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Preston State Bank, Total Debt Securities

2014-12-31Rank
Total debt securities$3,301,0005,906
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$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$471,0004,030
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$592,0002,752
Over three months through twelve months$04,151
Over one year through three years$628,0004,248
Over three years through five years$05,313
Over five years through fifteen years$1,610,0004,665
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$592,0003,173
2014-09-30Rank
Total debt securities$3,363,0005,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$518,0004,081
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$597,0002,779
Over one year through three years$633,0004,223
Over three years through five years$05,316
Over five years through fifteen years$1,615,0004,819
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,0003,205
2014-06-30Rank
Total debt securities$3,408,0006,050
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$2,0002,440
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$556,0004,075
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$601,0002,876
Over one year through three years$636,0004,131
Over three years through five years$05,320
Over five years through fifteen years$1,613,0004,899
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$602,0003,214
2014-03-31Rank
Total debt securities$3,434,0006,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$5,0002,384
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$594,0004,087
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$605,0002,954
Over one year through three years$640,0004,152
Over three years through five years$05,340
Over five years through fifteen years$1,590,0004,961
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0003,312
2013-12-31Rank
Total debt securities$3,481,0006,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$8,0002,341
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$648,0004,063
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$1,253,0003,584
Over three years through five years$05,364
Over five years through fifteen years$1,572,0004,966
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,656
2013-09-30Rank
Total debt securities$3,602,0006,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$11,0002,058
Over three years through five years$02,846
Over five years through fifteen years$752,0004,019
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$1,255,0003,621
Over three years through five years$05,375
Over five years through fifteen years$1,584,0005,014
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$3,710,0006,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$16,0002,036
Over three years through five years$02,752
Over five years through fifteen years$831,0003,892
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$1,263,0003,608
Over three years through five years$05,349
Over five years through fifteen years$1,600,0004,988
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$3,868,0006,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$21,0002,113
Over three years through five years$02,626
Over five years through fifteen years$933,0003,832
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$1,261,0003,600
Over three years through five years$05,320
Over five years through fifteen years$1,653,0004,946
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$3,986,0006,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$28,0002,098
Over three years through five years$02,504
Over five years through fifteen years$1,028,0003,781
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$617,0004,348
Over three years through five years$646,0004,451
Over five years through fifteen years$1,667,0004,928
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$4,138,0006,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$35,0002,112
Over three years through five years$02,435
Over five years through fifteen years$1,160,0003,862
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$620,0004,389
Over three years through five years$651,0004,540
Over five years through fifteen years$1,672,0004,933
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$4,275,0006,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$41,0002,124
Over three years through five years$02,379
Over five years through fifteen years$1,295,0003,845
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$622,0004,435
Over three years through five years$652,0004,635
Over five years through fifteen years$1,665,0004,956
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$4,385,0006,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$48,0002,172
Over three years through five years$02,335
Over five years through fifteen years$1,428,0003,794
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$625,0004,452
Over three years through five years$651,0004,702
Over five years through fifteen years$1,633,0005,017
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$4,593,0006,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$58,0001,911
Over three years through five years$02,043
Over five years through fifteen years$1,613,0003,372
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$1,273,0003,781
Over five years through fifteen years$1,649,0004,690
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$4,890,0006,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,551
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$65,0001,665
Over five years through fifteen years$1,827,0003,229
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$1,282,0003,790
Over five years through fifteen years$1,631,0004,665
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0004,544
2011-06-30Rank
Total debt securities$5,052,0006,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$106,0001,722
Over one year through three years$02,447
Over three years through five years$73,0001,648
Over five years through fifteen years$2,020,0003,072
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$1,267,0003,995
Over five years through fifteen years$1,586,0004,724
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0004,460
2011-03-31Rank
Total debt securities$6,179,0006,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$127,0001,788
Over one year through three years$02,440
Over three years through five years$83,0001,777
Over five years through fifteen years$2,223,0002,895
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$956,0002,195
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$1,245,0003,999
Over five years through fifteen years$1,545,0004,721
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,084,0002,803
2010-12-31Rank
Total debt securities$6,457,0006,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$159,0001,845
Over one year through three years$02,489
Over three years through five years$94,0001,864
Over five years through fifteen years$2,504,0002,629
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$960,0002,530
Over one year through three years$05,455
Over three years through five years$610,0004,553
Over five years through fifteen years$2,130,0004,373
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,119,0002,794
2010-09-30Rank
Total debt securities$7,028,0006,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$186,0001,705
Over three years through five years$104,0001,995
Over five years through fifteen years$2,884,0002,404
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$976,0002,498
Over one year through three years$05,517
Over three years through five years$626,0004,581
Over five years through fifteen years$2,252,0004,334
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$976,0003,130
2010-06-30Rank
Total debt securities$7,359,0006,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$210,0001,648
Over three years through five years$114,0002,136
Over five years through fifteen years$3,265,0002,232
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$990,0002,662
Over one year through three years$05,582
Over three years through five years$611,0004,654
Over five years through fifteen years$2,169,0004,437
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0003,314
2010-03-31Rank
Total debt securities$7,842,0006,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$242,0001,658
Over three years through five years$126,0002,264
Over five years through fifteen years$3,695,0002,111
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$991,0004,339
Over three years through five years$619,0004,654
Over five years through fifteen years$2,169,0004,419
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$8,274,0006,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$1,259,000781
Over three years through five years$137,0002,312
