Home > COMMUNITY BANK OF THE CUMBERLANDS > Total Debt Securities

COMMUNITY BANK OF THE CUMBERLANDS, Total Debt Securities

2012-12-31Rank
Total debt securities$10,785,0005,426
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$4,0002,774
Over one year through three years$13,0002,226
Over three years through five years$02,504
Over five years through fifteen years$1,880,0003,373
Over fifteen years$371,0003,357
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$1,535,0002,118
Over one year through three years$3,651,0002,221
Over three years through five years$2,126,0003,123
Over five years through fifteen years$1,205,0005,119
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,538,0002,548
2012-09-30Rank
Total debt securities$12,022,0005,370
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$7,0002,731
Over one year through three years$18,0002,235
Over three years through five years$02,435
Over five years through fifteen years$2,086,0003,411
Over fifteen years$428,0003,377
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$1,028,0002,575
Over one year through three years$3,153,0002,437
Over three years through five years$3,161,0002,596
Over five years through fifteen years$2,141,0004,736
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$12,210,0005,403
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$11,0002,577
Over one year through three years$24,0002,244
Over three years through five years$02,379
Over five years through fifteen years$2,222,0003,410
Over fifteen years$481,0003,314
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$3,161,0002,495
Over three years through five years$4,168,0002,265
Over five years through fifteen years$2,143,0004,718
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0004,953
2012-03-31Rank
Total debt securities$13,289,0005,301
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$46,0002,186
Over three years through five years$02,335
Over five years through fifteen years$2,436,0003,343
Over fifteen years$534,0003,224
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$3,177,0002,500
Over three years through five years$4,154,0002,327
Over five years through fifteen years$2,942,0004,491
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$13,795,0005,218
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$2,609,0003,011
Over fifteen years$594,0002,784
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$3,194,0002,397
Over three years through five years$3,076,0002,640
Over five years through fifteen years$4,264,0003,734
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$14,589,0005,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$72,0001,911
Over three years through five years$02,038
Over five years through fifteen years$2,804,0002,867
Over fifteen years$656,0002,672
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$2,652,0002,679
Over three years through five years$3,113,0002,596
Over five years through fifteen years$5,292,0003,391
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$14,646,0005,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$84,0001,918
Over three years through five years$02,015
Over five years through fifteen years$2,952,0002,734
Over fifteen years$712,0002,611
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$1,592,0003,452
Over three years through five years$4,138,0002,333
Over five years through fifteen years$5,168,0003,469
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$18,326,0004,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$100,0001,866
Over three years through five years$02,135
Over five years through fifteen years$3,019,0002,630
Over fifteen years$761,0002,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$3,134,0002,579
Over three years through five years$5,174,0001,988
Over five years through fifteen years$6,138,0003,203
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$16,943,0004,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$48,0002,148
Over three years through five years$70,0001,938
Over five years through fifteen years$3,166,0002,399
Over fifteen years$848,0002,586
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$500,0002,824
Over three months through twelve months$04,551
Over one year through three years$3,144,0002,516
Over three years through five years$4,023,0002,176
Over five years through fifteen years$5,144,0003,357
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,780
2010-09-30Rank
Total debt securities$10,971,0005,492
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$57,0002,100
Over three years through five years$81,0002,058
Over five years through fifteen years$2,296,0002,619
Over fifteen years$972,0002,540
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$501,0003,238
Over one year through three years$2,641,0002,761
Over three years through five years$2,167,0003,090
Over five years through fifteen years$2,256,0004,332
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,883
2010-06-30Rank
Total debt securities$21,220,0004,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$67,0002,013
Over three years through five years$92,0002,188
Over five years through fifteen years$2,364,0002,576
Over fifteen years$1,088,0002,488
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$2,011,0001,426
Over three months through twelve months$501,0003,424
Over one year through three years$6,661,0001,621
Over three years through five years$5,422,0001,752
Over five years through fifteen years$3,014,0004,090
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,513,0001,967
2010-03-31Rank
Total debt securities$16,702,0004,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,0001,547
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$180,0002,140
Over five years through fifteen years$2,389,0002,581
Over fifteen years$1,205,0002,543
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$502,0002,849
Over three months through twelve months$2,534,0001,484
Over one year through three years$5,104,0001,959
Over three years through five years$1,561,0003,640
Over five years through fifteen years$3,022,0004,041
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,241,0001,737
2009-12-31Rank
Total debt securities$12,756,0005,282
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$250,0002,074
Over one year through three years$02,461
Over three years through five years$202,0002,172
Over five years through fifteen years$402,0003,800
Over fifteen years$1,298,0002,596
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$2,556,0001,527
Over one year through three years$5,070,0001,952
Over three years through five years$05,566
Over five years through fifteen years$2,978,0004,030
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,807,0001,961
2009-09-30Rank
Total debt securities$7,368,0006,268
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$307,0001,960
Over one year through three years$02,648
Over three years through five years$225,0002,215
Over five years through fifteen years$410,0003,854
Over fifteen years$1,381,0002,594
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$1,035,0002,627
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$4,010,0003,656
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,342,0003,021
