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Eastside Commercial Bank, Total Debt Securities

2014-06-30Rank
Total debt securities$20,469,0004,367
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$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$752,0002,662
Over one year through three years$2,180,0002,851
Over three years through five years$2,236,0003,416
Over five years through fifteen years$15,301,0002,303
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$752,0003,035
2014-03-31Rank
Total debt securities$20,126,0004,423
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$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$752,0002,746
Over one year through three years$2,180,0002,885
Over three years through five years$1,487,0003,875
Over five years through fifteen years$15,707,0002,295
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$752,0003,140
2013-12-31Rank
Total debt securities$20,312,0004,412
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$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$252,0003,713
Over one year through three years$2,684,0002,644
Over three years through five years$997,0004,254
Over five years through fifteen years$16,379,0002,174
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,986
2013-09-30Rank
Total debt securities$20,412,0004,423
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$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$2,138,0002,957
Over three years through five years$500,0004,758
Over five years through fifteen years$17,774,0002,056
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$20,999,0004,381
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$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$752,0004,169
Over three years through five years$1,887,0003,405
Over five years through fifteen years$18,360,0001,978
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$21,829,0004,321
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$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$753,0004,169
Over three years through five years$1,907,0003,362
Over five years through fifteen years$19,169,0001,897
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$23,089,0004,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
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$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$753,0004,193
Over three years through five years$1,908,0003,310
Over five years through fifteen years$20,428,0001,703
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$21,613,0004,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$502,0003,117
Over three months through twelve months$04,632
Over one year through three years$753,0004,232
Over three years through five years$2,912,0002,738
Over five years through fifteen years$17,446,0001,881
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,732
2012-06-30Rank
Total debt securities$23,491,0004,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$504,0003,432
Over one year through three years$749,0004,291
Over three years through five years$2,901,0002,813
Over five years through fifteen years$19,337,0001,669
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0003,723
2012-03-31Rank
Total debt securities$23,361,0004,278
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$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$10,0004,247
Over three months through twelve months$505,0003,425
Over one year through three years$746,0004,330
Over three years through five years$4,363,0002,255
Over five years through fifteen years$17,737,0001,813
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0003,658
2011-12-31Rank
Total debt securities$21,488,0004,382
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$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,252,0001,799
Over three months through twelve months$517,0003,125
Over one year through three years$1,000,0003,844
Over three years through five years$2,380,0003,007
Over five years through fifteen years$16,339,0001,739
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,769,0002,181
2011-09-30Rank
Total debt securities$20,000,0004,477
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$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$1,267,0002,169
Over one year through three years$2,508,0002,758
Over three years through five years$884,0004,227
Over five years through fifteen years$15,341,0001,793
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,267,0002,566
2011-06-30Rank
Total debt securities$18,239,0004,714
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$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$855,0002,149
Over three months through twelve months$1,273,0002,205
Over one year through three years$1,509,0003,521
Over three years through five years$1,004,0004,257
Over five years through fifteen years$13,598,0002,001
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,128,0001,941
2011-03-31Rank
Total debt securities$21,071,0004,388
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$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$1,000,0002,114
Over three months through twelve months$2,132,0001,544
Over one year through three years$2,014,0003,217
Over three years through five years$1,984,0003,454
Over five years through fifteen years$13,941,0001,920
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,132,0001,602
2010-12-31Rank
Total debt securities$19,962,0004,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,367
Over fifteen years$03,399
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$873,0002,602
Over one year through three years$2,779,0002,711
Over three years through five years$1,988,0003,270
Over five years through fifteen years$14,322,0001,788
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$873,0003,143
2010-09-30Rank
Total debt securities$16,933,0004,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
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$04,340
Over fifteen years$03,430
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$881,0002,602
Over one year through three years$1,287,0003,768
Over three years through five years$1,000,0004,182
Over five years through fifteen years$13,765,0001,812
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$881,0003,237
2010-06-30Rank
Total debt securities$17,933,0004,597
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$04,325
Over fifteen years$03,441
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$1,758,0001,601
Over three months through twelve months$04,761
Over one year through three years$2,172,0003,157
Over three years through five years$1,813,0003,431
Over five years through fifteen years$12,190,0002,056
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,758,0002,489
2010-03-31Rank
Total debt securities$17,434,0004,689
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$04,377
Over fifteen years$03,532
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$10,0004,212
Over three months through twelve months$1,777,0001,942
Over one year through three years$3,058,0002,672
Over three years through five years$3,559,0002,441
Over five years through fifteen years$9,030,0002,481
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,787,0002,531
2009-12-31Rank
Total debt securities$16,128,0004,826
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$02,956
Over three years$02,488
Other debt securities
Three months or less$504,0002,701
Over three months through twelve months$1,796,0001,964
Over one year through three years$5,835,0001,799
Over three years through five years$3,012,0002,557
Over five years through fifteen years$4,981,0003,337
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,301,0002,212
