Home > AmSouth Bank > Total Debt Securities
AmSouth Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $10,812,301,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,051,000 | 110 |
| Over three months through twelve months | $29,447,000 | 59 |
| Over one year through three years | $119,989,000 | 23 |
| Over three years through five years | $236,442,000 | 17 |
| Over five years through fifteen years | $3,765,067,000 | 6 |
| Over fifteen years | $1,086,639,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,487,079,000 | 6 |
| Over three years | $1,409,640,000 | 38 |
| Other debt securities | ||
| Three months or less | $6,789,000 | 929 |
| Over three months through twelve months | $10,675,000 | 913 |
| Over one year through three years | $57,015,000 | 271 |
| Over three years through five years | $64,361,000 | 119 |
| Over five years through fifteen years | $497,307,000 | 27 |
| Over fifteen years | $28,800,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,790,000 | 865 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,144,836,000 | 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 | $14,428,000 | 100 |
| Over three months through twelve months | $31,204,000 | 54 |
| Over one year through three years | $119,456,000 | 21 |
| Over three years through five years | $216,063,000 | 23 |
| Over five years through fifteen years | $3,840,455,000 | 6 |
| Over fifteen years | $1,140,202,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,297,344,000 | 6 |
| Over three years | $1,836,976,000 | 30 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,455 |
| Over three months through twelve months | $9,073,000 | 1,198 |
| Over one year through three years | $54,207,000 | 295 |
| Over three years through five years | $65,552,000 | 131 |
| Over five years through fifteen years | $486,507,000 | 32 |
| Over fifteen years | $30,224,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,541,000 | 1,257 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,108,925,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,791,000 | 64 |
| Over three months through twelve months | $19,986,000 | 99 |
| Over one year through three years | $65,841,000 | 43 |
| Over three years through five years | $212,577,000 | 25 |
| Over five years through fifteen years | $3,913,443,000 | 5 |
| Over fifteen years | $1,150,535,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,122,346,000 | 6 |
| Over three years | $1,943,310,000 | 29 |
| Other debt securities | ||
| Three months or less | $7,528,000 | 768 |
| Over three months through twelve months | $9,162,000 | 1,139 |
| Over one year through three years | $50,591,000 | 340 |
| Over three years through five years | $65,290,000 | 135 |
| Over five years through fifteen years | $476,139,000 | 32 |
| Over fifteen years | $42,386,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,336,000 | 1,692 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,364,698,000 | 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 | $25,679,000 | 71 |
| Over three months through twelve months | $27,043,000 | 71 |
| Over one year through three years | $40,489,000 | 79 |
| Over three years through five years | $242,312,000 | 22 |
| Over five years through fifteen years | $4,074,904,000 | 5 |
| Over fifteen years | $1,189,567,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,989,388,000 | 7 |
| Over three years | $2,108,698,000 | 28 |
| Other debt securities | ||
| Three months or less | $8,852,000 | 648 |
| Over three months through twelve months | $14,694,000 | 668 |
| Over one year through three years | $40,788,000 | 459 |
| Over three years through five years | $68,498,000 | 141 |
| Over five years through fifteen years | $488,146,000 | 32 |
| Over fifteen years | $45,640,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,802,000 | 964 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,545,454,000 | 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 | $16,600,000 | 98 |
| Over three months through twelve months | $40,933,000 | 51 |
| Over one year through three years | $43,236,000 | 74 |
| Over three years through five years | $179,405,000 | 27 |
| Over five years through fifteen years | $4,278,777,000 | 6 |
| Over fifteen years | $1,251,430,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,281,389,000 | 7 |
| Over three years | $1,877,625,000 | 28 |
| Other debt securities | ||
| Three months or less | $7,845,000 | 646 |
| Over three months through twelve months | $14,145,000 | 604 |
| Over one year through three years | $37,736,000 | 517 |
| Over three years through five years | $43,311,000 | 235 |
| Over five years through fifteen years | $416,255,000 | 37 |
| Over fifteen years | $56,767,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,352,000 | 855 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,904,007,000 | 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 | $18,700,000 | 90 |
| Over three months through twelve months | $44,000,000 | 47 |
| Over one year through three years | $49,250,000 | 52 |
| Over three years through five years | $161,640,000 | 27 |
