Home > Pacific Coast Bankers' Bank > Total Debt Securities

Pacific Coast Bankers' Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$143,995,0001,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,245
Over three months through twelve months$468,000470
Over one year through three years$1,077,000279
Over three years through five years$190,0001,581
Over five years through fifteen years$142,208,000155
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0002,322
Over three years$16,0002,666
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$123,0003,564
2023-09-30Rank
Total debt securities$148,543,0001,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,000872
Over three months through twelve months$314,000551
Over one year through three years$937,000291
Over three years through five years$672,0001,028
Over five years through fifteen years$146,463,000158
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0002,276
Over three years$16,0002,668
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,0003,611
2023-06-30Rank
Total debt securities$156,000,0001,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,000960
Over three months through twelve months$372,000511
Over one year through three years$1,033,000259
Over three years through five years$885,000860
Over five years through fifteen years$153,574,000158
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,0002,293
Over three years$16,0002,672
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,0003,571
2023-03-31Rank
Total debt securities$162,230,0001,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,000761
Over three months through twelve months$234,000647
Over one year through three years$1,169,000233
Over three years through five years$1,157,000631
Over five years through fifteen years$159,420,000168
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,237
Over three years$16,0002,707
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0003,623
2022-12-31Rank
Total debt securities$167,720,0001,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,276
Over three months through twelve months$417,000540
Over one year through three years$1,457,000197
Over three years through five years$1,285,000539
Over five years through fifteen years$164,496,000172
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,0002,276
Over three years$16,0002,729
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,0003,623
2022-09-30Rank
Total debt securities$174,997,0001,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,000844
Over three months through twelve months$332,000611
Over one year through three years$1,466,000179
Over three years through five years$1,714,000424
Over five years through fifteen years$171,285,000169
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,0002,318
Over three years$16,0002,727
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0003,583
2022-06-30Rank
Total debt securities$130,397,0001,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,000918
Over three months through twelve months$429,000556
Over one year through three years$1,522,000194
Over three years through five years$2,185,000329
Over five years through fifteen years$126,097,000217
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,0002,404
Over three years$16,0002,713
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,0003,544
2022-03-31Rank
Total debt securities$91,894,0001,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$225,000741
Over three months through twelve months$271,000685
Over one year through three years$1,640,000208
Over three years through five years$2,791,000275
Over five years through fifteen years$86,889,000277
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,0002,444
Over three years$17,0002,640
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,0003,576
2021-12-31Rank
Total debt securities$99,415,0001,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$506,000552
Over one year through three years$1,225,000263
Over three years through five years$3,551,000213
Over five years through fifteen years$94,049,000270
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,0002,494
Over three years$17,0002,571
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,0003,613
2021-09-30Rank
Total debt securities$107,783,0001,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$176,000785
Over three months through twelve months$340,000670
Over one year through three years$804,000382
Over three years through five years$3,538,000193
Over five years through fifteen years$102,835,000246
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,0002,552
Over three years$17,0002,538
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$116,294,0001,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,000952
Over three months through twelve months$445,000622
Over one year through three years$890,000392
Over three years through five years$3,834,000189
Over five years through fifteen years$110,930,000231
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,0002,540
Over three years$17,0002,508
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$125,312,0001,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$262,000749
Over three months through twelve months$315,000751
Over one year through three years$687,000480
Over three years through five years$4,413,000185
Over five years through fifteen years$94,083,000240
Over fifteen years$25,448,000815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,0002,536
Over three years$17,0002,516
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$79,448,0001,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$591,000604
Over one year through three years$531,000600
Over three years through five years$5,314,000170
Over five years through fifteen years$69,409,000291
Over fifteen years$3,492,0001,978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,0002,578
Over three years$17,0002,403
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$87,769,0001,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,000818
Over three months through twelve months$476,000671
Over one year through three years$591,000616
Over three years through five years$5,179,000169
Over five years through fifteen years$77,375,000264
Over fifteen years$3,812,0001,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$103,0002,566
Over three years$17,0002,403
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$96,477,0001,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,000895
Over three months through twelve months$557,000638
Over one year through three years$669,000576
Over three years through five years$5,105,000199
Over five years through fifteen years$85,633,000238
Over fifteen years$4,203,0001,744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,0002,539
Over three years$17,0002,482
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$101,798,0001,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$334,000756
Over three months through twelve months$432,000718
