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Parkway Bank, Total Debt Securities

2013-03-31Rank
Total debt securities$10,951,0005,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$2,979,0002,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$1,012,0002,259
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$3,978,0004,203
Over fifteen years$2,982,0001,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$11,127,0005,385
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$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$3,098,0002,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$1,010,0002,173
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$3,985,0004,125
Over fifteen years$3,034,0001,707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$14,723,0005,051
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$4,738,0002,550
Over fifteen years$1,018,0002,939
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$3,892,0001,471
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$2,016,0003,277
Over five years through fifteen years$05,887
Over fifteen years$3,059,0001,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$15,158,0005,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$5,067,0002,541
Over fifteen years$1,028,0002,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$3,979,0001,492
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$2,011,0003,348
Over five years through fifteen years$05,924
Over fifteen years$3,073,0001,645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$12,135,0005,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$4,066,0002,830
Over fifteen years$1,022,0002,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$3,044,0001,733
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$1,001,0004,312
Over five years through fifteen years$996,0005,339
Over fifteen years$2,006,0001,956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$13,681,0005,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$224,0001,385
Over three years through five years$02,043
Over five years through fifteen years$3,485,0002,734
Over fifteen years$1,122,0002,447
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$04,057
Over three months through twelve months$102,0004,182
Over one year through three years$1,762,0003,197
Over three years through five years$3,121,0002,620
Over five years through fifteen years$3,865,0003,866
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,428
2011-09-30Rank
Total debt securities$14,902,0005,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$267,0001,345
Over three years through five years$02,038
Over five years through fifteen years$4,033,0002,507
Over fifteen years$1,265,0002,316
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$04,158
Over three months through twelve months$103,0004,146
Over one year through three years$1,771,0003,216
Over three years through five years$3,128,0002,590
Over five years through fifteen years$4,335,0003,685
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0004,461
2011-06-30Rank
Total debt securities$13,016,0005,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,284
Over three months through twelve months$02,537
Over one year through three years$308,0001,345
Over three years through five years$02,015
Over five years through fifteen years$2,863,0002,771
Over fifteen years$1,575,0002,164
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$103,0004,206
Over one year through three years$1,774,0003,339
Over three years through five years$2,110,0003,328
Over five years through fifteen years$4,278,0003,746
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$108,0004,458
2011-03-31Rank
Total debt securities$14,793,0005,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$251,0001,469
Over one year through three years$95,0001,884
Over three years through five years$261,0001,405
Over five years through fifteen years$2,927,0002,660
Over fifteen years$1,622,0002,169
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$485,0002,846
Over three months through twelve months$04,518
Over one year through three years$1,763,0003,398
Over three years through five years$3,198,0002,704
Over five years through fifteen years$4,191,0003,715
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$736,0003,272
2010-12-31Rank
Total debt securities$15,189,0004,970
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$295,0001,532
Over one year through three years$113,0001,918
Over three years through five years$298,0001,468
Over five years through fifteen years$3,090,0002,434
Over fifteen years$1,726,0002,148
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$488,0003,280
Over one year through three years$1,255,0003,761
Over three years through five years$2,719,0002,770
Over five years through fifteen years$5,205,0003,338
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$783,0003,273
2010-09-30Rank
Total debt securities$13,992,0005,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0001,714
Over three months through twelve months$336,0001,476
Over one year through three years$131,0001,850
Over three years through five years$337,0001,531
Over five years through fifteen years$2,331,0002,601
Over fifteen years$1,875,0002,133
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$492,0003,284
Over one year through three years$1,266,0003,781
Over three years through five years$1,756,0003,425
Over five years through fifteen years$5,366,0003,281
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$930,0003,183
2010-06-30Rank
Total debt securities$13,260,0005,179
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$152,0002,004
Over one year through three years$394,0001,309
Over three years through five years$540,0001,385
Over five years through fifteen years$2,462,0002,540
Over fifteen years$1,963,0002,120
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$495,0003,463
Over one year through three years$1,258,0003,877
Over three years through five years$1,748,0003,475
Over five years through fifteen years$4,248,0003,651
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$647,0003,770