| Over five years through fifteen years | $4,419,381,000 | 6 |
| Over fifteen years | $1,334,870,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,168,338,000 | 9 |
| Over three years | $2,128,592,000 | 21 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,335 |
| Over three months through twelve months | $17,736,000 | 460 |
| Over one year through three years | $26,339,000 | 756 |
| Over three years through five years | $37,821,000 | 283 |
| Over five years through fifteen years | $434,212,000 | 39 |
| Over fifteen years | $60,374,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,986,000 | 881 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,213,554,000 | 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 | $42,262,000 | 54 |
| Over three months through twelve months | $26,623,000 | 74 |
| Over one year through three years | $47,086,000 | 50 |
| Over three years through five years | $181,489,000 | 29 |
| Over five years through fifteen years | $4,650,962,000 | 5 |
| Over fifteen years | $1,432,984,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,080,883,000 | 6 |
| Over three years | $2,172,642,000 | 25 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,268 |
| Over three months through twelve months | $11,644,000 | 618 |
| Over one year through three years | $20,556,000 | 1,011 |
| Over three years through five years | $31,601,000 | 376 |
| Over five years through fifteen years | $449,542,000 | 39 |
| Over fifteen years | $62,272,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,020,000 | 1,380 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,160,573,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,973,000 | 63 |
| Over three months through twelve months | $39,205,000 | 46 |
| Over one year through three years | $1,078,000 | 889 |
| Over three years through five years | $208,809,000 | 21 |
| Over five years through fifteen years | $4,648,468,000 | 6 |
| Over fifteen years | $1,429,298,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,713,149,000 | 7 |
| Over three years | $2,498,133,000 | 20 |
| Other debt securities | ||
| Three months or less | $6,456,000 | 722 |
| Over three months through twelve months | $8,019,000 | 826 |
| Over one year through three years | $20,825,000 | 943 |
| Over three years through five years | $32,292,000 | 373 |
| Over five years through fifteen years | $456,257,000 | 39 |
| Over fifteen years | $64,611,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,633,000 | 1,134 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,158,127,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,977,000 | 87 |
| Over three months through twelve months | $57,829,000 | 35 |
| Over one year through three years | $1,817,000 | 579 |
| Over three years through five years | $140,951,000 | 34 |
| Over five years through fifteen years | $4,484,885,000 | 9 |
| Over fifteen years | $1,519,299,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,708,000 | 6 |
| Over three years | $2,864,706,000 | 18 |
| Other debt securities | ||
| Three months or less | $5,115,000 | 811 |
| Over three months through twelve months | $5,919,000 | 1,022 |
| Over one year through three years | $21,305,000 | 884 |
| Over three years through five years | $29,466,000 | 426 |
| Over five years through fifteen years | $527,258,000 | 40 |
| Over fifteen years | $45,892,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,422,000 | 1,769 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,130,042,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,529,000 | 89 |
| Over three months through twelve months | $64,044,000 | 33 |
| Over one year through three years | $4,991,000 | 247 |
| Over three years through five years | $95,005,000 | 46 |
| Over five years through fifteen years | $4,307,030,000 | 8 |
| Over fifteen years | $1,676,727,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,246,000 | 5 |
| Over three years | $2,904,830,000 | 19 |
| Other debt securities | ||
| Three months or less | $4,490,000 | 900 |
| Over three months through twelve months | $8,280,000 | 707 |
| Over one year through three years | $21,526,000 | 844 |
| Over three years through five years | $27,512,000 | 475 |
| Over five years through fifteen years | $592,067,000 | 38 |
| Over fifteen years | $78,765,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,468,000 | 1,713 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,110,430,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,181,000 | 51 |
| Over three months through twelve months | $35,919,000 | 56 |
| Over one year through three years | $1,735,000 | 461 |
| Over three years through five years | $25,363,000 | 148 |
| Over five years through fifteen years | $3,400,538,000 | 9 |
| Over fifteen years | $2,623,240,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,345,277,000 | 10 |
| Over three years | $3,001,386,000 | 14 |
| Other debt securities | ||
| Three months or less | $7,685,000 | 664 |
| Over three months through twelve months | $9,137,000 | 654 |
| Over one year through three years | $18,735,000 | 909 |
| Over three years through five years | $23,653,000 | 528 |
