Home > Bank of America, National Association (USA) > Total Debt Securities
Bank of America, National Association (USA), Total Debt Securities
2006-09-30 | Rank | |
Total debt securities | $13,086,000 | 5,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $720,000 | 3,965 |
Over three months through twelve months | $25,000 | 6,405 |
Over one year through three years | $2,627,000 | 4,674 |
Over three years through five years | $77,000 | 6,231 |
Over five years through fifteen years | $1,114,000 | 4,715 |
Over fifteen years | $8,523,000 | 421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $745,000 | 5,402 |
2006-06-30 | Rank | |
Total debt securities | $13,804,000 | 5,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $55,000 | 5,162 |
Over three months through twelve months | $744,000 | 5,152 |
Over one year through three years | $2,604,000 | 4,777 |
Over three years through five years | $93,000 | 6,233 |
Over five years through fifteen years | $1,280,000 | 4,468 |
Over fifteen years | $9,028,000 | 397 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $799,000 | 5,297 |
2006-03-31 | Rank | |
Total debt securities | $13,791,000 | 5,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $799,000 | 4,986 |
Over one year through three years | $2,608,000 | 4,794 |
Over three years through five years | $93,000 | 6,249 |
Over five years through fifteen years | $1,278,000 | 4,448 |
Over fifteen years | $9,013,000 | 395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $799,000 | 5,254 |
2005-12-31 | Rank | |
Total debt securities | $14,615,000 | 5,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $55,000 | 5,106 |
Over three months through twelve months | $780,000 | 4,936 |
Over one year through three years | $2,635,000 | 4,807 |
Over three years through five years | $93,000 | 6,275 |
Over five years through fifteen years | $1,495,000 | 4,268 |
Over fifteen years | $9,557,000 | 367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $835,000 | 5,109 |
2005-09-30 | Rank | |
Total debt securities | $16,098,000 | 5,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $926,000 | 2,980 |
Over three months through twelve months | $116,000 | 5,982 |
Over one year through three years | $2,844,000 | 4,642 |
Over three years through five years | $615,000 | 5,524 |
Over five years through fifteen years | $1,496,000 | 4,332 |
Over fifteen years | $10,101,000 | 351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,042,000 | 4,456 |
2005-06-30 | Rank | |
Total debt securities | $17,873,000 | 4,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,051,000 | 2,346 |
Over three months through twelve months | $987,000 | 4,214 |
Over one year through three years | $2,920,000 | 4,541 |
Over three years through five years | $629,000 | 5,611 |
Over five years through fifteen years | $1,815,000 | 4,185 |
Over fifteen years | $10,471,000 | 342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,038,000 | 3,325 |
2005-03-31 | Rank | |
Total debt securities | $17,839,000 | 4,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $2,043,000 | 2,727 |
Over one year through three years | $2,910,000 | 4,489 |
Over three years through five years | $627,000 | 5,720 |
Over five years through fifteen years | $1,819,000 | 4,209 |
Over fifteen years | $10,440,000 | 341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,043,000 | 3,205 |
2004-12-31 | Rank | |
Total debt securities | $13,165,000 | 5,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $61,000 | 5,904 |
Over one year through three years | $210,000 | 6,868 |
Over three years through five years | $125,000 | 6,485 |
Over five years through fifteen years | $2,292,000 | 3,994 |
Over fifteen years | $10,477,000 | 354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 6,116 |
2004-09-30 | Rank | |
Total debt securities | $13,155,000 | 5,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $61,000 | 5,796 |
Over one year through three years | $211,000 | 6,863 |
Over three years through five years | $125,000 | 6,603 |
Over five years through fifteen years | $2,300,000 | 4,098 |
Over fifteen years | $10,458,000 | 368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 6,056 |
2004-06-30 | Rank | |
Total debt securities | $13,914,000 | 5,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $220,000 | 4,240 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $341,000 | 6,660 |
Over three years through five years | $109,000 | 6,738 |
Over five years through fifteen years | $2,773,000 | 3,985 |
Over fifteen years | $10,471,000 | 371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 5,587 |
2004-03-31 | Rank | |
Total debt securities | $13,860,000 | 5,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $220,000 | 5,330 |