Over one year through three years$330,000743
Over three years through five years$5,324,000222
Over five years through fifteen years$77,934,000261
Over fifteen years$17,307,000770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,0002,462
Over three years$16,0002,571
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$108,278,0001,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$778,000605
Over one year through three years$188,000852
Over three years through five years$3,883,000295
Over five years through fifteen years$78,672,000254
Over fifteen years$24,610,000581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,0002,423
Over three years$16,0002,665
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,003
2019-09-30Rank
Total debt securities$114,550,0001,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,000859
Over three months through twelve months$577,000710
Over one year through three years$01,647
Over three years through five years$2,734,000403
Over five years through fifteen years$85,013,000239
Over fifteen years$25,791,000513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$143,0002,429
Over three years$17,0002,681
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,0003,954
2019-06-30Rank
Total debt securities$121,293,0001,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$207,000958
Over three months through twelve months$678,000691
Over one year through three years$01,659
Over three years through five years$2,818,000409
Over five years through fifteen years$90,511,000234
Over fifteen years$26,906,000471
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,0002,358
Over three years$17,0002,720
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$151,476,000871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$428,000814
Over three months through twelve months$531,000773
Over one year through three years$3,0001,594
Over three years through five years$2,100,000504
Over five years through fifteen years$120,601,000189
Over fifteen years$27,627,000445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$169,0002,164
Over three years$17,0002,786
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,118
2018-12-31Rank
Total debt securities$156,700,000856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$1,099,000602
Over one year through three years$9,0001,513
Over three years through five years$1,630,000631
Over five years through fifteen years$125,486,000188
Over fifteen years$28,277,000430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$182,0002,107
Over three years$17,0002,803
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,0004,105
2018-09-30Rank
Total debt securities$162,080,000822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$345,000904
Over three months through twelve months$899,000673
Over one year through three years$17,0001,443
Over three years through five years$1,706,000628
Over five years through fifteen years$130,215,000177
Over fifteen years$28,682,000424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$199,0002,107
Over three years$17,0002,810
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,093
2018-06-30Rank
Total debt securities$171,822,000806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$403,000868
Over three months through twelve months$988,000654
Over one year through three years$26,0001,393
Over three years through five years$1,840,000572
Over five years through fifteen years$138,146,000167
Over fifteen years$30,186,000426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$216,0002,084
Over three years$17,0002,827
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,0004,090
2018-03-31Rank
Total debt securities$181,724,000757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$664,000739
Over three months through twelve months$824,000717
Over one year through three years$162,000973
Over three years through five years$968,000764
Over five years through fifteen years$147,141,000156
Over fifteen years$31,714,000434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$234,0002,056
Over three years$17,0002,829
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,0004,160
2017-12-31Rank
Total debt securities$193,897,000715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$1,655,000507
Over one year through three years$218,000871
Over three years through five years$574,000909
Over five years through fifteen years$157,552,000139
Over fifteen years$33,627,000429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$254,0002,141
Over three years$17,0002,793
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,0004,153
2017-09-30Rank
Total debt securities$205,557,000680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$447,000930
Over three months through twelve months$1,286,000610
Over one year through three years$277,000815
Over three years through five years$02,003
Over five years through fifteen years$168,022,000139
Over fifteen years$35,231,000411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$277,0002,176
Over three years$17,0002,793
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,0004,105
2017-06-30Rank
Total debt securities$216,420,000652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$503,000927
Over three months through twelve months$1,280,000684
Over one year through three years$394,000774
Over three years through five years$81,0001,629
Over five years through fifteen years$177,039,000133
Over fifteen years$36,808,000415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$298,0002,143
Over three years$17,0002,826
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0004,282
2017-03-31Rank
Total debt securities$224,947,000646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$883,000749
Over three months through twelve months$1,061,000764
Over one year through three years$514,000714
Over three years through five years$99,0001,643
Over five years through fifteen years$183,945,000129
Over fifteen years$38,105,000423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$323,0002,061
Over three years$17,0002,878
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$195,687,000734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$2,058,000553
Over one year through three years$633,000708
Over three years through five years$119,0001,593
Over five years through fifteen years$192,511,000124
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$350,0002,116
Over three years$16,0002,837
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$157,519,000900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$536,000971
Over three months through twelve months$1,654,000629
Over one year through three years$766,000688
Over three years through five years$140,0001,526
Over five years through fifteen years$154,025,000138
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$382,0002,294
Over three years$16,0002,780
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$166,050,000855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$766,000835
