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Alabama Trust Bank, Total Debt Securities

2012-03-31Rank
Total debt securities$5,742,0006,245
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$5,742,0001,623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$5,890,0006,244
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$5,890,0001,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
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$5,826,0006,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
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$909,0003,707
Over fifteen years$3,898,0001,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$1,019,0002,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$5,938,0006,365
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$936,0003,640
Over fifteen years$3,982,0001,522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$1,020,0002,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$5,982,0006,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
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$980,0003,530
Over fifteen years$3,981,0001,527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$1,021,0002,218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$6,128,0006,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,009,0003,323
Over fifteen years$4,098,0001,557
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$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$1,021,0002,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$5,824,0006,366
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$1,045,0003,222
Over fifteen years$4,281,0001,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$498,0002,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$6,678,0006,299
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$51,0002,412
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$756,0003,412
Over fifteen years$3,853,0001,630
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$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$1,510,0004,771
Over fifteen years$508,0002,509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$7,294,0006,236
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$58,0002,559
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$792,0003,425
Over fifteen years$4,183,0001,700
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$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$1,755,0004,638
Over fifteen years$506,0002,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$8,217,0006,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,948
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$840,0003,452
Over fifteen years$4,265,0001,744
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$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$2,546,0004,205
Over fifteen years$508,0002,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,0005,348
2009-09-30Rank
Total debt securities$8,406,0006,059
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$58,0002,742
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$893,0003,478
Over fifteen years$4,348,0001,774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$2,578,0004,203
Over fifteen years$529,0002,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,0005,430
2009-06-30Rank
Total debt securities$8,304,0006,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$73,0002,629
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$384,0003,927
Over fifteen years$4,855,0001,706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$2,516,0004,176
Over fifteen years$476,0002,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,0005,419
2009-03-31Rank
Total debt securities$9,356,0005,956
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$368,0001,658
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$2,053,0002,920
Over fifteen years$3,202,0002,095
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$70,0004,358
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$502,0004,914
Over five years through fifteen years$2,686,0004,074
Over fifteen years$475,0002,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,0004,838
2008-12-31Rank
Total debt securities$10,102,0005,844
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$405,0001,578
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$733,0003,692
Over fifteen years$2,725,0002,203
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$04,626
Over three months through twelve months$70,0005,043
Over one year through three years$230,0005,540
Over three years through five years$506,0004,995
Over five years through fifteen years$4,925,0003,247
Over fifteen years$508,0002,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$381,0004,851
2008-09-30Rank
Total debt securities$17,214,0004,692
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$437,0002,113
Over three years through five years$02,837
Over five years through fifteen years$739,0003,665
Over fifteen years$2,754,0002,175
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$04,745
Over three months through twelve months$70,0005,078
Over one year through three years$5,940,0001,573
Over three years through five years$509,0005,023
Over five years through fifteen years$5,743,0003,027
Over fifteen years$1,022,0001,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0005,653
2008-06-30Rank
Total debt securities$10,215,0005,828
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$468,0002,077
Over three years through five years$02,760
Over five years through fifteen years$758,0003,643
Over fifteen years$731,0003,074
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$04,797
Over three months through twelve months$70,0005,280
Over one year through three years$428,0005,334
Over three years through five years$1,010,0004,372
Over five years through fifteen years$5,721,0003,096
Over fifteen years$1,029,0001,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0005,816
2008-03-31Rank
Total debt securities$11,216,0005,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$500,0002,038
Over three years through five years$02,696
Over five years through fifteen years$832,0003,470
Over fifteen years$803,0002,978
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$05,724
Over one year through three years$504,0005,362
Over three years through five years$1,258,0004,026
Over five years through fifteen years$6,306,0002,951
Over fifteen years$1,013,0001,687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$11,335,0005,721
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$410,0002,275
Over three years through five years$147,0002,112
Over five years through fifteen years$855,0003,194