2009-06-30Rank
Total debt securities$7,531,0006,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$371,0001,745
Over one year through three years$02,895
Over three years through five years$249,0002,242
Over five years through fifteen years$446,0003,855
Over fifteen years$1,461,0002,612
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$1,042,0004,289
Over three years through five years$05,638
Over five years through fifteen years$3,962,0003,619
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$7,794,0006,250
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$429,0002,039
Over three years through five years$276,0002,165
Over five years through fifteen years$458,0003,932
Over fifteen years$1,616,0002,624
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$1,043,0004,270
Over three years through five years$506,0004,898
Over five years through fifteen years$3,466,0003,749
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$7,974,0006,268
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$477,0002,020
Over three years through five years$133,0002,496
Over five years through fifteen years$638,0003,760
Over fifteen years$1,695,0002,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,0002,592
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$1,047,0004,324
Over three years through five years$511,0004,972
Over five years through fifteen years$3,397,0003,796
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$8,075,0006,205
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$489,0002,026
Over three years through five years$139,0002,398
Over five years through fifteen years$170,0004,190
Over fifteen years$2,165,0002,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,0002,327
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$1,032,0004,322
Over three years through five years$512,0005,013
Over five years through fifteen years$3,459,0003,761
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$8,079,0006,250
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$512,0001,998
Over three years through five years$145,0002,275
Over five years through fifteen years$176,0004,207
Over fifteen years$2,147,0002,352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$141,0002,299
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$1,019,0004,413
Over three years through five years$510,0005,056
Over five years through fifteen years$3,072,0003,975
Over fifteen years$357,0002,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$9,675,0005,935
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$545,0001,967
Over three years through five years$02,696
Over five years through fifteen years$365,0003,895
Over fifteen years$2,236,0002,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$216,0002,256
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$1,051,0004,554
Over three years through five years$503,0005,104
Over five years through fifteen years$4,404,0003,492
Over fifteen years$355,0002,337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$7,582,0006,468
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$562,0002,025
Over three years through five years$02,645
Over five years through fifteen years$383,0003,652
Over fifteen years$495,0002,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$257,0002,112
Over three years$02,804
Other debt securities
Three months or less$1,342,0002,705
Over three months through twelve months$498,0005,306
Over one year through three years$1,522,0004,751
Over three years through five years$504,0005,250
Over five years through fifteen years$2,019,0004,344
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,839,0004,158
2007-09-30Rank
Total debt securities$7,105,0006,617
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$578,0001,941
Over three years through five years$02,752
Over five years through fifteen years$404,0003,493
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$298,0002,077
Over three years$02,739
Other debt securities
Three months or less$499,0004,228
Over three months through twelve months$1,828,0003,612
Over one year through three years$1,496,0005,174
Over three years through five years$503,0005,386
Over five years through fifteen years$1,499,0004,629
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,327,0003,862
2007-06-30Rank
Total debt securities$7,119,0006,654
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$592,0001,816
Over three years through five years$03,005
Over five years through fifteen years$434,0003,417
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$349,0001,986
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$2,312,0003,290
Over one year through three years$488,0006,342
Over three years through five years$1,978,0003,735
Over five years through fifteen years$966,0005,009
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,312,0003,893
2007-03-31Rank
Total debt securities$7,310,0006,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$626,0001,978
Over five years through fifteen years$472,0003,337
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$415,0001,940
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,816,0003,773
Over one year through three years$983,0005,936
Over three years through five years$2,001,0003,689
Over five years through fifteen years$997,0004,909
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,816,0004,337
2006-12-31Rank
Total debt securities$7,411,0006,654
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$643,0002,079
Over five years through fifteen years$499,0003,308
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$476,0001,905
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$992,0004,741
Over one year through three years$2,295,0004,809
Over three years through five years$1,999,0003,779
Over five years through fifteen years$507,0005,303
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0005,165
2006-09-30Rank
Total debt securities$7,507,0006,703
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$667,0002,142
Over five years through fifteen years$525,0003,276
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$551,0001,821
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$500,0005,424
Over one year through three years$2,770,0004,582
Over three years through five years$1,990,0003,852
Over five years through fifteen years$504,0005,319
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,716
2006-06-30Rank
Total debt securities$6,712,0006,916
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$696,0002,156
Over five years through fifteen years$550,0003,295
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$743,0001,664
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$2,747,0004,693
Over three years through five years$1,476,0004,304
Over five years through fifteen years$500,0005,206
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$7,036,0006,904
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$729,0002,127
Over five years through fifteen years$589,0003,312
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$982,0001,567
Over three years$02,602
Other debt securities
Three months or less$993,0003,298
Over three months through twelve months$06,541
Over one year through three years$2,272,0005,037