| Over five years through fifteen years | $438,720,000 | 44 |
| Over fifteen years | $112,861,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,751,000 | 1,054 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,586,478,000 | 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 | $43,620,000 | 66 |
| Over three months through twelve months | $65,107,000 | 33 |
| Over one year through three years | $4,567,000 | 218 |
| Over three years through five years | $25,010,000 | 139 |
| Over five years through fifteen years | $3,243,234,000 | 9 |
| Over fifteen years | $2,542,134,000 | 15 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,273,000 | 9 |
| Over three years | $2,715,206,000 | 23 |
| Other debt securities | ||
| Three months or less | $29,596,000 | 229 |
| Over three months through twelve months | $9,512,000 | 701 |
| Over one year through three years | $18,755,000 | 958 |
| Over three years through five years | $21,498,000 | 624 |
| Over five years through fifteen years | $572,799,000 | 41 |
| Over fifteen years | $109,167,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,881,000 | 320 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,633,294,000 | 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 | $9,896,000 | 193 |
| Over three months through twelve months | $100,298,000 | 23 |
| Over one year through three years | $1,368,000 | 472 |
| Over three years through five years | $22,716,000 | 143 |
| Over five years through fifteen years | $3,130,346,000 | 8 |
| Over fifteen years | $1,739,115,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,320,000 | 12 |
| Over three years | $2,895,187,000 | 16 |
| Other debt securities | ||
| Three months or less | $11,144,000 | 487 |
| Over three months through twelve months | $33,953,000 | 199 |
| Over one year through three years | $17,618,000 | 970 |
| Over three years through five years | $20,335,000 | 635 |
| Over five years through fifteen years | $465,281,000 | 45 |
| Over fifteen years | $119,717,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,302,000 | 287 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,214,884,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,901,000 | 29 |
| Over three months through twelve months | $127,233,000 | 20 |
| Over one year through three years | $1,699,000 | 416 |
| Over three years through five years | $24,827,000 | 115 |
| Over five years through fifteen years | $2,004,876,000 | 15 |
| Over fifteen years | $2,141,856,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,920,703,000 | 11 |
| Over three years | $2,225,352,000 | 15 |
| Other debt securities | ||
| Three months or less | $4,397,000 | 1,024 |
| Over three months through twelve months | $37,809,000 | 188 |
| Over one year through three years | $21,324,000 | 743 |
| Over three years through five years | $37,917,000 | 288 |
| Over five years through fifteen years | $385,645,000 | 53 |
| Over fifteen years | $142,345,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,251,000 | 338 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,362,009,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,183,000 | 25 |
| Over three months through twelve months | $152,176,000 | 22 |
| Over one year through three years | $1,857,000 | 386 |
| Over three years through five years | $13,983,000 | 184 |
| Over five years through fifteen years | $1,437,184,000 | 14 |
| Over fifteen years | $2,295,256,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,809,038,000 | 9 |
| Over three years | $795,992,000 | 37 |
| Other debt securities | ||
| Three months or less | $6,056,000 | 757 |
| Over three months through twelve months | $35,244,000 | 180 |
| Over one year through three years | $22,704,000 | 750 |
| Over three years through five years | $44,533,000 | 235 |
| Over five years through fifteen years | $393,071,000 | 46 |
| Over fifteen years | $192,732,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 1,447 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,711,660,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,773,000 | 20 |
| Over three months through twelve months | $176,825,000 | 16 |
| Over one year through three years | $1,944,000 | 373 |
| Over three years through five years | $17,098,000 | 123 |
| Over five years through fifteen years | $1,234,745,000 | 17 |
| Over fifteen years | $2,018,218,000 | 20 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,544,000 | 31 |
| Over three years | $3,415,285,000 | 7 |
| Other debt securities | ||
| Three months or less | $6,632,000 | 759 |
| Over three months through twelve months | $9,048,000 | 715 |
| Over one year through three years | $43,608,000 | 368 |
| Over three years through five years | $46,119,000 | 211 |
| Over five years through fifteen years | $360,174,000 | 46 |
| Over fifteen years | $220,647,000 | 28 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,780,000 | 796 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,435,604,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,903,000 | 13 |
| Over three months through twelve months | $80,996,000 | 34 |
