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Old Harbor Bank, Total Debt Securities

2011-09-30Rank
Total debt securities$31,661,0003,455
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$28,276,000670
Over fifteen years$3,385,0001,657
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$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$32,481,0003,440
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$29,032,000618
Over fifteen years$3,449,0001,618
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$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$33,263,0003,363
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$29,805,000570
Over fifteen years$3,458,0001,640
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$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
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$34,342,0003,171
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$30,748,000517
Over fifteen years$3,594,0001,643
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$05,650
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$32,806,0003,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$417,0001,072
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$26,715,000527
Over fifteen years$3,674,0001,642
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$05,717
Over fifteen years$2,000,0001,648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$417,0004,051
2010-06-30Rank
Total debt securities$19,670,0004,389
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$1,075,000890
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$6,164,0001,587
Over fifteen years$10,428,000883
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$05,769
Over fifteen years$2,003,0001,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,075,0003,136
2010-03-31Rank
Total debt securities$37,463,0002,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,512,000287
Over three months through twelve months$1,284,000903
Over one year through three years$02,501
Over three years through five years$390,0001,715
Over five years through fifteen years$10,047,0001,118
Over fifteen years$13,234,000813
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$2,004,0003,297
Over five years through fifteen years$4,015,0003,676
Over fifteen years$1,977,0001,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,284,0002,984
2009-12-31Rank
Total debt securities$39,898,0002,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,777,000264
Over three months through twelve months$1,480,000906
Over one year through three years$02,461
Over three years through five years$434,0001,728
Over five years through fifteen years$10,526,0001,095
Over fifteen years$14,777,000800
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$1,999,0003,203
Over five years through fifteen years$3,991,0003,659
Over fifteen years$1,914,0001,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,480,0002,828
2009-09-30Rank
Total debt securities$39,693,0002,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,205,000254
Over three months through twelve months$03,216
Over one year through three years$1,698,000738
Over three years through five years$481,0001,756
Over five years through fifteen years$9,010,0001,232
Over fifteen years$16,016,000767
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$1,288,0001,817
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$4,022,0003,648
Over fifteen years$1,973,0001,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,288,0003,088
2009-06-30Rank
Total debt securities$53,399,0002,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,654,000253
Over three months through twelve months$03,216
Over one year through three years$3,913,000464
Over three years through five years$531,0001,758
Over five years through fifteen years$11,843,000990
Over fifteen years$9,465,0001,156
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$16,003,000291
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$4,028,0003,584
Over fifteen years$1,962,0001,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,003,000466
2009-03-31Rank
Total debt securities$38,616,0002,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$504,0001,126
Over three months through twelve months$03,167
Over one year through three years$4,476,000488
Over three years through five years$267,0002,199
Over five years through fifteen years$3,281,0002,415
Over fifteen years$6,978,0001,464
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$20,102,000263
Over three months through twelve months$05,122
Over one year through three years$1,012,0004,325
Over three years through five years$05,723
Over five years through fifteen years$1,996,0004,416
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,605,000397
2008-12-31Rank
Total debt securities$30,280,0003,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,719
Over three months through twelve months$593,0001,346
Over one year through three years$4,814,000471
Over three years through five years$290,0002,158
Over five years through fifteen years$3,536,0002,315
Over fifteen years$12,483,000953
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$2,404,0001,317
Over three months through twelve months$05,264
Over one year through three years$1,013,0004,408
Over three years through five years$1,024,0004,240
Over five years through fifteen years$4,016,0003,548
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,104,0002,046
2008-09-30Rank
Total debt securities$32,885,0003,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,919
Over three months through twelve months$890,0001,028
Over one year through three years$5,109,000453
Over three years through five years$306,0002,055
Over five years through fifteen years$3,655,0002,205
Over fifteen years$12,511,000927
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$1,011,0004,389
Over three years through five years$3,020,0002,599
Over five years through fifteen years$6,316,0002,874
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$957,0003,876
2008-06-30Rank
Total debt securities$33,851,0003,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,0001,720
Over three months through twelve months$1,245,000847
Over one year through three years$2,688,000766
Over three years through five years$2,638,000540
Over five years through fifteen years$4,188,0002,006
Over fifteen years$12,596,000905
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$1,014,0004,435
Over three years through five years$3,016,0002,613
Over five years through fifteen years$6,330,0002,926
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,381,0003,510
2008-03-31Rank
Total debt securities$35,355,0003,006
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$1,036,0001,012
Over one year through three years$3,686,000598
Over three years through five years$2,854,000506
Over five years through fifteen years$4,646,0001,783
Over fifteen years$13,588,000811
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$1,001,0004,732
Over three years through five years$4,085,0002,059
Over five years through fifteen years$4,459,0003,473
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,036,0004,277
2007-12-31Rank
Total debt securities$32,620,0003,215
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$828,0001,205
Over one year through three years$4,044,000577
Over three years through five years$2,927,000467
Over five years through fifteen years$4,880,0001,507
Over fifteen years$11,897,000718
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$1,003,0005,315
Over three years through five years$4,038,0002,193
