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Tennessee Commerce Bank, Total Debt Securities

2011-12-31Rank
Total debt securities$86,932,0001,611
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$02,402
Over three years through five years$02,043
Over five years through fifteen years$2,020,0003,216
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,965,0001,370
Over three years$40,707,000300
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$25,159,000460
Over three years through five years$05,239
Over five years through fifteen years$13,081,0002,095
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$91,990,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$2,069,0002,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,436,0001,535
Over three years$42,999,000315
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$20,511,000545
Over three years through five years$1,329,0003,743
Over five years through fifteen years$15,027,0001,826
Over fifteen years$6,619,000850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$164,826,000866
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$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$1,016,0002,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,233,000880
Over three years$43,222,000352
Other debt securities
Three months or less$17,475,000262
Over three months through twelve months$04,530
Over one year through three years$20,035,000582
Over three years through five years$05,392
Over five years through fifteen years$68,265,000338
Over fifteen years$6,580,000837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,475,000361
2011-03-31Rank
Total debt securities$180,669,000797
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$04,460
Over fifteen years$6,977,0001,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$42,637,000324
Other debt securities
Three months or less$12,000,000395
Over three months through twelve months$04,518
Over one year through three years$19,893,000621
Over three years through five years$05,430
Over five years through fifteen years$84,226,000241
Over fifteen years$14,936,000413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,000,000533
2010-12-31Rank
Total debt securities$127,151,0001,074
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$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,781,000853
Over three years$24,870,000450
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$05,396
Over five years through fifteen years$84,585,000226
Over fifteen years$7,915,000699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$78,742,0001,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,512,000557
Over three years$24,875,000394
Other debt securities
Three months or less$2,000,0001,469
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$25,055,0001,015
Over fifteen years$5,300,000939
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,151
2010-06-30Rank
Total debt securities$92,387,0001,412
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$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
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$164,0002,325
Other debt securities
Three months or less$64,606,000108
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$22,317,0001,155
Over fifteen years$5,300,000882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,606,000123
2010-03-31Rank
Total debt securities$96,006,0001,347
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$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
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$175,0002,317
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$89,556,000193
Over fifteen years$6,275,000777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$93,168,0001,359
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$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
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$188,0002,265
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$82,843,000208
Over fifteen years$10,137,000521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$85,500,0001,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$199,0002,276
Other debt securities
Three months or less$1,501,0001,667
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$73,662,000230
Over fifteen years$10,138,000530
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,501,0002,869
2009-06-30Rank
Total debt securities$106,599,0001,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$207,0002,365
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$474,0004,877
Over five years through fifteen years$95,780,000157
Over fifteen years$10,138,000518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$99,934,0001,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$230,0002,179
Other debt securities
Three months or less$2,795,0001,230
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$453,0005,008
Over five years through fifteen years$85,722,000177
Over fifteen years$10,734,000441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,795,0002,105
2008-12-31Rank
Total debt securities$101,211,0001,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,0002,546
Over three years$117,0002,328
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$411,0005,167
Over five years through fifteen years$95,195,000161
Over fifteen years$5,367,000726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$76,572,0001,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$236,0002,612
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$341,0005,314
Over five years through fifteen years$70,628,000231
Over fifteen years$5,367,000690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$95,952,0001,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$241,0002,627
Other debt securities
Three months or less$04,797
Over three months through twelve months$999,0003,292
Over one year through three years$06,051
Over three years through five years$2,421,0003,021
Over five years through fifteen years$91,761,000168
Over fifteen years$530,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,082
2008-03-31Rank
Total debt securities$71,969,0001,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$268,0002,518
Other debt securities
Three months or less$4,002,0001,153
Over three months through twelve months$05,724