Over five years through fifteen years$4,108,0002,043
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$2,770,0004,118
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$8,768,0006,005
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$1,297,000880
Over three years through five years$02,874
Over five years through fifteen years$4,675,0001,928
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$2,796,0004,120
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$9,226,0005,908
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$1,302,0001,095
Over three years through five years$02,925
Over five years through fifteen years$5,238,0001,828
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$2,192,0004,329
Over fifteen years$494,0002,524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$7,454,0006,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$1,402,0001,175
Over three years through five years$02,918
Over five years through fifteen years$6,052,0001,679
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
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$7,848,0006,293
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$1,421,0001,197
Over three years through five years$02,944
Over five years through fifteen years$6,427,0001,585
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
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$6,966,0006,453
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$1,219,0001,313
Over three years through five years$420,0001,857
Over five years through fifteen years$5,327,0001,738
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
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$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$7,199,0006,434
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$1,232,0001,306
Over three years through five years$444,0001,726
Over five years through fifteen years$5,523,0001,685
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$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$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$7,722,0006,337
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$244,0002,534
Over three years through five years$1,496,000845
Over five years through fifteen years$5,982,0001,488
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$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$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$8,423,0006,280
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$252,0002,594
Over three years through five years$1,493,000778
Over five years through fifteen years$6,180,0001,262
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$498,0005,306
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,769
2007-09-30Rank
Total debt securities$4,008,0007,333
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$258,0002,524
Over three years through five years$1,492,000897
Over five years through fifteen years$1,262,0002,733
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$499,0004,228
Over three months through twelve months$497,0005,411
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0005,191
2007-06-30Rank
Total debt securities$2,032,0007,807
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$270,0002,436
Over three years through five years$497,0001,980
Over five years through fifteen years$275,0003,611
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$990,0004,767
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0005,215
2007-03-31Rank
Total debt securities$3,093,0007,615
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$810,0001,772
Over five years through fifteen years$297,0003,551
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$999,0003,170
Over three months through twelve months$494,0005,514
Over one year through three years$493,0006,393
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,493,0004,568
2006-12-31Rank
Total debt securities$3,138,0007,637
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$842,0001,875
Over five years through fifteen years$320,0003,535
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,485,0004,101
Over one year through three years$491,0006,506
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,485,0004,600
2006-09-30Rank
Total debt securities$3,173,0007,703
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$317,0002,661
Over five years through fifteen years$890,0002,939
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$986,0004,759
Over one year through three years$980,0006,078
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$986,0005,189
2006-06-30Rank
Total debt securities$3,687,0007,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$328,0002,679
Over five years through fifteen years$914,0002,963
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$497,0004,076
Over three months through twelve months$978,0004,886
Over one year through three years$970,0006,170
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,475,0004,533
2006-03-31Rank
Total debt securities$4,263,0007,538
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$356,0002,662
Over five years through fifteen years$966,0002,961
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$496,0004,205
Over three months through twelve months$495,0005,506
Over one year through three years$1,950,0005,301
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0005,036
2005-12-31Rank
Total debt securities$4,313,0007,561
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$371,0002,754
Over five years through fifteen years$1,005,0002,956
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$987,0004,663
Over one year through three years$1,950,0005,321
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$987,0004,922
2005-09-30Rank
Total debt securities$5,416,0007,334
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$405,0002,705
Over five years through fifteen years$1,063,0002,980
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$998,0002,790
Over three months through twelve months$987,0004,304
Over one year through three years$1,963,0005,280
Over three years through five years$06,513
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$1,985,0003,584
2005-06-30Rank
Total debt securities$5,528,0007,330
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$447,0002,646
Over five years through fifteen years$1,128,0003,048
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$498,0003,520
Over three months through twelve months$1,486,0003,488
Over one year through three years$1,969,0005,211
Over three years through five years$06,604
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$1,984,0003,432
2005-03-31Rank
Total debt securities$6,073,0007,289
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$1,639,0002,858
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$499,0003,557
Over three months through twelve months$1,489,0003,255
Over one year through three years$2,446,0004,782
Over three years through five years$06,694
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$1,989,0003,287
2004-12-31Rank
Total debt securities$5,483,0007,443
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$1,017,0003,260
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$501,0003,395
Over three months through twelve months$1,988,0002,708
Over one year through three years$1,977,0005,034
Over three years through five years$06,706
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$2,490,0002,845
2004-09-30Rank
Total debt securities$5,495,0007,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
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$02,936
Over three years$02,319
Other debt securities
Three months or less$500,0003,472
Over three months through twelve months$1,502,0002,875
Over one year through three years$3,493,0003,894
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,001,0002,922
2004-06-30Rank
Total debt securities$5,459,0007,574
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$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,505,0002,894
Over one year through three years$3,954,0003,573
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,505,0003,386
2004-03-31Rank
Total debt securities$4,549,0007,780
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$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$1,015,0003,600
Over one year through three years$3,025,0003,867
Over three years through five years$509,0006,097
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$1,015,0004,161
2003-12-31Rank
Total debt securities$4,520,0007,865
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$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$500,0004,761
Over one year through three years$3,520,0003,637
Over three years through five years$500,0006,153
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$500,0005,192