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The Bank of Lawrence County, Total Debt Securities

2015-03-31Rank
Total debt securities$16,564,0004,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$199,0004,866
Over three years through five years$475,0004,815
Over five years through fifteen years$15,890,0002,020
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$193,0003,949
2014-12-31Rank
Total debt securities$17,313,0004,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$448,0004,502
Over three years through five years$250,0005,055
Over five years through fifteen years$16,615,0002,042
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0002,745
2014-09-30Rank
Total debt securities$17,412,0004,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$99,0003,902
Over three months through twelve months$04,206
Over one year through three years$448,0004,486
Over three years through five years$250,0005,056
Over five years through fifteen years$16,615,0002,119
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$844,0002,913
2014-06-30Rank
Total debt securities$17,412,0004,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$99,0004,127
Over one year through three years$448,0004,426
Over three years through five years$250,0005,056
Over five years through fifteen years$16,615,0002,173
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$844,0002,925
2014-03-31Rank
Total debt securities$17,412,0004,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$99,0004,150
Over one year through three years$448,0004,454
Over three years through five years$250,0005,060
Over five years through fifteen years$16,615,0002,182
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,0004,345
2013-12-31Rank
Total debt securities$17,512,0004,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$100,0003,958
Over three months through twelve months$99,0004,166
Over one year through three years$448,0004,510
Over three years through five years$05,364
Over five years through fifteen years$16,865,0002,118
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$199,0004,143
2013-09-30Rank
Total debt securities$17,805,0004,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$293,0003,608
Over three months through twelve months$100,0004,200
Over one year through three years$349,0004,735
Over three years through five years$198,0005,161
Over five years through fifteen years$16,865,0002,149
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$393,0003,783
2013-06-30Rank
Total debt securities$17,805,0004,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$393,0003,557
Over one year through three years$349,0004,747
Over three years through five years$198,0005,128
Over five years through fifteen years$16,865,0002,129
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$393,0003,873
2013-03-31Rank
Total debt securities$18,304,0004,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$393,0003,563
Over one year through three years$349,0004,772
Over three years through five years$198,0005,114
Over five years through fifteen years$17,364,0002,078
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$393,0003,887
2012-12-31Rank
Total debt securities$18,803,0004,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$294,0003,814
Over one year through three years$200,0005,054
Over three years through five years$447,0004,761
Over five years through fifteen years$17,862,0001,906
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$294,0004,099
2012-09-30Rank
Total debt securities$16,779,0004,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$93,0004,153
Over three months through twelve months$04,632
Over one year through three years$494,0004,633
Over three years through five years$447,0004,854
Over five years through fifteen years$15,745,0002,039
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$93,0004,662
2012-06-30Rank
Total debt securities$14,284,0005,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$94,0004,496
Over one year through three years$494,0004,687
Over three years through five years$446,0004,964
Over five years through fifteen years$13,250,0002,252
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$94,0004,678
2012-03-31Rank
Total debt securities$13,786,0005,241
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$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$94,0004,519
Over one year through three years$494,0004,718
Over three years through five years$446,0005,016
Over five years through fifteen years$12,752,0002,337
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$94,0004,673
2011-12-31Rank
Total debt securities$13,684,0005,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$94,0004,254
Over one year through three years$495,0004,465
Over three years through five years$446,0004,744
Over five years through fifteen years$12,649,0002,138
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$94,0004,495
2011-09-30Rank
Total debt securities$9,846,0005,708
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$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$91,0003,862
Over three months through twelve months$04,478
Over one year through three years$889,0004,018
Over three years through five years$349,0004,832
Over five years through fifteen years$8,517,0002,704
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,0004,532
2011-06-30Rank
Total debt securities$7,437,0006,145
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$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$92,0004,288
Over one year through three years$489,0004,605
Over three years through five years$349,0004,965
Over five years through fifteen years$6,507,0003,130
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,0004,551
2011-03-31Rank
Total debt securities$4,940,0006,552
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$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$92,0004,257
Over one year through three years$490,0004,699
Over three years through five years$350,0004,997
Over five years through fifteen years$4,008,0003,773
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,0004,630
2010-12-31Rank
Total debt securities$3,689,0006,736
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$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$93,0004,290
Over one year through three years$390,0004,843
Over three years through five years$201,0005,161
Over five years through fifteen years$3,005,0004,031
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$93,0004,693
2010-09-30Rank
Total debt securities$4,890,0006,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
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$02,996
Over three years$02,584
Other debt securities
Three months or less$87,0004,011
Over three months through twelve months$04,605
Over one year through three years$207,0005,210
Over three years through five years$548,0004,677
Over five years through fifteen years$4,048,0003,680
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$87,0004,927
2010-06-30Rank
Total debt securities$8,884,0005,900
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$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$88,0004,509