Over three months through twelve months$1,542,000669
Over one year through three years$897,000623
Over three years through five years$165,0001,534
Over five years through fifteen years$162,250,000139
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$414,0002,263
Over three years$16,0002,822
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$141,748,0001,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,014,000698
Over three months through twelve months$1,354,000691
Over one year through three years$415,000907
Over three years through five years$816,000834
Over five years through fifteen years$137,307,000167
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$826,0001,897
Over three years$16,0002,885
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$73,560,0001,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$2,478,000497
Over one year through three years$491,000892
Over three years through five years$933,000741
Over five years through fifteen years$68,547,000334
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,095,0001,732
Over three years$16,0002,918
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$78,341,0001,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$597,000933
Over three months through twelve months$2,059,000585
Over one year through three years$565,000875
Over three years through five years$1,053,000675
Over five years through fifteen years$72,714,000313
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,353,0001,724
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$83,750,0001,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$890,000816
Over three months through twelve months$1,879,000670
Over one year through three years$61,0001,684
Over three years through five years$1,537,000594
Over five years through fifteen years$77,602,000294
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,781,0001,593
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$76,033,0001,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,299,000660
Over three months through twelve months$1,521,000745
Over one year through three years$02,205
Over three years through five years$1,813,000564
Over five years through fifteen years$69,280,000332
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,104,0001,543
Over three years$16,0002,984
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,413
2014-12-31Rank
Total debt securities$81,080,0001,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$2,964,000494
Over one year through three years$02,165
Over three years through five years$2,003,000534
Over five years through fifteen years$73,517,000315
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,580,0001,422
Over three years$16,0003,043
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,0004,360
2014-09-30Rank
Total debt securities$85,967,0001,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,622,000619
Over three months through twelve months$1,489,000778
Over one year through three years$02,170
Over three years through five years$2,242,000503
Over five years through fifteen years$77,668,000296
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,930,0001,318
Over three years$16,0003,100
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,0004,404
2014-06-30Rank
Total debt securities$92,312,0001,577
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$3,262,000478
Over one year through three years$02,224
Over three years through five years$2,482,000508
Over five years through fifteen years$83,273,000277
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,279,0001,226
Over three years$16,0003,137
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,0004,392
2014-03-31Rank
Total debt securities$83,627,0001,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,606,000655
Over three months through twelve months$1,794,000698
Over one year through three years$63,0001,675
Over three years through five years$1,209,000868
Over five years through fifteen years$75,057,000304
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,882,0001,099
Over three years$16,0003,155
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$88,733,0001,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$765,000949
Over three months through twelve months$2,753,000534
Over one year through three years$84,0001,662
Over three years through five years$1,317,000886
Over five years through fifteen years$79,318,000277
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,496,0001,102
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$95,065,0001,556
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$2,514,000558
Over one year through three years$1,268,000909
Over three years through five years$1,452,000869
Over five years through fifteen years$84,746,000260
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,085,0001,094
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$05,244
Over three years through five years$05,375
Over five years through fifteen years$05,815
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$87,682,0001,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$2,594,000582
Over one year through three years$1,438,000872
Over three years through five years$158,0002,034
Over five years through fifteen years$77,388,000279
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,104,0001,176
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$05,265
Over three years through five years$05,349
Over five years through fifteen years$05,798
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$95,819,0001,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,948,000636
Over three months through twelve months$891,0001,035
Over one year through three years$1,637,000791
Over three years through five years$02,626
Over five years through fifteen years$84,104,000268
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,239,0001,176
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$05,317
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,867
2012-12-31Rank
Total debt securities$110,056,0001,336
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$2,989,000547
Over one year through three years$1,933,000693
Over three years through five years$02,504
Over five years through fifteen years$96,416,000235
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,718,0001,183
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$05,353
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,0004,805
2012-09-30Rank
Total debt securities$119,899,0001,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$3,044,000532
Over one year through three years$2,182,000612
Over three years through five years$02,435
Over five years through fifteen years$104,798,000238
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,875,0001,135
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,0004,837
2012-06-30Rank
Total debt securities$134,114,0001,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,004,000836
Over three months through twelve months$2,205,000667
