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BankGreenville, Total Debt Securities

2013-06-30Rank
Total debt securities$34,997,0003,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$345,0001,304
Over three months through twelve months$1,346,000849
Over one year through three years$1,696,000785
Over three years through five years$02,752
Over five years through fifteen years$2,910,0002,901
Over fifteen years$551,0003,191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$582,0002,560
Over three years$02,994
Other debt securities
Three months or less$6,929,000851
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$433,0004,819
Over five years through fifteen years$16,624,0002,154
Over fifteen years$3,581,0001,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$37,531,0003,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$289,0001,395
Over three months through twelve months$1,607,000754
Over one year through three years$1,820,000737
Over three years through five years$02,626
Over five years through fifteen years$3,222,0002,809
Over fifteen years$631,0003,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$703,0002,582
Over three years$02,968
Other debt securities
Three months or less$9,974,000641
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$448,0004,763
Over five years through fifteen years$15,696,0002,239
Over fifteen years$3,141,0001,653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,530
2012-12-31Rank
Total debt securities$37,043,0003,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$1,918,000698
Over three years through five years$02,504
Over five years through fifteen years$4,401,0002,472
Over fifteen years$709,0003,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$871,0002,582
Over three years$02,895
Other debt securities
Three months or less$11,040,000549
Over three months through twelve months$101,0004,320
Over one year through three years$05,353
Over three years through five years$451,0004,755
Over five years through fifteen years$13,736,0002,339
Over fifteen years$3,816,0001,517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,532
2012-09-30Rank
Total debt securities$38,623,0003,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$3,718,0002,834
Over fifteen years$4,522,0001,854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,012,0002,584
Over three years$03,041
Other debt securities
Three months or less$7,696,000735
Over three months through twelve months$103,0004,327
Over one year through three years$05,409
Over three years through five years$1,533,0003,655
Over five years through fifteen years$14,888,0002,124
Over fifteen years$5,151,0001,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0004,601
2012-06-30Rank
Total debt securities$36,262,0003,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,297,000538
Over three months through twelve months$1,525,000819
Over one year through three years$386,0001,267
Over three years through five years$02,379
Over five years through fifteen years$3,933,0002,847
Over fifteen years$4,949,0001,771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$1,043,0002,325
Other debt securities
Three months or less$5,419,000875
Over three months through twelve months$104,0004,424
Over one year through three years$05,477
Over three years through five years$1,472,0003,763
Over five years through fifteen years$11,964,0002,419
Over fifteen years$3,170,0001,618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$104,0004,621
2012-03-31Rank
Total debt securities$39,718,0003,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,739,000391
Over three months through twelve months$4,582,000387
Over one year through three years$1,666,000653
Over three years through five years$02,335
Over five years through fifteen years$3,587,0002,968
Over fifteen years$6,500,0001,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$1,028,0002,438
Other debt securities
Three months or less$3,266,0001,199
Over three months through twelve months$04,770
Over one year through three years$220,0005,164
Over three years through five years$05,565
Over five years through fifteen years$12,002,0002,430
Over fifteen years$3,128,0001,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$32,413,0003,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,132,000280
Over three months through twelve months$3,770,000368
Over one year through three years$02,402
Over three years through five years$441,0001,101
Over five years through fifteen years$1,670,0003,343
Over fifteen years$6,916,0001,186
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$2,187,0001,287
Over three months through twelve months$04,473
Over one year through three years$222,0004,863
Over three years through five years$05,239
Over five years through fifteen years$11,023,0002,352
Over fifteen years$2,052,0001,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$30,692,0003,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,061,000278
Over three months through twelve months$2,911,000396
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$3,223,0002,723
Over fifteen years$11,171,000786
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$2,163,0001,374
Over three months through twelve months$04,478
Over one year through three years$224,0004,937
Over three years through five years$05,276
Over five years through fifteen years$5,600,0003,302
Over fifteen years$1,339,0002,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$37,304,0003,152
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$3,975,000346
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$3,245,0002,653
Over fifteen years$12,572,000724
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$1,081,0001,825
Over three months through twelve months$04,530
Over one year through three years$232,0005,002
Over three years through five years$1,000,0004,286
Over five years through fifteen years$9,767,0002,530
Over fifteen years$5,432,000971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$34,034,0003,298
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$1,783,0003,110
Over fifteen years$10,095,000855
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$1,091,0001,921
Over three months through twelve months$04,518
Over one year through three years$336,0004,904
Over three years through five years$989,0004,325
Over five years through fifteen years$13,500,0001,968
Over fifteen years$6,240,000865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$28,468,0003,593
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$2,870,0002,513
Over fifteen years$5,964,0001,251
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$1,123,0001,928
Over three months through twelve months$04,551
Over one year through three years$339,0004,917
Over three years through five years$992,0004,164
Over five years through fifteen years$10,672,0002,269
Over fifteen years$6,508,000821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$30,573,0003,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
