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LandMark Bank of Florida, Total Debt Securities

2011-06-30Rank
Total debt securities$19,512,0004,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,808
Over three months through twelve months$242,0001,433
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$3,973,0001,523
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$3,803,0003,874
Over fifteen years$11,454,000517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$19,627,0004,548
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$289,0001,415
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$4,235,0001,475
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$3,759,0003,857
Over fifteen years$11,344,000518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$21,227,0004,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,920
Over three months through twelve months$266,0001,577
Over one year through three years$02,489
Over three years through five years$592,0001,090
Over five years through fifteen years$04,367
Over fifteen years$5,078,0001,368
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$3,958,0003,719
Over fifteen years$11,304,000523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$23,405,0003,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$234,0001,360
Over three months through twelve months$74,0002,121
Over one year through three years$02,480
Over three years through five years$706,0001,090
Over five years through fifteen years$04,340
Over fifteen years$6,079,0001,231
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$4,092,0003,667
Over fifteen years$12,220,000486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$26,261,0003,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,123
Over three months through twelve months$513,0001,320
Over one year through three years$02,443
Over three years through five years$768,0001,178
Over five years through fifteen years$04,325
Over fifteen years$6,998,0001,148
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$235,0004,032
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$4,439,0003,601
Over fifteen years$13,261,000434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0004,644
2010-03-31Rank
Total debt securities$27,944,0003,624
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$565,0001,389
Over one year through three years$02,501
Over three years through five years$822,0001,231
Over five years through fifteen years$04,377
Over fifteen years$11,308,000909
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$1,650,0004,690
Over fifteen years$13,599,000411
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$32,271,0003,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$269,0001,315
Over three months through twelve months$315,0001,913
Over one year through three years$02,461
Over three years through five years$949,0001,185
Over five years through fifteen years$1,734,0002,922
Over fifteen years$12,485,000888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,839
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$2,311,0004,310
Over fifteen years$14,164,000399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$39,033,0002,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$282,0001,326
Over three months through twelve months$338,0001,901
Over one year through three years$02,648
Over three years through five years$1,541,000922
Over five years through fifteen years$1,849,0002,911
Over fifteen years$14,493,000825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,733
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$2,557,0004,215
Over fifteen years$17,877,000331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$46,065,0002,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0001,857
Over three months through twelve months$580,0001,457
Over one year through three years$02,895
Over three years through five years$2,011,000787
Over five years through fifteen years$1,944,0002,895
Over fifteen years$14,186,000836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,0002,619
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$6,102,0002,956
Over fifteen years$21,028,000276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$51,663,0002,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$659,0001,291
Over one year through three years$03,054
Over three years through five years$2,273,000722
Over five years through fifteen years$2,013,0002,932
Over fifteen years$12,912,000968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,0002,580
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$846,0004,584
Over three years through five years$05,723
Over five years through fifteen years$7,905,0002,499
Over fifteen years$24,851,000204
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$57,566,0002,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$281,0001,310
Over three months through twelve months$375,0001,635
Over one year through three years$03,086
Over three years through five years$290,0002,158
Over five years through fifteen years$8,233,0001,315
Over fifteen years$13,562,000892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$274,0002,420
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$850,0004,628
Over three years through five years$05,778
Over five years through fifteen years$10,887,0001,951
Over fifteen years$22,814,000206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$51,778,0002,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$343,0001,143
Over three months through twelve months$361,0001,610
Over one year through three years$03,209
Over three years through five years$612,0001,592
Over five years through fifteen years$4,529,0001,947
Over fifteen years$13,606,000882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$317,0002,142
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$294,0005,472
Over three years through five years$559,0004,939
Over five years through fifteen years$10,843,0001,969
Over fifteen years$20,314,000225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$52,321,0002,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,0001,977
Over three months through twelve months$733,0001,180
Over one year through three years$1,086,0001,422
Over three years through five years$02,760
Over five years through fifteen years$3,924,0002,091
Over fifteen years$13,951,000851
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$370,0002,092
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$296,0005,546
Over three years through five years$561,0004,976
Over five years through fifteen years$11,389,0001,934
Over fifteen years$19,933,000244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$53,310,0002,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0001,827
Over three months through twelve months$984,0001,057
Over one year through three years$1,876,0001,008