Over one year through three years$207,0005,271
Over three years through five years$546,0004,742
Over five years through fifteen years$8,043,0002,706
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$88,0005,050
2010-03-31Rank
Total debt securities$7,385,0006,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
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$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$89,0004,608
Over one year through three years$191,0005,431
Over three years through five years$539,0004,764
Over five years through fifteen years$6,566,0002,990
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,0005,140
2009-12-31Rank
Total debt securities$7,377,0006,227
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$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$89,0004,635
Over one year through three years$191,0005,431
Over three years through five years$537,0004,687
Over five years through fifteen years$6,560,0002,926
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$89,0005,281
2009-09-30Rank
Total debt securities$2,553,0007,239
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$02,507
Other debt securities
Three months or less$81,0004,113
Over three months through twelve months$250,0004,159
Over one year through three years$184,0005,496
Over three years through five years$492,0004,923
Over five years through fifteen years$1,546,0004,712
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$331,0004,685
2009-06-30Rank
Total debt securities$2,556,0007,274
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$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$332,0004,062
Over one year through three years$185,0005,577
Over three years through five years$493,0004,851
Over five years through fifteen years$1,546,0004,651
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$827,0003,792
2009-03-31Rank
Total debt securities$5,464,0006,737
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$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$332,0004,091
Over one year through three years$186,0005,611
Over three years through five years$613,0004,711
Over five years through fifteen years$4,333,0003,429
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$332,0004,866
2008-12-31Rank
Total debt securities$10,087,0005,851
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$02,770
Over three years$02,481
Other debt securities
Three months or less$1,030,0002,211
Over three months through twelve months$1,083,0002,863
Over one year through three years$437,0005,236
Over three years through five years$514,0004,957
Over five years through fifteen years$7,023,0002,678
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,808,0002,192
2008-09-30Rank
Total debt securities$7,413,0006,357
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$02,884
Other debt securities
Three months or less$324,0003,664
Over three months through twelve months$30,0005,195
Over one year through three years$424,0005,274
Over three years through five years$315,0005,346
Over five years through fifteen years$6,320,0002,873
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$354,0004,899
2008-06-30Rank
Total debt securities$7,520,0006,368
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$02,909
Other debt securities
Three months or less$300,0003,884
Over three months through twelve months$355,0004,492
Over one year through three years$425,0005,343
Over three years through five years$315,0005,394
Over five years through fifteen years$6,125,0002,980
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$955,0004,144
2008-03-31Rank
Total debt securities$5,579,0006,816
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$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$655,0004,168
Over one year through three years$426,0005,507
Over three years through five years$316,0005,395
Over five years through fifteen years$4,182,0003,568
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$655,0004,914
2007-12-31Rank
Total debt securities$5,305,0006,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$249,0004,739
Over three months through twelve months$1,826,0003,432
Over one year through three years$2,419,0003,964
Over three years through five years$197,0005,764
Over five years through fifteen years$614,0005,322
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,026,0003,928
2007-09-30Rank
Total debt securities$8,097,0006,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,142,0003,002
Over three months through twelve months$1,500,0003,907
Over one year through three years$3,152,0003,779
Over three years through five years$1,190,0004,466
Over five years through fifteen years$1,113,0004,854
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,769,0004,363
2007-06-30Rank
Total debt securities$7,602,0006,536
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$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$249,0004,713
Over three months through twelve months$894,0004,913
Over one year through three years$4,154,0003,360
Over three years through five years$1,191,0004,482
Over five years through fifteen years$1,114,0004,812
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0006,085
2007-03-31Rank
Total debt securities$7,105,0006,702
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$1,0003,169
Over five years through fifteen years$04,308
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$249,0004,810
Over three months through twelve months$894,0004,925
Over one year through three years$4,155,0003,485
Over three years through five years$1,192,0004,544
Over five years through fifteen years$614,0005,241
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0006,103
2006-12-31Rank
Total debt securities$6,810,0006,795
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$1,0003,297
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$820,0005,010
Over one year through three years$4,181,0003,580
Over three years through five years$1,193,0004,580
Over five years through fifteen years$615,0005,196
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0006,092
2006-09-30Rank
Total debt securities$7,813,0006,633
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$1,0003,483
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$501,0004,287
Over three months through twelve months$248,0005,946
Over one year through three years$3,668,0004,004
Over three years through five years$2,681,0003,302
Over five years through fifteen years$714,0005,123
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$747,0005,397
2006-06-30Rank
Total debt securities$6,315,0007,008
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$1,0003,575
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$05,352
Over three months through twelve months$748,0005,141
Over one year through three years$2,814,0004,662
Over three years through five years$2,037,0003,772
Over five years through fifteen years$715,0004,993
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0005,417
2006-03-31Rank
Total debt securities$6,317,0007,056
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$2,0003,595
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$05,481
Over three months through twelve months$498,0005,476