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$1,418,0003,014
Over fifteen years$5,735,0001,281
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$1,129,0001,992
Over three months through twelve months$04,605
Over one year through three years$344,0004,982
Over three years through five years$1,005,0004,138
Over five years through fifteen years$16,675,0001,542
Over fifteen years$4,267,0001,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$27,657,0003,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,526,0002,933
Over fifteen years$3,832,0001,636
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$1,094,0001,989
Over three months through twelve months$04,761
Over one year through three years$342,0005,047
Over three years through five years$05,531
Over five years through fifteen years$17,173,0001,515
Over fifteen years$3,690,0001,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$26,735,0003,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$513,0003,642
Over fifteen years$1,011,0002,656
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$453,0004,949
Over five years through fifteen years$19,672,0001,292
Over fifteen years$5,086,000907
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$24,987,0003,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$555,0003,680
Over fifteen years$1,483,0002,499
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$979,0004,212
Over five years through fifteen years$17,436,0001,395
Over fifteen years$4,534,000988
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$24,721,0003,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$590,0003,718
Over fifteen years$1,538,0002,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$479,0002,411
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$963,0004,293
Over five years through fifteen years$15,858,0001,488
Over fifteen years$5,293,000876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$23,042,0004,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$648,0003,703
Over fifteen years$1,638,0002,523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$769,0002,193
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$934,0004,246
Over five years through fifteen years$13,538,0001,646
Over fifteen years$5,515,000828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$23,766,0003,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$719,0003,720
Over fifteen years$7,494,0001,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$824,0002,153
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$477,0004,974
Over five years through fifteen years$12,182,0001,759
Over fifteen years$2,070,0001,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$21,149,0004,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$744,0003,685
Over fifteen years$6,861,0001,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$873,0001,986
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$652,0004,852
Over three years through five years$459,0005,103
Over five years through fifteen years$10,552,0002,014
Over fifteen years$1,008,0001,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$20,506,0004,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,931,0002,898
Over fifteen years$8,941,0001,200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$909,0001,722
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$635,0004,857
Over three years through five years$423,0005,207
Over five years through fifteen years$6,716,0002,763
Over fifteen years$951,0001,750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$21,474,0004,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$778,0003,628
Over fifteen years$10,185,0001,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$942,0001,692
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$491,0005,158
Over five years through fifteen years$8,128,0002,496
Over fifteen years$950,0001,805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$18,788,0004,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$409,0003,849
Over fifteen years$10,316,000995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$979,0001,718
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$06,185
Over three years through five years$05,918
Over five years through fifteen years$7,084,0002,770
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$18,481,0004,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$418,0003,616
Over fifteen years$8,534,000942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$979,0001,602
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$8,550,0002,277
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$12,892,0005,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$428,0003,468
Over fifteen years$3,543,0001,416
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$06,278
Over one year through three years$06,677
Over three years through five years$499,0005,450
Over five years through fifteen years$8,422,0002,265
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$12,772,0005,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$441,0003,405
Over fifteen years$2,265,0001,618
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$05,342
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$1,486,0004,179
Over five years through fifteen years$8,580,0002,176
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$10,856,0005,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$917,0002,904
Over fifteen years$1,914,0001,633
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$05,494
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$1,494,0004,221
Over five years through fifteen years$6,531,0002,559
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$9,806,0006,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$943,0002,884
Over fifteen years$1,992,0001,507
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$06,439
Over one year through three years$06,920
Over three years through five years$1,491,0004,270
Over five years through fifteen years$5,380,0002,778
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$7,344,0006,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$475,0003,347
Over fifteen years$995,0001,814
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$06,463
Over one year through three years$07,014
Over three years through five years$1,491,0004,346
Over five years through fifteen years$4,383,0003,051
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$6,269,0007,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$480,0003,376
Over fifteen years$1,005,0001,726
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$06,550
Over one year through three years$07,067
Over three years through five years$1,467,0004,317
Over five years through fifteen years$3,317,0003,333
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$1,492,0008,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$503,0003,391
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$989,0004,883
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654