| Over one year through three years | $24,367,000 | 39 |
| Over three years through five years | $21,317,000 | 70 |
| Over five years through fifteen years | $1,095,526,000 | 17 |
| Over fifteen years | $1,610,349,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,486,000 | 58 |
| Over three years | $4,093,099,000 | 6 |
| Other debt securities | ||
| Three months or less | $16,848,000 | 320 |
| Over three months through twelve months | $33,475,000 | 151 |
| Over one year through three years | $113,315,000 | 120 |
| Over three years through five years | $12,446,000 | 965 |
| Over five years through fifteen years | $430,471,000 | 35 |
| Over fifteen years | $297,006,000 | 18 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,700,000 | 202 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,166,421,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,880,000 | 12 |
| Over three months through twelve months | $153,013,000 | 26 |
| Over one year through three years | $40,457,000 | 18 |
| Over three years through five years | $25,594,000 | 43 |
| Over five years through fifteen years | $778,579,000 | 22 |
| Over fifteen years | $748,760,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,977,000 | 41 |
| Over three years | $4,417,949,000 | 4 |
| Other debt securities | ||
| Three months or less | $46,817,000 | 157 |
| Over three months through twelve months | $34,545,000 | 193 |
| Over one year through three years | $82,312,000 | 150 |
| Over three years through five years | $104,522,000 | 84 |
| Over five years through fifteen years | $795,201,000 | 20 |
| Over fifteen years | $212,815,000 | 21 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,290,000 | 158 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,529,334,000 | 9 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,437,000 | 40 |
| Over three months through twelve months | $149,121,000 | 25 |
| Over one year through three years | $8,396,000 | 79 |
| Over three years through five years | $99,299,000 | 14 |
| Over five years through fifteen years | $1,259,610,000 | 12 |
| Over fifteen years | $2,376,786,000 | 12 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,087,000 | 25 |
| Over three years | $6,725,350,000 | 2 |
| Other debt securities | ||
| Three months or less | $21,708,000 | 249 |
| Over three months through twelve months | $35,446,000 | 153 |
| Over one year through three years | $76,439,000 | 169 |
| Over three years through five years | $149,166,000 | 76 |
| Over five years through fifteen years | $841,339,000 | 24 |
| Over fifteen years | $278,150,000 | 20 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,100,000 | 200 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,977,010,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,583,000 | 47 |
| Over three months through twelve months | $334,575,000 | 10 |
| Over one year through three years | $12,309,000 | 99 |
| Over three years through five years | $149,346,000 | 8 |
| Over five years through fifteen years | $700,455,000 | 24 |
| Over fifteen years | $520,908,000 | 37 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,536,000 | 49 |
| Over three years | $2,453,616,000 | 6 |
| Other debt securities | ||
| Three months or less | $32,060,000 | 233 |
| Over three months through twelve months | $65,316,000 | 106 |
| Over one year through three years | $29,561,000 | 504 |
| Over three years through five years | $61,586,000 | 162 |
| Over five years through fifteen years | $173,098,000 | 78 |
| Over fifteen years | $55,061,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,881,000 | 129 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,677,051,000 | 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 | $82,813,000 | 42 |
| Over three months through twelve months | $569,250,000 | 6 |
| Over one year through three years | $20,187,000 | 90 |
| Over three years through five years | $34,712,000 | 41 |
| Over five years through fifteen years | $1,295,685,000 | 10 |
| Over fifteen years | $233,790,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,131,000 | 20 |
| Over three years | $1,159,074,000 | 10 |
| Other debt securities | ||
| Three months or less | $12,589,000 | 497 |
| Over three months through twelve months | $28,049,000 | 304 |
| Over one year through three years | $270,516,000 | 58 |
| Over three years through five years | $92,439,000 | 115 |
| Over five years through fifteen years | $222,113,000 | 53 |
| Over fifteen years | $1,703,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,251,000 | 317 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,982,000 | 3,932 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,919,000 | 3,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,176,000 | 905 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,148,000 | 4,285 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,003,000 | 4,256 |
| 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 | $1,000,000 | 8,528 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,177,000 | 4,004 |
| 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 | $1,000,000 | 8,806 |