Over three years through five years$1,471,0004,373
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$993,0005,023
2005-12-31Rank
Total debt securities$7,247,0006,884
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$755,0002,180
Over five years through fifteen years$627,0003,308
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,122,0001,596
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$988,0004,654
Over one year through three years$2,275,0005,042
Over three years through five years$1,480,0004,370
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$988,0004,911
2005-09-30Rank
Total debt securities$7,494,0006,835
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$801,0002,149
Over five years through fifteen years$674,0003,321
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,242,0001,644
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$986,0004,316
Over one year through three years$2,296,0004,995
Over three years through five years$1,495,0004,435
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$986,0004,660
2005-06-30Rank
Total debt securities$7,108,0006,980
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$863,0002,060
Over five years through fifteen years$721,0003,429
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,241,0001,683
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$984,0004,243
Over one year through three years$2,300,0004,902
Over three years through five years$498,0005,790
Over five years through fifteen years$501,0005,338
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$983,0004,520
2005-03-31Rank
Total debt securities$7,476,0006,941
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$1,680,0002,827
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,234,0001,644
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$2,781,0004,566
Over three years through five years$1,277,0004,900
Over five years through fifteen years$504,0005,406
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$6,665,0007,139
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$1,779,0002,816
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,248,0001,773
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$500,0006,484
Over three years through five years$2,631,0003,734
Over five years through fifteen years$507,0005,472
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$6,780,0007,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,874,0002,782
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$504,0002,161
Over three years$742,0001,767
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$3,149,0003,486
Over five years through fifteen years$511,0005,575
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$7,900,0006,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$48,0002,289
Over three years through five years$178,0003,199
Over five years through fifteen years$2,160,0002,669
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$1,207,0001,615
Other debt securities
Three months or less$05,107
Over three months through twelve months$252,0005,190
Over one year through three years$07,130
Over three years through five years$3,557,0003,389
Over five years through fifteen years$498,0005,738
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,483
2004-03-31Rank
Total debt securities$9,185,0006,657
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$68,0002,013
Over three years through five years$227,0003,038
Over five years through fifteen years$2,412,0002,541
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,255,0001,849
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$254,0005,200
Over one year through three years$1,066,0005,543
Over three years through five years$2,879,0003,707
Over five years through fifteen years$1,024,0005,147
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0005,587
2003-12-31Rank
Total debt securities$8,137,0006,949
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$84,0001,874
Over three years through five years$261,0002,902
Over five years through fifteen years$1,970,0002,723
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$1,221,0001,544
Other debt securities
Three months or less$404,0004,131
Over three months through twelve months$254,0005,317
Over one year through three years$1,066,0005,631
Over three years through five years$1,854,0004,566
Over five years through fifteen years$1,023,0005,209
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$658,0004,801
2003-09-30Rank
Total debt securities$8,636,0006,769
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$109,0001,660
Over three years through five years$336,0002,636
Over five years through fifteen years$1,378,0003,016
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$1,215,0001,519
Other debt securities
Three months or less$05,671
Over three months through twelve months$407,0005,030
Over one year through three years$2,817,0003,913
Over three years through five years$1,347,0004,928
Over five years through fifteen years$1,027,0005,260
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0005,494
2003-06-30Rank
Total debt securities$10,280,0006,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$77,0001,745
Over three years through five years$87,0003,198
Over five years through fifteen years$2,035,0002,615
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,281,0002,104
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$412,0005,182
Over one year through three years$2,909,0003,861
Over three years through five years$2,422,0003,730
Over five years through fifteen years$1,057,0005,093
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$412,0005,570
2003-03-31Rank
Total debt securities$9,121,0006,601
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$226,0002,629
Over five years through fifteen years$1,211,0003,031
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$198,0002,966
Over three years$522,0001,751
Other debt securities
Three months or less$05,642
Over three months through twelve months$415,0005,118
Over one year through three years$1,618,0005,097
Over three years through five years$3,878,0002,772
Over five years through fifteen years$1,053,0004,951
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$415,0005,553
2002-12-31Rank
Total debt securities$10,590,0006,284
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$302,0002,310
Over five years through fifteen years$878,0003,275
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$711,0002,546
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$3,539,0003,773
Over three years through five years$4,634,0002,456
Over five years through fifteen years$526,0005,582
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$11,902,0005,946
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$485,0001,510
Over five years through fifteen years$2,192,0001,869
Over fifteen years$1,422,0002,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$996,0002,079
Other debt securities
Three months or less$247,0004,836
Over three months through twelve months$06,586
Over one year through three years$2,003,0004,856
Over three years through five years$3,046,0003,423
Over five years through fifteen years$1,511,0004,703
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117