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Riverside Bank of the Gulf Coast, Total Debt Securities

2008-12-31Rank
Total debt securities$47,496,0002,385
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$1,213,000922
Over one year through three years$03,086
Over three years through five years$5,539,000336
Over five years through fifteen years$04,593
Over fifteen years$8,576,0001,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$31,745,000322
Other debt securities
Three months or less$423,0003,349
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
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$57,919,0001,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
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$8,688,0001,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$47,590,000286
Other debt securities
Three months or less$1,168,0002,205
Over three months through twelve months$64,0005,093
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$409,0002,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$79,147,0001,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$26,446,000511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,643,0001,126
Over three years$46,412,000279
Other debt securities
Three months or less$1,723,0001,894
Over three months through twelve months$914,0003,411
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$1,009,0001,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$83,829,0001,402
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$19,216,000609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,175,000955
Over three years$56,261,000244
Other debt securities
Three months or less$1,643,0002,122
Over three months through twelve months$1,250,0003,207
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$1,284,0001,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$111,417,0001,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$25,853,000383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$79,069,000201
Other debt securities
Three months or less$1,766,0002,362
Over three months through twelve months$484,0005,381
Over one year through three years$882,0005,523
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$3,363,000873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$484,0005,810
2007-09-30Rank
Total debt securities$156,107,000733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$33,438,000282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,844,000471
Over three years$67,929,000213
Other debt securities
Three months or less$1,700,0002,494
Over three months through twelve months$480,0005,503
Over one year through three years$5,850,0002,567
Over three years through five years$06,175
Over five years through fifteen years$34,866,000541
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$480,0005,855
2007-06-30Rank
Total debt securities$165,311,000697
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$4,077,000516
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$36,904,000247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,497,0001,101
Over three years$79,538,000192
Other debt securities
Three months or less$1,700,0002,394
Over three months through twelve months$492,0005,579
Over one year through three years$5,650,0002,730
Over three years through five years$06,180
Over five years through fifteen years$34,453,000522
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$492,0005,819
2007-03-31Rank
Total debt securities$147,940,000786
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$4,399,000495
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$28,764,000266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,419,000635
Over three years$64,539,000207
Other debt securities
Three months or less$1,800,0002,390
Over three months through twelve months$06,384
Over one year through three years$6,200,0002,623
Over three years through five years$06,217
Over five years through fifteen years$34,819,000517
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$139,571,000861
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$4,754,000489
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$18,901,000343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,259,000374
Over three years$55,672,000228
Other debt securities
Three months or less$2,000,0002,232
Over three months through twelve months$06,439
Over one year through three years$6,440,0002,659
Over three years through five years$06,279
Over five years through fifteen years$34,545,000507
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$118,915,0001,028
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$11,183,000482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,765,000296
Over three years$56,756,000232
Other debt securities
Three months or less$2,005,0002,315
Over three months through twelve months$06,463
Over one year through three years$6,416,0002,802
Over three years through five years$06,347
Over five years through fifteen years$19,790,000916
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$111,361,0001,085
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$11,382,000445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,787,000780
Over three years$56,933,000229
Other debt securities
Three months or less$1,900,0002,208
Over three months through twelve months$06,550
Over one year through three years$6,413,0002,888
Over three years through five years$06,362
Over five years through fifteen years$20,889,000830
Over fifteen years$9,057,000396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$110,407,0001,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$11,888,000409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$59,716,000224
Other debt securities
Three months or less$2,015,0002,045
Over three months through twelve months$06,541
Over one year through three years$6,473,0002,945
Over three years through five years$06,377
Over five years through fifteen years$20,104,000853
Over fifteen years$10,211,000357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$121,485,0001,009
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$2,719,0001,033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,074,000754
Over three years$56,808,000215
Other debt securities
Three months or less$14,536,000417
Over three months through twelve months$1,257,0004,234
Over one year through three years$8,498,0002,407
Over three years through five years$980,0004,953
Over five years through fifteen years$19,984,000862
Over fifteen years$10,629,000342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$82,171,0001,454
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$28,426,000310
Over three years$24,646,000317
Other debt securities
Three months or less$15,771,000354
Over three months through twelve months$06,325
Over one year through three years$3,499,0004,227
Over three years through five years$993,0005,007
Over five years through fifteen years$06,095