Over one year through three years$2,732,0004,717
Over three years through five years$2,369,0003,586
Over five years through fifteen years$716,0004,982
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$798,0005,255
2005-12-31Rank
Total debt securities$6,544,0007,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$2,0003,776
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$225,0004,459
Over three months through twelve months$497,0005,404
Over one year through three years$2,733,0004,754
Over three years through five years$2,370,0003,570
Over five years through fifteen years$717,0004,980
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,023,0004,768
2005-09-30Rank
Total debt securities$6,057,0007,164
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$2,0003,890
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$37,0005,186
Over three months through twelve months$200,0005,756
Over one year through three years$2,336,0004,973
Over three years through five years$2,685,0003,456
Over five years through fifteen years$797,0004,982
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$537,0005,245
2005-06-30Rank
Total debt securities$6,058,0007,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$2,0003,925
Over five years through fifteen years$04,680
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$237,0005,626
Over one year through three years$819,0006,266
Over three years through five years$4,185,0002,680
Over five years through fifteen years$815,0004,977
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$537,0005,085
2005-03-31Rank
Total debt securities$5,291,0007,460
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$2,0004,720
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$248,0004,246
Over three months through twelve months$225,0005,501
Over one year through three years$491,0006,622
Over three years through five years$4,015,0002,853
Over five years through fifteen years$310,0005,696
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0005,745
2004-12-31Rank
Total debt securities$4,821,0007,625
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$3,0004,726
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$248,0005,346
Over one year through three years$245,0006,833
Over three years through five years$4,015,0002,892
Over five years through fifteen years$310,0005,751
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$3,427,0007,994
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$3,0004,797
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$245,0006,832
Over three years through five years$2,869,0003,673
Over five years through fifteen years$310,0005,854
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$3,836,0007,959
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$3,0004,879
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$245,0006,799
Over three years through five years$3,278,0003,543
Over five years through fifteen years$310,0006,002
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$3,337,0008,067
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$4,0004,865
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$245,0006,763
Over three years through five years$2,778,0003,775
Over five years through fifteen years$310,0005,972
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$3,417,0008,134
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$4,0004,920
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$80,0005,918
Over one year through three years$245,0006,827
Over three years through five years$2,698,0003,850
Over five years through fifteen years$265,0006,120
Over fifteen years$125,0002,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$2,905,0008,261
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$5,0004,980
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$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$200,0006,846
Over three years through five years$2,700,0003,702
Over five years through fifteen years$06,638
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$1,356,0008,652
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$1,0002,640
Over three years through five years$03,882
Over five years through fifteen years$5,0004,967
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$250,0004,512
Over three months through twelve months$06,464
Over one year through three years$200,0006,860
Over three years through five years$600,0005,822
Over five years through fifteen years$300,0006,029
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0005,970
2003-03-31Rank
Total debt securities$2,337,0008,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$1,0002,641
Over three years through five years$03,717
Over five years through fifteen years$6,0004,898
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$250,0005,623
Over one year through three years$200,0007,030
Over three years through five years$1,880,0004,212
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$3,008,0008,343
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$2,0002,626
Over three years through five years$03,532
Over five years through fifteen years$6,0004,838
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$250,0005,529
Over one year through three years$07,378
Over three years through five years$2,750,0003,476
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0006,079
2001-12-31Rank
Total debt securities$7,743,0007,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$5,0002,828
Over five years through fifteen years$9,0004,636
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$100,0005,401
Over three months through twelve months$350,0005,285
Over one year through three years$550,0006,577
Over three years through five years$6,729,0001,858
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,387
2000-12-31Rank
Total debt securities$6,903,0007,588
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$9,0002,833
Over three years through five years$9,0002,517
Over five years through fifteen years$11,0004,239
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$260,0005,036
Over three months through twelve months$1,425,0003,986
Over one year through three years$2,190,0005,495
Over three years through five years$1,928,0004,822
Over five years through fifteen years$1,071,0005,255
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,785,0004,297
1999-12-31Rank
Total debt securities$6,589,0008,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$21,0002,811
Over three years through five years$14,0002,894
Over five years through fifteen years$16,0004,425
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$300,0004,813
Over three months through twelve months$200,0006,525
Over one year through three years$1,671,0005,820
Over three years through five years$2,499,0004,589
Over five years through fifteen years$1,868,0004,922
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0006,352
1998-12-31Rank
Total debt securities$3,699,0009,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$505,0007,453
Over three years through five years$1,649,0004,975
Over five years through fifteen years$1,545,0005,244
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454