Home > Mountain Heritage Bank > Total Debt Securities

Mountain Heritage Bank, Total Debt Securities

2011-03-31Rank
Total debt securities$16,954,0004,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,748,0003,133
Over fifteen years$4,058,0001,511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,276,0002,013
Over three years$3,434,0001,502
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$1,009,0004,242
Over five years through fifteen years$4,298,0003,683
Over fifteen years$1,131,0002,116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$18,275,0004,570
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$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,745,0002,952
Over fifteen years$4,250,0001,525
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$4,887,0001,201
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$1,010,0004,095
Over five years through fifteen years$5,275,0003,323
Over fifteen years$1,108,0002,119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$18,980,0004,439
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$02,480
Over three years through five years$02,361
Over five years through fifteen years$2,677,0002,472
Over fifteen years$3,488,0001,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,125,0001,439
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$1,021,0004,090
Over five years through fifteen years$6,447,0003,018
Over fifteen years$1,222,0002,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$19,224,0004,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0001,911
Over three months through twelve months$698,0001,138
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$2,413,0002,557
Over fifteen years$7,122,0001,136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,222,0001,528
Over three years$1,053,0001,806
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$3,444,0003,911
Over fifteen years$1,186,0001,942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,0005,054
2010-03-31Rank
Total debt securities$19,679,0004,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$730,000967
Over three months through twelve months$107,0002,346
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$2,434,0002,557
Over fifteen years$7,285,0001,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,787,0001,839
Over three years$1,507,0001,636
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$3,784,0003,762
Over fifteen years$2,045,0001,535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,0005,056
2009-12-31Rank
Total debt securities$18,770,0004,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$948,0001,187
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$2,471,0002,595
Over fifteen years$7,672,0001,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$898,0002,197
Over three years$3,084,0001,215
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$1,639,0004,650
Over fifteen years$2,058,0001,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$129,0005,131
2009-09-30Rank
Total debt securities$19,767,0004,427
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$1,109,0001,119
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$2,454,0002,636
Over fifteen years$11,980,000954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$960,0002,142
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$1,115,0004,965
Over fifteen years$2,149,0001,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0005,154
2009-06-30Rank
Total debt securities$20,013,0004,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,017,000733
Over three months through twelve months$03,216
Over one year through three years$178,0002,311
Over three years through five years$925,0001,341
Over five years through fifteen years$2,480,0002,662
Over fifteen years$10,150,0001,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,042,0002,034
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$1,846,0004,508
Over fifteen years$2,375,0001,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$20,353,0004,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,018,000799
Over three months through twelve months$03,167
Over one year through three years$203,0002,445
Over three years through five years$1,004,0001,258
Over five years through fifteen years$2,557,0002,690
Over fifteen years$9,238,0001,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,148,0001,987
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$2,862,0004,004
Over fifteen years$2,323,0001,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$15,299,0005,036
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$216,0002,469
Over three years through five years$02,944
Over five years through fifteen years$2,686,0002,613
Over fifteen years$4,565,0001,797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,211,0001,803
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$529,0005,016
Over three years through five years$05,778
Over five years through fifteen years$3,837,0003,610
Over fifteen years$2,255,0001,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$12,701,0005,371
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$225,0002,495
Over three years through five years$02,837
Over five years through fifteen years$1,715,0003,016
Over fifteen years$3,544,0001,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,246,0001,552
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$516,0005,038
Over three years through five years$05,848
Over five years through fifteen years$3,209,0003,856
Over fifteen years$2,246,0001,179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$12,445,0005,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$237,0002,476
Over three years through five years$02,760
Over five years through fifteen years$1,272,0003,252
Over fifteen years$3,544,0001,963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$414,0002,054
Over three years$862,0002,215
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$518,0005,087
Over three years through five years$05,910
Over five years through fifteen years$3,220,0003,909
Over fifteen years$2,378,0001,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$12,998,0005,350
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$253,0002,501
Over three years through five years$02,696
Over five years through fifteen years$1,389,0003,068
Over fifteen years$2,832,0002,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,365,0001,534
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$1,043,0004,567
Over three years through five years$05,918
Over five years through fifteen years$3,736,0003,739
Over fifteen years$2,380,0001,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$12,871,0005,476
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$256,0002,585
Over three years through five years$02,645
Over five years through fifteen years$1,416,0002,779
Over fifteen years$2,877,0001,785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,392,0001,420
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$1,018,0005,257
Over three years through five years$1,007,0004,550
Over five years through fifteen years$2,679,0004,010
Over fifteen years$2,226,0001,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$13,789,0005,356