Over fifteen years$8,836,000385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$107,879,0001,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
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$4,264,0001,823
Over fifteen years$11,826,000387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,588,000390
Over three years$34,963,000277
Other debt securities
Three months or less$7,529,000603
Over three months through twelve months$4,261,0001,795
Over one year through three years$3,495,0004,165
Over three years through five years$2,969,0003,383
Over five years through fifteen years$06,165
Over fifteen years$17,984,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$63,998,0001,869
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$4,414,0001,874
Over fifteen years$12,041,000392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$19,448,000398
Other debt securities
Three months or less$7,801,000614
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$503,0005,861
Over five years through fifteen years$1,959,0004,121
Over fifteen years$17,832,000226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$62,499,0001,948
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$4,776,0001,838
Over fifteen years$25,644,000252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$4,977,000817
Other debt securities
Three months or less$1,000,0002,615
Over three months through twelve months$1,256,0003,324
Over one year through three years$07,144
Over three years through five years$503,0005,882
Over five years through fifteen years$1,991,0004,184
Over fifteen years$22,352,000194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$52,940,0002,247
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$5,000,0001,831
Over fifteen years$15,810,000359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,831
Over three years$5,192,000777
Other debt securities
Three months or less$2,258,0001,522
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$503,0006,039
Over five years through fifteen years$1,998,0004,318
Over fifteen years$22,166,000208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$56,333,0002,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$11,013,0001,089
Over fifteen years$15,748,000380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,519,0001,236
Over three years$2,987,0001,132
Other debt securities
Three months or less$1,000,0002,566
Over three months through twelve months$1,253,0003,172
Over one year through three years$07,130
Over three years through five years$490,0006,229
Over five years through fifteen years$1,939,0004,515
Over fifteen years$19,384,000230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$36,344,0003,101
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$13,806,000440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$637,0002,197
Over three years$6,581,000644
Other debt securities
Three months or less$3,197,0001,378
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$495,0006,199
Over five years through fifteen years$2,004,0004,406
Over fifteen years$9,624,000408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$931,0004,329
2003-12-31Rank
Total debt securities$48,670,0002,491
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$3,720,0002,085
Over fifteen years$23,410,000322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$856,0002,037
Over three years$3,782,000974
Other debt securities
Three months or less$05,594
Over three months through twelve months$2,263,0002,411
Over one year through three years$07,185
Over three years through five years$495,0006,212
Over five years through fifteen years$4,046,0003,420
Over fifteen years$10,098,000408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$34,153,0003,234
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$3,763,0002,041
Over fifteen years$13,871,000494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,200,0001,260
Over three years$1,886,0001,340
Other debt securities
Three months or less$1,262,0002,482
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$495,0006,164
Over five years through fifteen years$4,060,0003,449
Over fifteen years$5,616,000603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$24,673,0003,999
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$4,019,0001,896
Over fifteen years$1,993,0001,674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,974,0001,561
Over three years$3,987,000706
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,237,0003,595
Over one year through three years$07,160
Over three years through five years$514,0005,976
Over five years through fifteen years$4,146,0003,220
Over fifteen years$5,803,000591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$23,379,0004,128
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$4,014,0001,787
Over fifteen years$2,507,0001,611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,378,0001,188
Over three years$2,506,0001,016
Other debt securities
Three months or less$1,244,0002,440
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$4,141,0003,070
Over fifteen years$3,589,000755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$23,556,0004,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,108,000446
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$04,946
Over fifteen years$3,046,0001,541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,071,000961
Over three years$02,194
Other debt securities
Three months or less$1,000,0002,972
Over three months through twelve months$1,250,0003,442
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$3,168,0003,370
Over fifteen years$3,913,000737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$12,595,0005,774
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$2,053,0001,715
Over three years$03,074
Other debt securities
Three months or less$1,003,0002,850
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$6,205,0002,405
Over fifteen years$3,334,000829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$15,115,0005,411
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$2,004,0001,526
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$991,0006,915
Over three years through five years$07,556
Over five years through fifteen years$12,120,0001,456
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$13,491,0006,042
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$937,0002,175
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$957,0006,413
Over five years through fifteen years$11,597,0001,668
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$10,865,0006,707
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$1,314,0001,435
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$1,163,0001,785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$1,002,0002,038
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$1,997,0004,600
Over five years through fifteen years$5,389,0002,970
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$2,006,00010,219
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$2,006,0004,673
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