Over fifteen years$846,0002,685
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$05,417
Over three months through twelve months$499,0005,272
Over one year through three years$500,0005,936
Over three years through five years$1,256,0004,191
Over five years through fifteen years$6,275,0002,802
Over fifteen years$547,0001,930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,746
2007-09-30Rank
Total debt securities$12,618,0005,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$420,0002,179
Over three years through five years$173,0002,209
Over five years through fifteen years$877,0003,019
Over fifteen years$887,0002,441
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$05,481
Over three months through twelve months$1,244,0004,227
Over one year through three years$569,0006,101
Over three years through five years$1,676,0003,964
Over five years through fifteen years$6,225,0002,755
Over fifteen years$547,0001,880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,244,0004,876
2007-06-30Rank
Total debt securities$22,649,0004,097
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$50,0002,745
Over one year through three years$1,366,0001,156
Over three years through five years$413,0002,111
Over five years through fifteen years$2,285,0002,098
Over fifteen years$889,0002,290
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$747,0003,626
Over three months through twelve months$744,0005,090
Over one year through three years$1,058,0005,676
Over three years through five years$1,650,0004,023
Over five years through fifteen years$9,417,0002,038
Over fifteen years$4,030,000737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,491,0004,609
2007-03-31Rank
Total debt securities$24,501,0003,889
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$57,0002,500
Over one year through three years$767,0001,662
Over three years through five years$1,100,0001,512
Over five years through fifteen years$2,467,0002,021
Over fifteen years$981,0002,099
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$746,0003,680
Over three months through twelve months$1,489,0004,065
Over one year through three years$1,063,0005,761
Over three years through five years$2,422,0003,360
Over five years through fifteen years$9,415,0002,004
Over fifteen years$3,994,000754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,235,0003,934
2006-12-31Rank
Total debt securities$21,217,0004,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0001,847
Over three months through twelve months$03,212
Over one year through three years$311,0002,390
Over three years through five years$1,636,0001,320
Over five years through fifteen years$2,599,0002,003
Over fifteen years$318,0002,543
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$1,486,0004,095
Over one year through three years$1,893,0005,211
Over three years through five years$2,140,0003,641
Over five years through fifteen years$7,127,0002,341
Over fifteen years$3,646,000782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,488,0004,593
2006-09-30Rank
Total debt securities$21,589,0004,306
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$66,0002,171
Over one year through three years$320,0002,344
Over three years through five years$1,672,0001,395
Over five years through fifteen years$2,690,0001,988
Over fifteen years$313,0002,397
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$05,776
Over three months through twelve months$1,475,0004,076
Over one year through three years$1,876,0005,307
Over three years through five years$1,383,0004,464
Over five years through fifteen years$7,410,0002,219
Over fifteen years$4,384,000687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,479,0004,576
2006-06-30Rank
Total debt securities$21,651,0004,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$75,0002,130
Over one year through three years$331,0002,351
Over three years through five years$1,743,0001,403
Over five years through fifteen years$2,820,0001,985
Over fifteen years$329,0002,297
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$733,0005,182
Over one year through three years$2,607,0004,776
Over three years through five years$749,0005,192
Over five years through fifteen years$7,665,0002,068
Over fifteen years$4,599,000642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$740,0005,377
2006-03-31Rank
Total debt securities$20,558,0004,486
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$80,0002,023
Over one year through three years$348,0002,273
Over three years through five years$1,856,0001,381
Over five years through fifteen years$3,015,0001,964
Over fifteen years$335,0002,218
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$06,541
Over one year through three years$3,283,0004,358
Over three years through five years$822,0005,146
Over five years through fifteen years$6,205,0002,351
Over fifteen years$4,614,000643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0006,612
2005-12-31Rank
Total debt securities$20,984,0004,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0001,733
Over three months through twelve months$03,017
Over one year through three years$10,0003,429
Over three years through five years$2,071,0001,325
Over five years through fifteen years$3,392,0001,861
Over fifteen years$338,0002,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$2,708,0004,764
Over three years through five years$1,413,0004,479
Over five years through fifteen years$6,370,0002,309
Over fifteen years$4,593,000617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$20,775,0004,452
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$96,0001,967
Over one year through three years$15,0003,276
Over three years through five years$1,890,0001,386
Over five years through fifteen years$3,988,0001,760
Over fifteen years$346,0002,134
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$05,340
Over three months through twelve months$06,325
Over one year through three years$2,727,0004,699
Over three years through five years$663,0005,467
Over five years through fifteen years$6,404,0002,316
Over fifteen years$4,646,000605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$25,185,0003,956
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$98,0001,961
Over one year through three years$16,0003,157
Over three years through five years$5,356,000655
Over five years through fifteen years$3,562,0002,006
Over fifteen years$388,0002,069
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$06,291
Over one year through three years$2,234,0004,942
Over three years through five years$499,0005,780
Over five years through fifteen years$9,785,0001,713
Over fifteen years$3,247,000732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$25,551,0003,986