Over one year through three years$1,000,0004,741
Over three years through five years$2,027,0003,287
Over five years through fifteen years$64,142,000279
Over fifteen years$530,0002,074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,002,0002,139
2007-12-31Rank
Total debt securities$73,674,0001,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,288
Over three months through twelve months$1,089,0001,038
Over one year through three years$1,792,0001,049
Over three years through five years$505,0001,527
Over five years through fifteen years$1,890,0002,509
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$268,0002,477
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$3,768,0003,086
Over three years through five years$8,054,0001,122
Over five years through fifteen years$55,777,000318
Over fifteen years$501,0001,994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,119,0004,879
2007-09-30Rank
Total debt securities$68,663,0001,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,105
Over three months through twelve months$1,047,0001,054
Over one year through three years$1,999,000944
Over three years through five years$515,0001,650
Over five years through fifteen years$1,947,0002,314
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$273,0002,414
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$3,744,0003,426
Over three years through five years$12,997,000700
Over five years through fifteen years$45,590,000405
Over fifteen years$501,0001,942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,097,0005,013
2007-06-30Rank
Total debt securities$61,619,0001,829
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$420,0001,602
Over one year through three years$2,400,000783
Over three years through five years$979,0001,402
Over five years through fifteen years$2,017,0002,215
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$285,0002,377
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$3,219,0003,924
Over three years through five years$10,363,000936
Over five years through fifteen years$41,435,000422
Over fifteen years$501,0001,936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$420,0005,908
2007-03-31Rank
Total debt securities$58,863,0001,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,323
Over three months through twelve months$156,0002,032
Over one year through three years$1,366,0001,189
Over three years through five years$2,480,000898
Over five years through fifteen years$2,163,0002,140
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$306,0002,281
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$3,225,0004,017
Over three years through five years$8,903,0001,133
Over five years through fifteen years$39,744,000441
Over fifteen years$501,0001,923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0006,270
2006-12-31Rank
Total debt securities$56,863,0002,033
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$103,0002,140
Over one year through three years$1,501,0001,118
Over three years through five years$2,564,000970
Over five years through fifteen years$2,297,0002,119
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$319,0002,244
Other debt securities
Three months or less$499,0004,201
Over three months through twelve months$06,439
Over one year through three years$4,196,0003,573
Over three years through five years$9,307,0001,107
Over five years through fifteen years$35,603,000494
Over fifteen years$474,0001,965
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$602,0005,581
2006-09-30Rank
Total debt securities$48,831,0002,342
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$27,0002,522
Over one year through three years$1,567,0001,102
Over three years through five years$2,736,0001,007
Over five years through fifteen years$2,401,0002,107
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$332,0002,231
Other debt securities
Three months or less$05,776
Over three months through twelve months$497,0005,461
Over one year through three years$3,692,0003,986
Over three years through five years$8,865,0001,208
Over five years through fifteen years$28,240,000608
Over fifteen years$474,0001,947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0005,675
2006-06-30Rank
Total debt securities$41,286,0002,715
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$31,0002,476
Over one year through three years$1,678,0001,083
Over three years through five years$2,856,0001,007
Over five years through fifteen years$2,427,0002,127
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$339,0002,232
Other debt securities
Three months or less$05,352
Over three months through twelve months$493,0005,585
Over one year through three years$2,373,0004,948
Over three years through five years$7,970,0001,368
Over five years through fifteen years$22,645,000757
Over fifteen years$474,0001,866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,0005,637
2006-03-31Rank
Total debt securities$39,968,0002,818
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$1,829,0001,020
Over three years through five years$3,021,000989
Over five years through fifteen years$2,605,0002,104
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$371,0002,167
Other debt securities
Three months or less$05,481
Over three months through twelve months$492,0005,563
Over one year through three years$973,0006,221
Over three years through five years$8,529,0001,296
Over five years through fifteen years$21,674,000780
Over fifteen years$474,0001,851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$492,0005,759
2005-12-31Rank
Total debt securities$31,832,0003,339
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$1,929,000947
Over three years through five years$2,472,0001,163
Over five years through fifteen years$3,404,0001,856
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$399,0002,040
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$491,0006,667
Over three years through five years$7,618,0001,478
Over five years through fifteen years$15,219,0001,128
Over fifteen years$300,0001,994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$25,278,0003,917
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$1,193,0001,261
Over three years through five years$2,925,0001,032
Over five years through fifteen years$3,626,0001,842
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$450,0001,876
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$493,0006,673
