Home > Wachovia Bank > Total Debt Securities
Wachovia Bank, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $7,397,102,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,898,000 | 3 |
| Over three months through twelve months | $29,962,000 | 74 |
| Over one year through three years | $100,945,000 | 12 |
| Over three years through five years | $52,366,000 | 25 |
| Over five years through fifteen years | $1,841,729,000 | 10 |
| Over fifteen years | $702,286,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,991,000 | 40 |
| Over three years | $1,950,949,000 | 21 |
| Other debt securities | ||
| Three months or less | $537,273,000 | 29 |
| Over three months through twelve months | $77,942,000 | 58 |
| Over one year through three years | $54,874,000 | 246 |
| Over three years through five years | $94,272,000 | 89 |
| Over five years through fifteen years | $107,601,000 | 128 |
| Over fifteen years | $57,014,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,727,000 | 21 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,026,065,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,987,000 | 41 |
| Over three months through twelve months | $220,662,000 | 16 |
| Over one year through three years | $98,653,000 | 6 |
| Over three years through five years | $233,194,000 | 4 |
| Over five years through fifteen years | $1,705,982,000 | 8 |
| Over fifteen years | $337,099,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,713,000 | 24 |
| Over three years | $1,130,228,000 | 23 |
| Other debt securities | ||
| Three months or less | $155,939,000 | 68 |
| Over three months through twelve months | $446,117,000 | 16 |
| Over one year through three years | $1,892,908,000 | 8 |
| Over three years through five years | $619,982,000 | 16 |
| Over five years through fifteen years | $450,324,000 | 35 |
| Over fifteen years | $23,277,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,160,000 | 31 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,578,600,000 | 21 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,417,000 | 29 |
| Over three months through twelve months | $266,458,000 | 11 |
| Over one year through three years | $119,167,000 | 6 |
| Over three years through five years | $172,077,000 | 7 |
| Over five years through fifteen years | $1,762,844,000 | 9 |
| Over fifteen years | $390,670,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,363,000 | 68 |
| Over three years | $1,025,205,000 | 27 |
| Other debt securities | ||
| Three months or less | $166,888,000 | 52 |
| Over three months through twelve months | $276,942,000 | 24 |
| Over one year through three years | $1,500,151,000 | 11 |
| Over three years through five years | $1,255,902,000 | 8 |
| Over five years through fifteen years | $394,935,000 | 44 |
| Over fifteen years | $8,581,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,588,000 | 36 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,032,713,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,412,000 | 20 |
| Over three months through twelve months | $209,790,000 | 25 |
| Over one year through three years | $131,320,000 | 7 |
| Over three years through five years | $208,014,000 | 4 |
| Over five years through fifteen years | $1,813,872,000 | 10 |
| Over fifteen years | $557,119,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,725,000 | 133 |
| Over three years | $1,555,649,000 | 12 |
| Other debt securities | ||
| Three months or less | $239,183,000 | 47 |
| Over three months through twelve months | $1,065,731,000 | 7 |
| Over one year through three years | $999,779,000 | 9 |
| Over three years through five years | $1,675,203,000 | 4 |
| Over five years through fifteen years | $295,498,000 | 47 |
| Over fifteen years | $36,418,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,013,000 | 12 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,158,171,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,959,000 | 45 |
| Over three months through twelve months | $39,996,000 | 105 |
| Over one year through three years | $13,100,000 | 130 |
| Over three years through five years | $214,202,000 | 7 |
| Over five years through fifteen years | $632,457,000 | 26 |
| Over fifteen years | $789,151,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $988,187,000 | 14 |
| Other debt securities | ||
| Three months or less | $404,125,000 | 26 |
| Over three months through twelve months | $945,105,000 | 10 |
| Over one year through three years | $1,340,259,000 | 7 |
| Over three years through five years | $1,501,855,000 | 5 |
| Over five years through fifteen years | $207,586,000 | 59 |
| Over fifteen years | $3,189,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,405,000 | 8 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,973,924,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,804,000 | 6 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,830,401,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,532,000 | 48 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,144,198,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,228,000 | 21 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,822,094,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,451,000 | 37 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,365,037,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,586,000 | 111 |