Over five years through fifteen years$3,003,0003,890
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$828,0005,297
2007-09-30Rank
Total debt securities$33,441,0003,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$537,0001,518
Over one year through three years$1,555,0001,130
Over three years through five years$6,003,000283
Over five years through fifteen years$5,088,0001,346
Over fifteen years$12,230,000591
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$05,481
Over three months through twelve months$06,278
Over one year through three years$1,003,0005,599
Over three years through five years$4,020,0002,386
Over five years through fifteen years$3,005,0003,812
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$537,0005,696
2007-06-30Rank
Total debt securities$34,184,0003,097
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$2,266,000814
Over three years through five years$6,253,000348
Over five years through fifteen years$5,257,0001,287
Over fifteen years$12,464,000537
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$06,385
Over one year through three years$996,0005,780
Over three years through five years$3,978,0002,425
Over five years through fifteen years$2,970,0003,790
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$35,841,0002,997
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$2,422,000792
Over three years through five years$6,600,000385
Over five years through fifteen years$5,639,0001,219
Over fifteen years$13,183,000487
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$06,384
Over one year through three years$06,840
Over three years through five years$5,005,0002,018
Over five years through fifteen years$2,992,0003,714
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$25,726,0003,803
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$2,542,000773
Over three years through five years$6,810,000425
Over five years through fifteen years$2,853,0001,910
Over fifteen years$11,519,000494
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$06,439
Over one year through three years$06,920
Over three years through five years$2,002,0003,753
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$33,650,0003,201
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$2,690,000758
Over three years through five years$7,036,000472
Over five years through fifteen years$3,004,0001,880
Over fifteen years$11,929,000463
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$6,989,000894
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$2,002,0003,809
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$6,989,0001,949
2006-06-30Rank
Total debt securities$28,185,0003,589
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$2,866,000740
Over three years through five years$3,580,000839
Over five years through fifteen years$6,760,0001,173
Over fifteen years$5,070,000792
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$05,352
Over three months through twelve months$6,941,0001,526
Over one year through three years$07,067
Over three years through five years$1,967,0003,864
Over five years through fifteen years$1,001,0004,688
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,941,0001,938
2006-03-31Rank
Total debt securities$22,351,0004,271
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$1,751,0001,049
Over three years through five years$5,095,000660
Over five years through fifteen years$5,106,0001,468
Over fifteen years$2,488,0001,115
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$6,906,0001,543
Over one year through three years$07,107
Over three years through five years$06,377
Over five years through fifteen years$1,005,0004,673
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,906,0001,992
2005-12-31Rank
Total debt securities$21,999,0004,302
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$1,373,0001,177
Over three years through five years$5,850,000599
Over five years through fifteen years$5,305,0001,454
Over fifteen years$1,574,0001,345
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$6,886,0001,465
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$1,011,0004,672
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$23,078,0004,163
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$918,0001,444
Over three years through five years$2,647,0001,097
Over five years through fifteen years$9,945,000958
Over fifteen years$1,665,0001,276
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$05,340
Over three months through twelve months$06,325
Over one year through three years$6,884,0002,824
Over three years through five years$06,513
Over five years through fifteen years$1,019,0004,726
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$24,417,0004,046
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$03,574
Over three years through five years$3,918,000841
Over five years through fifteen years$10,760,000982
Over fifteen years$1,806,0001,227
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$06,291
Over one year through three years$6,902,0002,749
Over three years through five years$06,604
Over five years through fifteen years$1,031,0004,747
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$25,111,0004,029
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$4,237,000791
Over five years through fifteen years$11,127,0001,014
Over fifteen years$1,852,0001,255
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$06,238
Over one year through three years$6,862,0002,755
Over three years through five years$06,694
Over five years through fifteen years$1,033,0004,821
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$31,061,0003,481
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$2,930,000492
Over one year through three years$03,324
Over three years through five years$4,549,000737
Over five years through fifteen years$13,656,000912
Over fifteen years$1,949,0001,281
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$06,121
Over one year through three years$6,930,0002,640
Over three years through five years$06,706
Over five years through fifteen years$1,047,0004,881
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$32,213,0003,375
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$2,977,000485
Over one year through three years$03,124
Over three years through five years$4,921,000691
Over five years through fifteen years$14,242,000897
Over fifteen years$2,027,0001,275
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$6,990,0002,550
Over three years through five years$06,817
Over five years through fifteen years$1,056,0005,003
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$15,594,0005,389
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$5,232,000668
Over five years through fifteen years$8,346,0001,308
Over fifteen years$2,016,0001,359
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$07,130
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$8,492,0006,811
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$2,655,0001,076
Over five years through fifteen years$5,837,0001,680
Over fifteen years$03,320
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$07,105
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$8,655,0006,829
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$2,762,0001,021
Over five years through fifteen years$5,893,0001,642
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$07,185
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$3,970,0007,967
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$1,981,0001,202
Over five years through fifteen years$1,989,0002,658
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