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Prosperan Bank, Total Debt Securities

2009-09-30Rank
Total debt securities$24,812,0003,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,770,0001,826
Over three years$16,518,000481
Other debt securities
Three months or less$443,0003,087
Over three months through twelve months$04,937
Over one year through three years$272,0005,325
Over three years through five years$173,0005,406
Over five years through fifteen years$2,535,0004,223
Over fifteen years$3,101,0001,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$443,0004,482
2009-06-30Rank
Total debt securities$25,995,0003,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$19,492,000455
Other debt securities
Three months or less$4,0004,361
Over three months through twelve months$214,0004,366
Over one year through three years$2,0005,836
Over three years through five years$05,638
Over five years through fifteen years$2,821,0004,051
Over fifteen years$3,462,0001,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$218,0004,962
2009-03-31Rank
Total debt securities$28,093,0003,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,697,0001,524
Over three years$18,366,000420
Other debt securities
Three months or less$4,0004,564
Over three months through twelve months$150,0004,627
Over one year through three years$188,0005,608
Over three years through five years$313,0005,196
Over five years through fifteen years$2,224,0004,277
Over fifteen years$4,151,000915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,0005,307
2008-12-31Rank
Total debt securities$36,307,0002,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,427,0001,243
Over three years$23,442,000389
Other debt securities
Three months or less$4,0004,617
Over three months through twelve months$150,0004,798
Over one year through three years$255,0005,499
Over three years through five years$2,387,0002,998
Over five years through fifteen years$2,335,0004,241
Over fifteen years$4,307,000842
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$314,0004,974
2008-09-30Rank
Total debt securities$34,891,0003,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,242,0001,013
Over three years$22,630,000471
Other debt securities
Three months or less$100,0004,342
Over three months through twelve months$05,297
Over one year through three years$455,0005,225
Over three years through five years$2,406,0003,007
Over five years through fifteen years$2,184,0004,317
Over fifteen years$3,874,000873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0005,523
2008-06-30Rank
Total debt securities$37,328,0002,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,102,000901
Over three years$23,615,000441
Other debt securities
Three months or less$04,797
Over three months through twelve months$101,0005,150
Over one year through three years$527,0005,073
Over three years through five years$2,138,0003,186
Over five years through fifteen years$2,861,0004,086
Over fifteen years$3,984,000881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0005,717
2008-03-31Rank
Total debt securities$36,315,0002,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,616,000903
Over three years$24,865,000410
Other debt securities
Three months or less$05,023
Over three months through twelve months$102,0005,437
Over one year through three years$592,0005,196
Over three years through five years$688,0004,809
Over five years through fifteen years$1,493,0004,821
Over fifteen years$3,959,000871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0005,939
2007-12-31Rank
Total debt securities$22,869,0004,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,337,0001,440
Over three years$17,529,000479
Other debt securities
Three months or less$05,417
Over three months through twelve months$106,0005,958
Over one year through three years$204,0006,303
Over three years through five years$728,0004,939
Over five years through fifteen years$06,017
Over fifteen years$2,965,000948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0006,267
2007-09-30Rank
Total debt securities$27,612,0003,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$1,902,0002,340
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,594,000943
Over three years$16,850,000450
Other debt securities
Three months or less$200,0004,944
Over three months through twelve months$998,0004,593
Over one year through three years$309,0006,385
Over three years through five years$773,0005,049
Over five years through fifteen years$06,030
Over fifteen years$2,986,000914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,198,0004,918
2007-06-30Rank
Total debt securities$21,323,0004,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$1,915,0002,271
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,855,000879
Over three years$10,286,000617
Other debt securities
Three months or less$05,342
Over three months through twelve months$217,0005,981
Over one year through three years$1,312,0005,453
Over three years through five years$816,0004,996
Over five years through fifteen years$06,023
Over fifteen years$2,922,000889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$217,0006,166
2007-03-31Rank
Total debt securities$23,647,0003,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,993,0002,221
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,886,0001,268
Over three years$11,298,000543
Other debt securities
Three months or less$2,208,0002,020
Over three months through twelve months$239,0005,925
Over one year through three years$1,463,0005,444
Over three years through five years$866,0004,986
Over five years through fifteen years$731,0005,136
Over fifteen years$2,963,000889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,447,0003,813
2006-12-31Rank
Total debt securities$18,341,0004,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,950,0001,264
Over three years$7,634,000714
Other debt securities
Three months or less$1,903,0002,421
Over three months through twelve months$265,0005,900
Over one year through three years$1,505,0005,475
Over three years through five years$885,0005,016
Over five years through fifteen years$1,242,0004,657
Over fifteen years$2,957,000880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,168,0003,981
2006-09-30Rank
Total debt securities$19,148,0004,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,709,0001,321
Over three years$8,360,000679
Other debt securities
Three months or less$1,881,0002,570
Over three months through twelve months$232,0005,996
Over one year through three years$1,658,0005,459
Over three years through five years$1,816,0004,039
Over five years through fifteen years$541,0005,270
Over fifteen years$2,951,000856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,113,0003,976
2006-06-30Rank
Total debt securities$16,677,0005,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,898,0001,027
Over three years$4,499,000955
Other debt securities
Three months or less$1,748,0002,287
Over three months through twelve months$289,0005,951
Over one year through three years$3,153,0004,397
Over three years through five years$1,144,0004,667
Over five years through fifteen years$2,946,0003,489
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,037,0003,997
2006-03-31Rank