Over one year through three years$2,349,000545
Over three years through five years$02,379
Over five years through fifteen years$117,647,000219
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,127,0001,927
Over three years$7,782,0001,089
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0004,772
2012-03-31Rank
Total debt securities$141,827,0001,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,502,000504
Over three months through twelve months$720,0001,104
Over one year through three years$2,423,000512
Over three years through five years$386,0001,331
Over five years through fifteen years$132,390,000202
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,406,0001,837
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$145,155,0001,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,792,000492
Over three months through twelve months$1,519,000639
Over one year through three years$2,687,000366
Over three years through five years$433,0001,105
Over five years through fifteen years$135,056,000165
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,668,0001,682
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$148,118,000972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,083,000667
Over three months through twelve months$2,302,000454
Over one year through three years$3,002,000322
Over three years through five years$477,0001,084
Over five years through fifteen years$140,771,000140
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$218,0002,727
Over three years$265,0002,615
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$136,780,0001,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,121,000643
Over three months through twelve months$2,419,000476
Over one year through three years$164,0001,651
Over three years through five years$3,869,000315
Over five years through fifteen years$128,669,000148
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$265,0002,574
Over three years$273,0002,722
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$132,969,0001,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,773,000392
Over three months through twelve months$819,000926
Over one year through three years$197,0001,586
Over three years through five years$4,080,000304
Over five years through fifteen years$124,511,000145
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$589,0002,360
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$139,873,000968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,047,000443
Over three months through twelve months$1,650,000685
Over one year through three years$236,0001,601
Over three years through five years$4,334,000305
Over five years through fifteen years$130,905,000139
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$701,0002,280
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$147,196,000893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,209,000651
Over three months through twelve months$2,573,000485
Over one year through three years$279,0001,494
Over three years through five years$4,870,000298
Over five years through fifteen years$137,394,000123
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$481,0002,518
Over three years$390,0002,262
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$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$142,782,000926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,438,000617
Over three months through twelve months$2,629,000508
Over one year through three years$317,0001,429
Over three years through five years$5,438,000270
Over five years through fifteen years$115,661,000134
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,876,000645
Over three years$423,0002,178
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$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$145,322,000896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,338,000358
Over three months through twelve months$971,0001,047
Over one year through three years$02,501
Over three years through five years$367,0001,753
Over five years through fifteen years$116,636,000130
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,008,000581
Over three years$02,528
Other debt securities
Three months or less$5,002,000706
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$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,002,0001,259
2009-12-31Rank
Total debt securities$84,924,0001,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,782,000383
Over three months through twelve months$1,826,000793
Over one year through three years$02,461
Over three years through five years$417,0001,758
Over five years through fifteen years$39,488,000345
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,871,000419
Over three years$507,0002,055
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$10,033,0001,144
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$89,143,0001,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,699,000579
Over three months through twelve months$3,136,000549
Over one year through three years$02,648
Over three years through five years$473,0001,766
Over five years through fifteen years$41,826,000312
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,306,000683
Over three years$17,641,000465
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$10,062,0001,109
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$196,843,000627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,787,000539
Over three months through twelve months$3,405,000516
Over one year through three years$2,068,000801
Over three years through five years$7,256,000268
Over five years through fifteen years$156,885,000110
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,349,0001,043
Over three years$3,334,0001,202
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$10,066,0001,086
Over three years through five years$5,358,0001,575
Over five years through fifteen years$335,0005,538
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$114,243,0001,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,969,000322
Over three months through twelve months$1,455,000835
Over one year through three years$2,120,000889
Over three years through five years$7,642,000255
Over five years through fifteen years$71,628,000197
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,151,000987
Over three years$4,561,000974
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$9,993,0001,028
Over three years through five years$5,383,0001,559
Over five years through fifteen years$341,0005,550
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$91,839,0001,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,875,000460
Over three months through twelve months$2,188,000642
Over one year through three years$4,021,000567
Over three years through five years$7,855,000251
Over five years through fifteen years$34,748,000364
Over fifteen years$7,115,0001,423
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,583,000830
Over three years$5,640,000930