2009-09-30Rank
Total debt securities$15,701,0004,925
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$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$2,324,0001,629
Over one year through three years$6,605,0001,581
Over three years through five years$3,518,0002,304
Over five years through fifteen years$3,254,0003,916
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,324,0002,236
2009-06-30Rank
Total debt securities$15,405,0004,947
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$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$515,0003,583
Over one year through three years$8,878,0001,231
Over three years through five years$2,010,0003,118
Over five years through fifteen years$4,002,0003,601
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0004,278
2009-03-31Rank
Total debt securities$18,130,0004,632
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$02,844
Over three years$02,424
Other debt securities
Three months or less$1,858,0001,636
Over three months through twelve months$519,0003,596
Over one year through three years$9,157,0001,105
Over three years through five years$2,546,0002,766
Over five years through fifteen years$4,050,0003,533
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,377,0002,316
2008-12-31Rank
Total debt securities$17,715,0004,687
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$03,232
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$02,770
Over three years$02,481
Other debt securities
Three months or less$1,002,0002,347
Over three months through twelve months$1,372,0002,568
Over one year through three years$6,893,0001,434
Over three years through five years$6,772,0001,294
Over five years through fifteen years$1,676,0004,578
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,374,0002,422
2008-09-30Rank
Total debt securities$16,539,0004,820
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$03,257
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$02,592
Over three years$02,884
Other debt securities
Three months or less$802,0002,722
Over three months through twelve months$1,759,0002,219
Over one year through three years$4,497,0001,996
Over three years through five years$5,619,0001,594
Over five years through fifteen years$3,862,0003,614
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,560,0002,339
2008-06-30Rank
Total debt securities$11,774,0005,554
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$03,361
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$02,631
Over three years$02,909
Other debt securities
Three months or less$503,0003,332
Over three months through twelve months$1,772,0002,350
Over one year through three years$06,051
Over three years through five years$3,671,0002,279
Over five years through fifteen years$5,828,0003,066
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,275,0002,705
2008-03-31Rank
Total debt securities$13,312,0005,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
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$02,678
Over three years$02,827
Other debt securities
Three months or less$503,0003,544
Over three months through twelve months$1,521,0002,888
Over one year through three years$777,0004,983
Over three years through five years$2,537,0002,884
Over five years through fifteen years$7,974,0002,550
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,024,0003,258
2007-12-31Rank
Total debt securities$17,076,0004,798
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$03,395
Over one year through three years$03,512
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$02,576
Over three years$02,804
Other debt securities
Three months or less$7,989,000814
Over three months through twelve months$1,510,0003,707
Over one year through three years$1,499,0004,815
Over three years through five years$1,014,0004,501
Over five years through fifteen years$5,064,0003,126
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,499,0001,367
2007-09-30Rank
Total debt securities$10,577,0005,912
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$03,386
Over one year through three years$03,614
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$02,615
Over three years$02,739
Other debt securities
Three months or less$5,489,0001,037
Over three months through twelve months$2,002,0003,369
Over one year through three years$1,502,0005,147
Over three years through five years$06,175
Over five years through fifteen years$1,584,0004,579
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,490,0001,769
2007-06-30Rank
Total debt securities$9,568,0006,129
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$03,395
Over one year through three years$03,608
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$02,604
Over three years$02,746
Other debt securities
Three months or less$3,018,0001,564
Over three months through twelve months$2,982,0002,794
Over one year through three years$1,991,0004,873
Over three years through five years$06,180
Over five years through fifteen years$1,577,0004,531
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,000,0002,156
2007-03-31Rank
Total debt securities$7,238,0006,671
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$03,692
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$02,613
Over three years$02,668
Other debt securities
Three months or less$1,247,0002,834
Over three months through twelve months$3,493,0002,471
Over one year through three years$2,498,0004,529
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$4,740,0002,575
2006-12-31Rank
Total debt securities$10,062,0006,098
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$03,786
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$02,648
Over three years$02,631
Other debt securities
Three months or less$4,586,0001,287
Over three months through twelve months$2,986,0002,813
Over one year through three years$2,490,0004,656
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$7,572,0001,865
2006-09-30Rank
Total debt securities$8,448,0006,489
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$03,837
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$02,635
Over three years$02,630
Other debt securities
Three months or less$2,497,0002,024
Over three months through twelve months$1,997,0003,508
Over one year through three years$3,954,0003,855
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$4,494,0002,672
2006-06-30Rank
Total debt securities$5,906,0007,108
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$03,893
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$02,629
Over three years$02,652
Other debt securities
Three months or less$498,0003,994
Over three months through twelve months$1,481,0004,129
Over one year through three years$3,927,0003,952
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$1,979,0004,088
2006-03-31Rank
Total debt securities$4,432,0007,488
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$03,835
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$02,661
Over three years$02,602
Other debt securities
Three months or less$498,0004,099
Over three months through twelve months$1,487,0004,047
Over one year through three years$2,447,0004,918
Over three years through five years$06,377
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$1,986,0004,029
2005-12-31Rank
Total debt securities$4,937,0007,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
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$02,759
Over three years$02,473
Other debt securities
Three months or less$501,0003,578
Over three months through twelve months$1,493,0003,964
Over one year through three years$2,943,0004,615
Over three years through five years$06,419
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$1,994,0003,860