Over three years through five years$02,696
Over five years through fifteen years$4,660,0001,781
Over fifteen years$12,347,000871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$438,0002,070
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$297,0005,694
Over three years through five years$563,0004,952
Over five years through fifteen years$12,075,0001,862
Over fifteen years$19,936,000243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,0005,888
2007-12-31Rank
Total debt securities$53,728,0002,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$520,000963
Over three months through twelve months$824,0001,209
Over one year through three years$2,563,000810
Over three years through five years$464,0001,600
Over five years through fifteen years$4,852,0001,514
Over fifteen years$9,309,000884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$487,0001,911
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$987,0004,578
Over one year through three years$06,525
Over three years through five years$564,0005,125
Over five years through fifteen years$12,714,0001,667
Over fifteen years$20,444,000218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,198,0004,800
2007-09-30Rank
Total debt securities$55,245,0002,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$780,000752
Over three months through twelve months$922,0001,161
Over one year through three years$871,0001,593
Over three years through five years$2,251,000648
Over five years through fifteen years$5,011,0001,371
Over fifteen years$7,294,000886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$540,0001,859
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$1,967,0004,779
Over three years through five years$1,568,0004,059
Over five years through fifteen years$12,560,0001,644
Over fifteen years$21,481,000194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$483,0005,853
2007-06-30Rank
Total debt securities$45,870,0002,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$172,0001,380
Over three months through twelve months$1,725,000715
Over one year through three years$905,0001,489
Over three years through five years$2,334,000796
Over five years through fifteen years$5,250,0001,288
Over fifteen years$3,394,0001,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$595,0001,781
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$1,944,0004,965
Over three years through five years$1,559,0004,090
Over five years through fifteen years$5,924,0002,762
Over fifteen years$22,068,000181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$551,0005,666
2007-03-31Rank
Total debt securities$43,168,0002,568
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$1,846,000613
Over one year through three years$936,0001,488
Over three years through five years$2,737,000824
Over five years through fifteen years$5,664,0001,213
Over fifteen years$2,640,0001,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$658,0001,765
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$1,952,0005,039
Over three years through five years$1,570,0004,109
Over five years through fifteen years$5,543,0002,798
Over fifteen years$19,622,000213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$346,0006,006
2006-12-31Rank
Total debt securities$43,449,0002,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$279,0001,158
Over three months through twelve months$1,259,000791
Over one year through three years$852,0001,571
Over three years through five years$3,543,000738
Over five years through fifteen years$5,936,0001,214
Over fifteen years$2,719,0001,302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$715,0001,748
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$1,948,0005,175
Over three years through five years$1,572,0004,166
Over five years through fifteen years$5,082,0002,888
Over fifteen years$19,544,000210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0005,855
2006-09-30Rank
Total debt securities$43,610,0002,585
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$619,0001,043
Over one year through three years$2,007,000928
Over three years through five years$3,683,000787
Over five years through fifteen years$6,196,0001,205
Over fifteen years$2,782,0001,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$768,0001,700
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$1,941,0005,264
Over three years through five years$998,0004,873
Over five years through fifteen years$5,185,0002,787
Over fifteen years$19,431,000208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,0006,407
2006-06-30Rank
Total debt securities$37,589,0002,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$314,0001,164
Over three months through twelve months$447,0001,242
Over one year through three years$2,148,000924
Over three years through five years$3,841,000787
Over five years through fifteen years$6,419,0001,210
Over fifteen years$2,780,0001,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$810,0001,632
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$950,0006,225
Over three years through five years$1,937,0003,913
Over five years through fifteen years$2,305,0003,802
Over fifteen years$15,638,000256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0006,355
2006-03-31Rank
Total debt securities$34,979,0003,105
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$873,000883
Over one year through three years$2,296,000884
Over three years through five years$4,101,000784
Over five years through fifteen years$6,879,0001,195
Over fifteen years$1,947,0001,260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$861,0001,637
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$958,0006,263
Over three years through five years$967,0004,968
Over five years through fifteen years$2,311,0003,750
Over fifteen years$13,786,000278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$121,0006,325
2005-12-31Rank
Total debt securities$32,991,0003,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$402,0001,078
Over three months through twelve months$397,0001,300
Over one year through three years$2,583,000784
Over three years through five years$3,665,000868
Over five years through fifteen years$6,865,0001,213
Over fifteen years$2,025,0001,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$903,0001,714
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$960,0006,221
Over three years through five years$970,0005,000
Over five years through fifteen years$1,559,0004,222
Over fifteen years$12,662,000289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$32,888,0003,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$941,000887
Over one year through three years$2,837,000723
Over three years through five years$1,333,0001,699
Over five years through fifteen years$9,998,000951
Over fifteen years$2,175,0001,136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$946,0001,776
