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Metabank West Central, Total Debt Securities

2007-12-31Rank
Total debt securities$11,376,0005,713
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$11,376,000225
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
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$11,652,0005,718
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$147,0002,343
Over one year through three years$11,505,000228
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
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$06,175
Over five years through fifteen years$06,030
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$12,145,0005,641
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$9,940,000245
Over three years through five years$2,205,000834
Over five years through fifteen years$04,339
Over fifteen years$03,348
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$06,180
Over five years through fifteen years$06,023
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$12,845,0005,549
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$2,363,000809
Over three years through five years$10,482,000265
Over five years through fifteen years$04,308
Over fifteen years$03,252
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$06,217
Over five years through fifteen years$06,013
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$13,351,0005,504
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$1,263,0001,254
Over three years through five years$12,088,000264
Over five years through fifteen years$04,337
Over fifteen years$03,173
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$06,279
Over five years through fifteen years$06,012
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$13,732,0005,474
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$1,0003,749
Over three years through five years$13,681,000256
Over five years through fifteen years$04,376
Over fifteen years$03,052
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$50,0006,346
Over one year through three years$07,014
Over three years through five years$06,347
Over five years through fifteen years$06,037
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$14,526,0005,347
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$76,0003,092
Over three years through five years$14,400,000251
Over five years through fifteen years$04,430
Over fifteen years$03,011
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$50,0006,430
Over one year through three years$07,067
Over three years through five years$06,362
Over five years through fifteen years$05,964
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$15,495,0005,240
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$15,439,000264
Over five years through fifteen years$04,491
Over fifteen years$6,0002,942
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$50,0006,420
Over one year through three years$07,107
Over three years through five years$06,377
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
2005-12-31Rank
Total debt securities$16,341,0005,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$16,285,000256
Over five years through fifteen years$04,518
Over fifteen years$6,0002,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$50,0007,078
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$17,648,0004,903
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$02,991
Over one year through three years$03,658
Over three years through five years$17,592,000236
Over five years through fifteen years$04,581
Over fifteen years$6,0002,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$50,0007,100
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$19,450,0004,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$15,993,000260
Over five years through fifteen years$3,401,0002,053
Over fifteen years$6,0002,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$50,0007,085
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$27,686,0003,782
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$02,913
Over one year through three years$03,455
Over three years through five years$6,561,000558
Over five years through fifteen years$18,842,000656
Over fifteen years$2,208,0001,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$25,0005,046
Over three months through twelve months$06,238
Over one year through three years$50,0007,118
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,307
2004-12-31Rank
Total debt securities$29,976,0003,569
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$02,936
Over one year through three years$03,324
Over three years through five years$3,293,000926
Over five years through fifteen years$24,148,000574
Over fifteen years$2,458,0001,140
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$27,0006,021
Over one year through three years$50,0007,077
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,0006,233
2004-09-30Rank
Total debt securities$32,338,0003,367
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$02,944
Over one year through three years$03,124
Over three years through five years$1,573,0001,489
Over five years through fifteen years$27,938,000522
Over fifteen years$2,750,0001,102
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$27,0005,912
Over one year through three years$50,0007,080
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,0006,180
2004-06-30Rank
Total debt securities$34,847,0003,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$87,0002,110
Over one year through three years$03,084
Over three years through five years$1,458,0001,615
Over five years through fifteen years$30,042,000493
Over fifteen years$3,185,0001,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$25,0005,978
Over one year through three years$50,0007,066
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,223
2004-03-31Rank
Total debt securities$39,901,0002,871
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$108,0001,984
Over one year through three years$02,952
Over three years through five years$945,0001,983
Over five years through fifteen years$34,874,000439
Over fifteen years$3,662,0001,037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$262,0004,550
Over three months through twelve months$06,101
Over one year through three years$50,0007,041
Over three years through five years$06,904
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$237,0005,645