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$20,474,000390
Over five years through fifteen years$340,0005,541
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$74,690,0001,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,990,000441
Over three months through twelve months$2,284,000564
Over one year through three years$4,478,000508
Over three years through five years$8,120,000223
Over five years through fifteen years$35,761,000325
Over fifteen years$7,224,0001,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,879,000537
Over three years$4,318,0001,273
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$311,0005,354
Over five years through fifteen years$325,0005,580
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$71,199,0001,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,163,000445
Over three months through twelve months$2,331,000561
Over one year through three years$4,880,000467
Over three years through five years$8,423,000197
Over five years through fifteen years$35,877,000323
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,282,000526
Over three years$6,608,0001,020
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$05,910
Over five years through fifteen years$635,0005,384
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0006,011
2008-03-31Rank
Total debt securities$78,093,0001,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,012,000257
Over three months through twelve months$40,0002,720
Over one year through three years$1,774,0001,053
Over three years through five years$11,402,000140
Over five years through fifteen years$40,750,000272
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,614,000431
Over three years$3,843,0001,263
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$05,918
Over five years through fifteen years$658,0005,415
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0006,099
2007-12-31Rank
Total debt securities$83,935,0001,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,829,000325
Over three months through twelve months$2,861,000540
Over one year through three years$1,808,0001,040
Over three years through five years$7,916,000204
Over five years through fifteen years$42,221,000250
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,448,000397
Over three years$5,215,0001,063
Other debt securities
Three months or less$5,997,000987
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$640,0005,305
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,254,0001,742
2007-09-30Rank
Total debt securities$90,771,0001,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,485
Over three months through twelve months$111,0002,480
Over one year through three years$14,372,000186
Over three years through five years$46,811,00050
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$18,631,000349
Over three years$2,200,0001,458
Other debt securities
Three months or less$2,000,0002,182
Over three months through twelve months$6,000,0001,498
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$631,0005,317
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,126,0001,638
2007-06-30Rank
Total debt securities$142,616,000811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,949
Over three months through twelve months$157,0002,243
Over one year through three years$11,369,000215
Over three years through five years$71,233,00043
Over five years through fifteen years$9,519,000812
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,537,000410
Over three years$11,303,000579
Other debt securities
Three months or less$2,000,0002,102
Over three months through twelve months$4,960,0001,910
Over one year through three years$7,981,0002,070
Over three years through five years$06,180
Over five years through fifteen years$10,511,0001,853
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,986,0001,408
2007-03-31Rank
Total debt securities$136,945,000852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,872,000137
Over three months through twelve months$81,0002,364
Over one year through three years$2,396,000803
Over three years through five years$4,615,000536
Over five years through fifteen years$62,440,000188
Over fifteen years$4,877,0001,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,633,000331
Over three years$8,478,000690
Other debt securities
Three months or less$05,494
Over three months through twelve months$9,933,000972
Over one year through three years$5,006,0003,081
Over three years through five years$06,217
Over five years through fifteen years$10,614,0001,785
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,683,0001,249
2006-12-31Rank
Total debt securities$102,665,0001,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,894,000211
Over three months through twelve months$113,0002,082
Over one year through three years$257,0002,507
Over three years through five years$12,440,000260
Over five years through fifteen years$34,171,000300
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,200,000397
Over three years$13,061,000510
Other debt securities
Three months or less$5,978,0001,076
Over three months through twelve months$3,972,0002,309
Over one year through three years$5,942,0002,836
Over three years through five years$06,279
Over five years through fifteen years$5,637,0002,700
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,063,0001,460
2006-09-30Rank
Total debt securities$46,432,0002,451
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$469,0002,056
Over three years through five years$2,439,0001,091
Over five years through fifteen years$10,200,000820
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,857,000649
Over three years$7,988,000693
Other debt securities
Three months or less$1,999,0002,360
Over three months through twelve months$7,939,0001,246
Over one year through three years$7,900,0002,397
Over three years through five years$06,347
Over five years through fifteen years$641,0005,173
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,938,0001,442
2006-06-30Rank
Total debt securities$48,149,0002,369
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$589,0001,936
Over three years through five years$2,528,0001,101
Over five years through fifteen years$10,721,000806
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,485,000592
Over three years$8,479,000672
Other debt securities
Three months or less$05,352
Over three months through twelve months$7,888,0001,371
Over one year through three years$9,817,0002,047
Over three years through five years$06,362
Over five years through fifteen years$642,0005,065
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,887,0001,764
2006-03-31Rank
Total debt securities$50,492,0002,297
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$706,0001,751
Over three years through five years$2,698,0001,069
Over five years through fifteen years$11,240,000803
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,500,000569
Over three years$8,965,000652
Other debt securities
Three months or less$05,481
Over three months through twelve months$7,873,0001,355