Over three years through five years$5,398,0002,108
Over five years through fifteen years$10,813,0001,575
Over fifteen years$380,0001,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$21,756,0004,342
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$344,0002,013
Over three years through five years$2,017,0001,337
Over five years through fifteen years$4,616,0001,736
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$260,0002,313
Over three years$249,0002,020
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$495,0006,609
Over three years through five years$4,460,0002,574
Over five years through fifteen years$8,935,0001,837
Over fifteen years$380,0001,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$20,820,0004,548
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$388,0001,722
Over three years through five years$498,0002,538
Over five years through fifteen years$6,443,0001,508
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$558,0001,947
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$491,0006,622
Over three years through five years$3,878,0002,950
Over five years through fifteen years$8,184,0001,995
Over fifteen years$380,0001,904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$18,610,0004,871
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$236,0001,777
Over three years through five years$730,0002,215
Over five years through fifteen years$6,858,0001,487
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$635,0001,812
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$497,0006,522
Over three years through five years$2,467,0003,840
Over five years through fifteen years$6,887,0002,322
Over fifteen years$300,0002,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$16,169,0005,254
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$70,0002,176
Over three years through five years$814,0002,089
Over five years through fifteen years$7,361,0001,418
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$717,0001,780
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$500,0006,451
Over three years through five years$971,0005,531
Over five years through fifteen years$5,436,0002,801
Over fifteen years$300,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$17,349,0005,120
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$89,0001,995
Over three years through five years$905,0002,032
Over five years through fifteen years$7,033,0001,475
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$787,0001,892
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$496,0006,469
Over three years through five years$942,0005,686
Over five years through fifteen years$6,797,0002,504
Over fifteen years$300,0002,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$14,716,0005,537
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$1,163,0001,777
Over five years through fifteen years$5,239,0001,788
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,021,0001,943
Over three years$02,205
Other debt securities
Three months or less$300,0004,422
Over three months through twelve months$06,101
Over one year through three years$500,0006,384
Over three years through five years$501,0006,151
Over five years through fifteen years$5,992,0002,752
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$12,897,0005,929
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$2,267,0001,164
Over five years through fifteen years$3,820,0002,060
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,168,0001,827
Over three years$02,413
Other debt securities
Three months or less$300,0004,384
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$500,0006,153
Over five years through fifteen years$4,842,0003,138
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$12,547,0005,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$5,934,0001,593
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$1,457,0001,460
Other debt securities
Three months or less$300,0004,451
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$4,856,0003,139
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$13,335,0005,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$2,484,000986
Over five years through fifteen years$4,460,0001,787
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,969,0001,870
Over three years$92,0001,814
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$530,0006,237
Over three years through five years$06,916
Over five years through fifteen years$3,500,0003,512
Over fifteen years$300,0002,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$13,702,0005,638
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$5,046,000513
Over five years through fifteen years$1,423,0002,871
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,343,0001,750
Over three years$505,0001,837
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$523,0006,442
Over three years through five years$501,0006,040
Over five years through fifteen years$3,061,0003,541
Over fifteen years$300,0002,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$15,407,0005,295
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$3,849,000544
Over five years through fifteen years$987,0003,172
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$708,0002,548
Over three years$511,0001,694
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$740,0006,288
Over three years through five years$3,489,0003,011
Over five years through fifteen years$4,823,0002,710
Over fifteen years$300,0002,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$15,174,0005,242
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$477,0001,524
Over five years through fifteen years$476,0003,384
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$947,0002,282
Over three years$2,961,0001,302
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$3,955,0002,893
Over five years through fifteen years$6,358,0002,370
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,961,0002,580
2000-12-31Rank
Total debt securities$7,755,0007,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$750,0003,579
Over three months through twelve months$751,0005,230
Over one year through three years$248,0007,771
Over three years through five years$2,050,0004,638
Over five years through fifteen years$3,956,0003,338
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,501,0004,631