Over one year through three years | $330,000 | 6,604 |
Over three years through five years | $105,000 | 6,740 |
Over five years through fifteen years | $2,690,000 | 4,004 |
Over fifteen years | $10,515,000 | 374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 5,681 |
2003-12-31 | Rank | |
Total debt securities | $15,205,000 | 5,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $70,000 | 5,327 |
Over three months through twelve months | $315,000 | 5,126 |
Over one year through three years | $395,000 | 6,609 |
Over three years through five years | $180,000 | 6,695 |
Over five years through fifteen years | $3,640,000 | 3,601 |
Over fifteen years | $10,605,000 | 389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $385,000 | 5,416 |
2003-09-30 | Rank | |
Total debt securities | $15,180,000 | 5,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $385,000 | 5,083 |
Over one year through three years | $395,000 | 6,529 |
Over three years through five years | $180,000 | 6,668 |
Over five years through fifteen years | $3,640,000 | 3,607 |
Over fifteen years | $10,580,000 | 395 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $385,000 | 5,543 |
2003-06-30 | Rank | |
Total debt securities | $15,447,000 | 5,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $205,000 | 4,651 |
Over three months through twelve months | $80,000 | 6,189 |
Over one year through three years | $640,000 | 6,078 |
Over three years through five years | $310,000 | 6,320 |
Over five years through fifteen years | $510,000 | 5,735 |
Over fifteen years | $13,702,000 | 333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $285,000 | 5,858 |
2003-03-31 | Rank | |
Total debt securities | $15,447,000 | 5,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $285,000 | 5,478 |
Over one year through three years | $640,000 | 6,255 |
Over three years through five years | $310,000 | 6,360 |
Over five years through fifteen years | $510,000 | 5,627 |
Over fifteen years | $13,702,000 | 318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $285,000 | 5,837 |
2002-12-31 | Rank | |
Total debt securities | $15,992,000 | 5,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $235,000 | 4,818 |
Over three months through twelve months | $220,000 | 5,616 |
Over one year through three years | $620,000 | 6,430 |
Over three years through five years | $440,000 | 6,204 |
Over five years through fifteen years | $610,000 | 5,446 |
Over fifteen years | $13,867,000 | 316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $455,000 | 5,607 |
2001-12-31 | Rank | |
Total debt securities | $16,888,000 | 4,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $3,881,000 | 1,163 |
Over three months through twelve months | $435,000 | 5,083 |
Over one year through three years | $1,010,000 | 5,945 |
Over three years through five years | $515,000 | 6,221 |
Over five years through fifteen years | $810,000 | 5,500 |
Over fifteen years | $10,237,000 | 419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,316,000 | 1,914 |
2000-12-31 | Rank | |
Total debt securities | $8,740,000 | 7,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $330,000 | 6,310 |
Over one year through three years | $1,050,000 | 6,733 |
Over three years through five years | $680,000 | 6,384 |
Over five years through fifteen years | $1,270,000 | 5,087 |
Over fifteen years | $5,410,000 | 603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $330,000 | 6,892 |
1999-12-31 | Rank | |
Total debt securities | $9,752,000 | 7,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $475,000 | 5,710 |
Over one year through three years | $900,000 | 6,921 |
Over three years through five years | $1,125,000 | 6,088 |
Over five years through fifteen years | $1,590,000 | 5,139 |
Over fifteen years | $5,662,000 | 546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,000 | 6,534 |
1998-12-31 | Rank | |
Total debt securities | $0 | 10,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $0 | 10,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
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 | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $0 | 9,013 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank | |
Total debt securities | $0 | 11,277 |
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 | $0 | 11,792 |
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 | 10,035 |
1994-12-31 | Rank | |
Total debt securities | $0 | 12,456 |
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 | $0 | 13,082 |
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 | 10,808 |
1992-12-31 | Rank | |
Total debt securities | $0 | 13,675 |
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 | 11,150 |