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$07,155
Over three years through five years$1,953,0004,054
Over five years through fifteen years$1,566,0004,281
Over fifteen years$11,139,000331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$30,117,0003,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$562,000994
Over three months through twelve months$558,0001,204
Over one year through three years$3,141,000593
Over three years through five years$1,450,0001,608
Over five years through fifteen years$10,782,000977
Over fifteen years$2,341,0001,097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$984,0001,822
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$07,144
Over three years through five years$1,961,0004,175
Over five years through fifteen years$1,577,0004,330
Over fifteen years$6,761,000458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$29,342,0003,626
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$1,309,000813
Over one year through three years$2,877,000535
Over three years through five years$1,561,0001,554
Over five years through fifteen years$12,223,000961
Over fifteen years$2,647,0001,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$1,010,0001,660
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$1,923,0004,308
Over five years through fifteen years$1,126,0004,737
Over fifteen years$4,666,000594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$25,668,0003,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$710,0001,155
Over one year through three years$2,916,000479
Over three years through five years$1,501,0001,541
Over five years through fifteen years$11,628,0001,026
Over fifteen years$2,811,0001,071
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$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$1,974,0004,252
Over five years through fifteen years$1,138,0004,810
Over fifteen years$2,990,000813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$22,595,0004,327
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$790,0001,054
Over one year through three years$1,132,000748
Over three years through five years$2,768,0001,047
Over five years through fifteen years$12,302,0001,000
Over fifteen years$2,956,0001,050
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$06,019
Over one year through three years$07,143
Over three years through five years$984,0005,509
Over five years through fifteen years$1,145,0004,923
Over fifteen years$518,0001,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$22,957,0004,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$872,000861
Over three months through twelve months$03,046
Over one year through three years$1,356,000651
Over three years through five years$3,046,000991
Over five years through fifteen years$12,713,000981
Over fifteen years$2,998,0001,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,0002,611
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$955,0005,672
Over five years through fifteen years$966,0005,276
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$22,886,0004,326
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$987,000946
Over one year through three years$1,551,000504
Over three years through five years$3,633,000852
Over five years through fifteen years$11,971,0001,023
Over fifteen years$3,330,0001,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$422,0002,361
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$992,0005,553
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$18,749,0004,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$1,042,000922
Over one year through three years$1,176,000562
Over three years through five years$4,358,000710
Over five years through fifteen years$7,210,0001,429
Over fifteen years$3,383,0001,119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$598,0002,193
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$07,185
Over three years through five years$982,0005,569
Over five years through fifteen years$06,580
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$19,161,0004,765
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$15,0002,791
Over one year through three years$1,365,000474
Over three years through five years$4,826,000591
Over five years through fifteen years$7,569,0001,344
Over fifteen years$3,467,0001,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$942,0002,013
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$07,167
Over three years through five years$06,994
Over five years through fifteen years$977,0005,360
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$12,921,0005,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,821
Over three months through twelve months$03,226
Over one year through three years$1,458,000455
Over three years through five years$5,873,000474
Over five years through fifteen years$3,179,0002,154
Over fifteen years$704,0002,408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,683,0001,961
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$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
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$10,947,0006,219
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$44,0002,646
Over one year through three years$02,729
Over three years through five years$5,651,000450
Over five years through fifteen years$2,425,0002,329
Over fifteen years$876,0002,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,951,0001,898
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$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$9,566,0006,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$64,0002,644
Over one year through three years$02,763
Over three years through five years$4,380,000496
Over five years through fifteen years$1,610,0002,717
Over fifteen years$1,001,0002,371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,511,0001,755
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$07,378
Over three years through five years$06,991
Over five years through fifteen years$06,541
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$4,954,0007,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$466,0001,569
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$2,360,0001,792
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,612,0001,890
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$516,0006,219
Over five years through fifteen years$06,830
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$6,993,0007,555
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$999,000658
Over three years through five years$02,740
Over five years through fifteen years$490,0002,721
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,003,0001,109
Over three years$1,987,0001,541
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$1,003,0006,820
Over three years through five years$511,0006,628
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863