Over one year through three years$9,866,0002,112
Over three years through five years$06,377
Over five years through fifteen years$644,0005,055
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,873,0001,790
2005-12-31Rank
Total debt securities$52,896,0002,209
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$860,0001,520
Over three years through five years$2,840,0001,055
Over five years through fifteen years$11,768,000807
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,515,000409
Over three years$2,518,0001,157
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,993,0003,490
Over one year through three years$15,757,0001,342
Over three years through five years$06,419
Over five years through fifteen years$645,0005,070
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,993,0003,864
2005-09-30Rank
Total debt securities$52,538,0002,192
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$1,010,0001,377
Over three years through five years$3,032,000999
Over five years through fifteen years$12,314,000801
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,076,000466
Over three years$2,677,0001,063
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$17,783,0001,229
Over three years through five years$06,513
Over five years through fifteen years$646,0005,124
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$50,147,0002,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$149,0001,599
Over three months through twelve months$02,897
Over one year through three years$435,0001,852
Over three years through five years$753,0002,172
Over five years through fifteen years$9,963,0001,043
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,245,000413
Over three years$1,092,0001,478
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$17,863,0001,195
Over three years through five years$06,604
Over five years through fifteen years$647,0005,154
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$149,0005,982
2005-03-31Rank
Total debt securities$52,865,0002,243
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$151,0001,809
Over one year through three years$520,0001,511
Over three years through five years$846,0002,112
Over five years through fifteen years$10,509,0001,069
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,769,000409
Over three years$4,673,000914
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$17,749,0001,182
Over three years through five years$06,694
Over five years through fifteen years$648,0005,222
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0005,946
2004-12-31Rank
Total debt securities$49,574,0002,387
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$152,0001,859
Over one year through three years$604,0001,213
Over three years through five years$993,0001,921
Over five years through fifteen years$10,987,0001,067
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,474,000374
Over three years$1,830,0001,289
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$11,884,0001,670
Over three years through five years$06,706
Over five years through fifteen years$650,0005,292
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0005,856
2004-09-30Rank
Total debt securities$48,807,0002,401
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$153,0001,825
Over one year through three years$03,124
Over three years through five years$1,835,0001,362
Over five years through fifteen years$11,538,0001,049
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,668,000398
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$9,945,0001,911
Over three years through five years$4,017,0002,989
Over five years through fifteen years$651,0005,419
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$153,0005,752
2004-06-30Rank
Total debt securities$51,235,0002,339
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$154,0001,691
Over three years through five years$2,111,0001,285
Over five years through fifteen years$12,161,0001,004
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,034,000361
Over three years$2,581,0001,214
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$7,881,0002,247
Over three years through five years$5,982,0002,372
Over five years through fifteen years$331,0005,963
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$29,481,0003,635
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$237,0001,364
Over three years through five years$2,485,0001,139
Over five years through fifteen years$6,332,0001,592
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,418,000684
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$3,979,0003,393
Over three years through five years$6,030,0002,272
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$36,548,0003,134
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$240,0001,297
Over three years through five years$2,886,000995
Over five years through fifteen years$11,546,0001,023
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,180,000698
Over three years$1,680,0001,416
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$6,990,0002,375
Over three years through five years$4,026,0003,080
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$33,614,0003,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$3,906,000225
Over three years through five years$04,007
Over five years through fifteen years$9,017,0001,194
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,895,000673
Over three years$1,813,0001,364
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$3,010,0003,787
Over three years through five years$5,973,0002,168
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
2003-06-30Rank
Total debt securities$23,366,0004,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$402,000982
Over three years through five years$03,882
Over five years through fifteen years$6,872,0001,353
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,068,000771
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$2,006,0004,553
Over three years through five years$3,018,0003,270
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$26,073,0003,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$523,000859
Over three years through five years$03,717
Over five years through fifteen years$8,886,0001,061
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,605,000984
Over three years$4,065,000789
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$3,990,0003,431
Over three years through five years$1,004,0005,249
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$18,834,0004,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$8,803,000979
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$10,031,0001,751
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$09,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$09,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$010,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$010,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$010,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074