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$262,0002,514
Over three years through five years$02,752
Over five years through fifteen years$1,461,0002,618
Over fifteen years$2,897,0001,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$1,438,0001,704
Other debt securities
Three months or less$499,0004,228
Over three months through twelve months$06,278
Over one year through three years$1,004,0005,593
Over three years through five years$2,002,0003,648
Over five years through fifteen years$3,242,0003,701
Over fifteen years$984,0001,544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,776
2007-06-30Rank
Total debt securities$14,285,0005,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$273,0002,291
Over five years through fifteen years$1,507,0002,520
Over fifteen years$956,0002,224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$1,476,0001,643
Other debt securities
Three months or less$498,0004,151
Over three months through twelve months$1,480,0004,173
Over one year through three years$1,965,0004,932
Over three years through five years$990,0004,784
Over five years through fifteen years$4,169,0003,297
Over fifteen years$971,0001,532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,979,0004,221
2007-03-31Rank
Total debt securities$11,565,0005,760
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$286,0002,474
Over five years through fifteen years$1,598,0002,435
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$500,0004,054
Over three months through twelve months$1,483,0004,109
Over one year through three years$2,458,0004,579
Over three years through five years$1,005,0004,743
Over five years through fifteen years$4,235,0003,199
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,982,0004,201
2006-12-31Rank
Total debt securities$10,802,0005,958
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$295,0002,595
Over five years through fifteen years$524,0003,279
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$574,0003,965
Over three months through twelve months$1,483,0004,110
Over one year through three years$2,934,0004,349
Over three years through five years$1,002,0004,785
Over five years through fifteen years$3,990,0003,239
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,057,0004,054
2006-09-30Rank
Total debt securities$10,260,0006,087
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$303,0002,697
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$498,0004,440
Over three months through twelve months$1,554,0003,924
Over one year through three years$2,434,0004,832
Over three years through five years$1,979,0003,879
Over five years through fifteen years$3,492,0003,358
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,052,0004,030
2006-06-30Rank
Total debt securities$9,643,0006,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$315,0002,708
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$998,0003,041
Over three months through twelve months$1,548,0004,045
Over one year through three years$2,887,0004,625
Over three years through five years$969,0004,927
Over five years through fifteen years$2,926,0003,500
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,546,0003,662
2006-03-31Rank
Total debt securities$9,709,0006,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$333,0002,705
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$498,0004,099
Over three months through twelve months$2,046,0003,481
Over one year through three years$3,386,0004,311
Over three years through five years$977,0004,923
Over five years through fifteen years$2,469,0003,681
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,544,0003,615
2005-12-31Rank
Total debt securities$8,762,0006,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$349,0002,791
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,974,0003,565
Over one year through three years$3,957,0003,997
Over three years through five years$984,0004,934
Over five years through fifteen years$1,498,0004,265
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,974,0003,916
2005-09-30Rank
Total debt securities$7,300,0006,878
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$372,0002,761
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$02,843
Over three years$02,334
Other debt securities
Three months or less$499,0003,726
Over three months through twelve months$1,478,0003,638
Over one year through three years$3,973,0003,986
Over three years through five years$978,0005,100
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$1,977,0003,610
2005-06-30Rank
Total debt securities$7,367,0006,919
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$400,0003,724
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$05,036
Over three months through twelve months$991,0004,174
Over one year through three years$4,500,0003,656
Over three years through five years$1,476,0004,622
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$991,0004,481
2005-03-31Rank
Total debt securities$7,311,0006,977
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$418,0003,800
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$05,168
Over three months through twelve months$496,0004,855
Over one year through three years$4,464,0003,638
Over three years through five years$1,933,0004,297
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$496,0005,178
2004-12-31Rank
Total debt securities$7,426,0006,964
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$438,0003,804
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$05,185
Over three months through twelve months$06,121
Over one year through three years$496,0006,533
Over three years through five years$4,023,0002,883
Over five years through fifteen years$2,469,0003,907
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0005,093
2004-09-30Rank
Total debt securities$7,004,0007,106
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$459,0003,808
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$05,221
Over three months through twelve months$06,019
Over one year through three years$4,051,0003,595
Over three years through five years$1,997,0004,426
Over five years through fifteen years$497,0005,647
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$6,927,0007,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
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$468,0003,842
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$06,084
Over one year through three years$3,522,0003,780
Over three years through five years$2,452,0004,159
Over five years through fifteen years$485,0005,784
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$6,134,0007,398
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$504,0003,780
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$06,101
Over one year through three years$3,094,0003,812
Over three years through five years$2,536,0003,939
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$3,014,0008,220
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$06,211
Over one year through three years$2,001,0004,719
Over three years through five years$1,013,0005,439
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609