Total debt securities$10,844,0006,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$542,0001,816
Over three years$1,720,0001,452
Other debt securities
Three months or less$4,746,0001,150
Over three months through twelve months$310,0005,844
Over one year through three years$2,024,0005,195
Over three years through five years$1,502,0004,331
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$11,220,0006,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,092,0001,287
Over three years$2,687,0001,123
Other debt securities
Three months or less$4,746,0001,065
Over three months through twelve months$133,0006,163
Over one year through three years$1,418,0005,744
Over three years through five years$144,0006,152
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$11,490,0005,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,466,0001,282
Over three years$2,828,0001,030
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$5,954,0003,137
Over three years through five years$242,0006,086
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$12,566,0005,781
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$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$703,0001,970
Over three years$4,254,000832
Other debt securities
Three months or less$6,144,000696
Over three months through twelve months$06,291
Over one year through three years$229,0006,902
Over three years through five years$1,236,0004,822
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$399,0005,429
2005-03-31Rank
Total debt securities$15,046,0005,400
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$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,821,0001,419
Over three years$3,882,000993
Other debt securities
Three months or less$7,500,000629
Over three months through twelve months$398,0005,070
Over one year through three years$228,0006,912
Over three years through five years$1,217,0004,954
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$398,0005,358
2004-12-31Rank
Total debt securities$8,011,0006,823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,290,0001,404
Over three years$4,247,000880
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$230,0006,846
Over three years through five years$1,244,0004,949
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,068,0004,069
2004-09-30Rank
Total debt securities$8,566,0006,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,420,0001,019
Over three years$2,660,0001,077
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$133,0006,961
Over three years through five years$1,206,0005,174
Over five years through fifteen years$147,0006,152
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,344,0003,550
2004-06-30Rank
Total debt securities$9,846,0006,534
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$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,411,0001,070
Over three years$4,201,000977
Other debt securities
Three months or less$05,107
Over three months through twelve months$759,0003,949
Over one year through three years$136,0006,940
Over three years through five years$1,189,0005,325
Over five years through fifteen years$150,0006,265
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$759,0004,362
2004-03-31Rank
Total debt securities$9,457,0006,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,357,0001,475
Over three years$5,319,000703
Other debt securities
Three months or less$245,0004,694
Over three months through twelve months$768,0004,002
Over one year through three years$07,105
Over three years through five years$768,0005,777
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$768,0004,529
2003-12-31Rank
Total debt securities$14,141,0005,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$31,0004,666
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,370,0001,422
Over three years$6,532,000709
Other debt securities
Three months or less$781,0003,243
Over three months through twelve months$3,764,0001,647
Over one year through three years$663,0006,161
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$501,0005,180
2003-09-30Rank
Total debt securities$14,739,0005,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$326,0004,052
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,999,0001,558
Over three years$6,826,000678
Other debt securities
Three months or less$304,0004,399
Over three months through twelve months$504,0004,808
Over one year through three years$3,771,0003,371
Over three years through five years$1,009,0005,348
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$504,0005,297
2003-06-30Rank
Total debt securities$18,067,0004,867
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$02,730
Over three years through five years$03,882
Over five years through fifteen years$643,0003,635
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,219,0002,134
Over three years$6,590,000534
Other debt securities
Three months or less$8,327,000614
Over three months through twelve months$507,0004,952
Over one year through three years$781,0005,918
Over three years through five years$06,916
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$507,0005,379
2003-03-31Rank
Total debt securities$10,767,0006,251
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$02,729
Over three years through five years$03,717
Over five years through fifteen years$1,022,0003,192
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,0003,164
Over three years$8,012,000527
Other debt securities
Three months or less$368,0004,210
Over three months through twelve months$508,0004,893
Over one year through three years$779,0006,111
Over three years through five years$06,958
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$509,0005,336
2002-12-31Rank
Total debt securities$13,377,0005,676
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$1,028,0001,427
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,191,0002,228
Over three years$5,429,000609
Other debt securities
Three months or less$4,439,0001,067
Over three months through twelve months$06,421
Over one year through three years$1,290,0005,607
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$3,997,0002,178
2001-12-31Rank
Total debt securities$6,248,0007,450
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$1,037,0002,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$1,922,0001,602
Other debt securities
Three months or less$2,842,0001,468
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$447,0006,051
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,610
2000-12-31Rank
Total debt securities$5,398,0008,100
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$2,506,0001,384
Other debt securities
Three months or less$77,0005,952
Over three months through twelve months$797,0005,153
Over one year through three years$1,353,0006,411
Over three years through five years$304,0007,010
Over five years through fifteen years$361,0006,272
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0006,240
1999-12-31Rank
Total debt securities$2,536,0009,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
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$1,449,0001,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$988,0002,078
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$99,0008,132
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