006,558
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$351,0002,265
Over three years through five years$659,0002,214
Over five years through fifteen years$664,0003,244
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$961,0006,257
Over three years through five years$3,906,0002,632
Over five years through fifteen years$1,985,0003,964
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$7,677,0006,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$372,0002,142
Over three years through five years$691,0002,264
Over five years through fifteen years$713,0003,234
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$963,0006,216
Over three years through five years$3,928,0002,627
Over five years through fifteen years$1,010,0004,674
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$9,182,0006,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$396,0002,047
Over three years through five years$735,0002,227
Over five years through fifteen years$761,0003,231
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$350,0004,082
Over three months through twelve months$06,325
Over one year through three years$965,0006,210
Over three years through five years$2,973,0003,244
Over five years through fifteen years$3,002,0003,437
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0005,618
2005-06-30Rank
Total debt securities$9,387,0006,431
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$423,0001,874
Over three years through five years$04,009
Over five years through fifteen years$1,623,0002,736
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$348,0005,347
Over one year through three years$974,0006,144
Over three years through five years$983,0005,231
Over five years through fifteen years$5,036,0002,725
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,0005,510
2005-03-31Rank
Total debt securities$9,455,0006,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$446,0001,644
Over three years through five years$04,091
Over five years through fifteen years$1,686,0002,821
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$347,0005,161
Over one year through three years$964,0006,147
Over three years through five years$974,0005,309
Over five years through fifteen years$5,038,0002,766
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,0005,444
2004-12-31Rank
Total debt securities$10,673,0006,268
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$462,0001,389
Over three years through five years$04,127
Over five years through fifteen years$1,795,0002,804
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$348,0005,041
Over one year through three years$979,0005,996
Over three years through five years$988,0005,355
Over five years through fifteen years$6,101,0002,528
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,0005,375
2004-09-30Rank
Total debt securities$9,835,0006,476
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$479,0001,174
Over three years through five years$04,153
Over five years through fifteen years$1,875,0002,780
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$349,0006,687
Over three years through five years$983,0005,511
Over five years through fifteen years$6,149,0002,579
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$5,714,0007,501
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$491,0001,123
Over three years through five years$04,205
Over five years through fifteen years$1,911,0002,781
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$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$348,0006,657
Over three years through five years$968,0005,647
Over five years through fifteen years$1,996,0004,440
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$3,945,0007,933
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$04,136
Over five years through fifteen years$2,080,0002,691
Over fifteen years$510,0002,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
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$1,355,0005,220
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$352,0008,843
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$04,124
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$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$352,0006,645
Over three years through five years$06,984
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$09,018
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$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
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