2003-12-31Rank
Total debt securities$42,478,0002,779
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$128,0001,967
Over one year through three years$02,913
Over three years through five years$487,0002,486
Over five years through fifteen years$37,348,000418
Over fifteen years$4,199,000999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$240,0005,374
Over one year through three years$26,0007,152
Over three years through five years$50,0006,905
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$368,0005,435
2003-09-30Rank
Total debt securities$41,159,0002,797
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$183,0001,768
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$35,624,000413
Over fifteen years$5,031,000958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$243,0005,503
Over one year through three years$26,0007,131
Over three years through five years$52,0006,900
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$243,0005,889
2003-06-30Rank
Total debt securities$44,213,0002,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$250,0001,684
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$37,213,000364
Over fifteen years$6,098,000935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$328,0002,761
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$247,0005,656
Over one year through three years$26,0007,126
Over three years through five years$51,0006,831
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$247,0005,987
2003-03-31Rank
Total debt securities$34,402,0003,101
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$03,351
Over one year through three years$449,000939
Over three years through five years$03,717
Over five years through fifteen years$25,477,000434
Over fifteen years$7,443,000894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$566,0002,579
Over three years$02,284
Other debt securities
Three months or less$141,0004,994
Over three months through twelve months$06,491
Over one year through three years$275,0006,875
Over three years through five years$51,0006,867
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$141,0006,217
2002-12-31Rank
Total debt securities$30,502,0003,417
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$03,429
Over one year through three years$602,000816
Over three years through five years$03,532
Over five years through fifteen years$18,894,000503
Over fifteen years$8,879,000852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,655,0002,053
Over three years$02,194
Other debt securities
Three months or less$40,0005,636
Over three months through twelve months$102,0006,016
Over one year through three years$278,0006,952
Over three years through five years$52,0006,892
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$142,0006,378
2001-12-31Rank
Total debt securities$21,824,0004,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$1,912,000435
Over three years through five years$02,981
Over five years through fifteen years$2,036,0001,951
Over fifteen years$11,255,000787
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,882,0001,470
Over three years$3,052,0001,263
Other debt securities
Three months or less$05,935
Over three months through twelve months$310,0005,397
Over one year through three years$377,0006,919
Over three years through five years$07,201
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$208,0006,328
2000-12-31Rank
Total debt securities$17,160,0005,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$2,983,000298
Over five years through fifteen years$6,0004,316
Over fifteen years$4,772,0001,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$7,436,000744
Other debt securities
Three months or less$20,0006,212
Over three months through twelve months$201,0006,712
Over one year through three years$403,0007,611
Over three years through five years$277,0007,072
Over five years through fifteen years$1,062,0005,264
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$401,0006,742
1999-12-31Rank
Total debt securities$18,305,0005,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$193,0002,747
Over one year through three years$03,546
Over three years through five years$3,560,000308
Over five years through fifteen years$9,0004,522
Over fifteen years$5,191,000977
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$7,306,000804
Other debt securities
Three months or less$20,0006,307
Over three months through twelve months$85,0007,036
Over one year through three years$487,0007,550
Over three years through five years$396,0007,242
Over five years through fifteen years$1,058,0005,611
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0007,559
1998-12-31Rank
Total debt securities$15,954,0005,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$380,0002,421
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$5,196,000851
Over fifteen years$7,888,000726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$251,0006,228
Over three months through twelve months$563,0006,073
Over one year through three years$986,0006,719
Over three years through five years$364,0007,126
Over five years through fifteen years$326,0006,821
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$814,0006,570
1997-12-31Rank
Total debt securities$6,402,0008,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$517,0002,371
Over one year through three years$03,405
Over three years through five years$210,0002,282
Over five years through fifteen years$15,0004,639
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$249,0006,926
Over three months through twelve months$2,280,0004,063
Over one year through three years$1,388,0007,114
Over three years through five years$1,283,0005,610
Over five years through fifteen years$460,0006,502
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,400,0005,094
1996-12-31Rank
Total debt securities$8,980,0008,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,330,0005,358
1995-12-31Rank
Total debt securities$9,676,0008,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,011,0006,697
1994-12-31Rank
Total debt securities$8,794,0009,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,268,0007,538
1993-12-31Rank
Total debt securities$7,976,0009,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,891,0006,849
1992-12-31Rank
Total debt securities$7,817,0009,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,450,0006,270