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$102,0001,952
Over one year through three years$18,0002,988
Over three years through five years$4,663,000728
Over five years through fifteen years$4,757,0001,803
Over fifteen years$415,0002,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$1,718,0005,362
Over three years through five years$1,239,0004,935
Over five years through fifteen years$8,065,0002,015
Over fifteen years$4,574,000602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$27,259,0003,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,779
Over three months through twelve months$02,936
Over one year through three years$18,0002,839
Over three years through five years$4,880,000689
Over five years through fifteen years$5,542,0001,682
Over fifteen years$424,0002,161
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$502,0003,366
Over three months through twelve months$06,121
Over one year through three years$1,739,0005,202
Over three years through five years$1,249,0004,942
Over five years through fifteen years$7,006,0002,297
Over fifteen years$5,793,000531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0005,014
2004-09-30Rank
Total debt securities$28,253,0003,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$120,0001,943
Over one year through three years$21,0002,586
Over three years through five years$5,121,000664
Over five years through fifteen years$5,845,0001,644
Over fifteen years$419,0002,197
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$505,0004,377
Over one year through three years$1,763,0005,103
Over three years through five years$1,755,0004,628
Over five years through fifteen years$7,468,0002,260
Over fifteen years$5,236,000579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0004,849
2004-06-30Rank
Total debt securities$25,517,0004,048
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$125,0001,945
Over one year through three years$22,0002,539
Over three years through five years$4,984,000700
Over five years through fifteen years$5,392,0001,761
Over fifteen years$426,0002,291
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$508,0004,461
Over one year through three years$1,717,0005,056
Over three years through five years$2,221,0004,336
Over five years through fifteen years$6,235,0002,651
Over fifteen years$3,887,000697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,814
2004-03-31Rank
Total debt securities$21,139,0004,534
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$144,0001,843
Over one year through three years$24,0002,390
Over three years through five years$3,800,000824
Over five years through fifteen years$6,016,0001,646
Over fifteen years$452,0002,346
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$514,0004,500
Over one year through three years$503,0006,348
Over three years through five years$2,779,0003,773
Over five years through fifteen years$6,496,0002,619
Over fifteen years$411,0001,933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0004,972
2003-12-31Rank
Total debt securities$17,224,0005,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$162,0001,882
Over three months through twelve months$03,137
Over one year through three years$115,0001,699
Over three years through five years$1,695,0001,400
Over five years through fifteen years$5,820,0001,651
Over fifteen years$466,0002,419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$1,017,0005,697
Over three years through five years$2,537,0003,947
Over five years through fifteen years$5,412,0002,947
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$13,079,0005,808
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$180,0001,777
Over one year through three years$157,0001,464
Over three years through five years$212,0002,898
Over five years through fifteen years$5,608,0001,647
Over fifteen years$478,0002,516
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$520,0006,281
Over three years through five years$1,807,0004,457
Over five years through fifteen years$4,024,0003,463
Over fifteen years$93,0002,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$10,418,0006,293
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$200,0001,807
Over one year through three years$02,730
Over three years through five years$335,0002,587
Over five years through fifteen years$4,757,0001,733
Over fifteen years$502,0002,612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,0002,984
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$527,0006,250
Over three years through five years$1,318,0004,817
Over five years through fifteen years$2,643,0003,927
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$12,846,0005,807
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$216,0001,825
Over one year through three years$02,729
Over three years through five years$2,048,0001,058
Over five years through fifteen years$3,065,0002,100
Over fifteen years$518,0002,754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$864,0002,399
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$525,0006,438
Over three years through five years$2,088,0003,960
Over five years through fifteen years$3,102,0003,515
Over fifteen years$420,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$12,007,0005,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$251,0001,791
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$2,676,000739
Over five years through fifteen years$2,915,0002,061
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,134,0002,256
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$523,0006,552
Over three years through five years$2,859,0003,413
Over five years through fifteen years$1,649,0004,311
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$8,867,0006,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$363,0001,722
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$637,0001,298
Over five years through fifteen years$2,481,0001,741
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$745,0002,283
Other debt securities
Three months or less$222,0004,905
Over three months through twelve months$06,586
Over one year through three years$1,267,0005,577
Over three years through five years$1,530,0004,771
Over five years through fifteen years$1,622,0004,601
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$4,699,0008,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$486,0002,733
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$443,0004,520
Over three months through twelve months$07,387
Over one year through three years$1,403,0006,350
Over three years through five years$1,435,0005,385
Over five years through fifteen years$932,0005,483
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863