2010-03-31Rank
Total debt securities$14,513,0005,060
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$175,0002,129
Over one year through three years$458,0001,315
Over three years through five years$601,0001,436
Over five years through fifteen years$2,530,0002,506
Over fifteen years$2,009,0002,228
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$1,607,0003,620
Over three years through five years$2,638,0002,861
Over five years through fifteen years$4,495,0003,550
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0004,899
2009-12-31Rank
Total debt securities$17,259,0004,676
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$195,0002,241
Over one year through three years$493,0001,305
Over three years through five years$667,0001,428
Over five years through fifteen years$2,663,0002,509
Over fifteen years$2,141,0002,265
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$2,251,0001,183
Over three months through twelve months$04,879
Over one year through three years$1,614,0003,665
Over three years through five years$2,741,0002,695
Over five years through fifteen years$4,200,0003,587
Over fifteen years$294,0002,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,251,0002,234
2009-09-30Rank
Total debt securities$16,812,0004,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$227,0001,418
Over three months through twelve months$03,216
Over one year through three years$535,0001,397
Over three years through five years$526,0001,681
Over five years through fifteen years$1,987,0002,838
Over fifteen years$2,276,0002,266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$2,270,0001,662
Over one year through three years$1,617,0003,685
Over three years through five years$2,768,0002,687
Over five years through fifteen years$4,304,0003,567
Over fifteen years$302,0002,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,497,0002,150
2009-06-30Rank
Total debt securities$15,964,0004,880
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$885,0001,352
Over three years through five years$817,0001,428
Over five years through fifteen years$824,0003,570
Over fifteen years$1,354,0002,671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$2,288,0001,662
Over one year through three years$2,610,0002,954
Over three years through five years$2,745,0002,626
Over five years through fifteen years$4,158,0003,532
Over fifteen years$283,0002,819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,288,0002,260
2009-03-31Rank
Total debt securities$16,519,0004,819
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$1,021,0001,386
Over three years through five years$266,0002,204
Over five years through fifteen years$1,547,0003,178
Over fifteen years$1,548,0002,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$1,006,0002,306
Over three months through twelve months$2,300,0001,634
Over one year through three years$2,516,0002,992
Over three years through five years$1,753,0003,337
Over five years through fifteen years$4,282,0003,444
Over fifteen years$280,0002,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,306,0001,854
2008-12-31Rank
Total debt securities$16,799,0004,802
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$1,131,0001,372
Over three years through five years$290,0002,158
Over five years through fifteen years$1,645,0003,086
Over fifteen years$1,628,0002,584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$1,012,0002,232
Over three months through twelve months$4,820,0001,032
Over one year through three years$1,242,0004,112
Over three years through five years$4,370,0001,945
Over five years through fifteen years$661,0005,245
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,832,0001,272
2008-09-30Rank
Total debt securities$16,475,0004,828
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$1,187,000872
Over one year through three years$306,0002,335
Over three years through five years$1,673,000849
Over five years through fifteen years$1,626,0003,065
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,000,0002,474
Over three months through twelve months$1,994,0002,077
Over one year through three years$2,726,0002,841
Over three years through five years$205,0005,554
Over five years through fifteen years$5,505,0003,091
Over fifteen years$253,0002,553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,994,0002,129
2008-06-30Rank
Total debt securities$15,948,0004,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$376,0002,230
Over three years through five years$856,0001,234
Over five years through fifteen years$2,062,0002,827
Over fifteen years$1,669,0002,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$2,005,0002,188
Over one year through three years$2,742,0002,899
Over three years through five years$1,223,0004,112
Over five years through fifteen years$5,015,0003,291
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,005,0002,932
2008-03-31Rank
Total debt securities$16,533,0004,841
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$405,0002,214
Over three years through five years$918,0001,163
Over five years through fifteen years$1,217,0003,173
Over fifteen years$1,797,0002,449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,006,0002,675
Over three months through twelve months$1,011,0003,557
Over one year through three years$3,283,0002,635
Over three years through five years$603,0004,898
Over five years through fifteen years$6,013,0003,030
Over fifteen years$280,0002,444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,017,0003,276
2007-12-31Rank
Total debt securities$18,093,0004,656
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$417,0002,259
Over three years through five years$932,0001,098
Over five years through fifteen years$1,271,0002,876
Over fifteen years$1,810,0002,150
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$1,550,0002,503
Over three months through twelve months$2,008,0003,180
Over one year through three years$3,272,0003,349
Over three years through five years$585,0005,095
Over five years through fifteen years$5,582,0002,968
Over fifteen years$666,0001,813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,558,0002,915
2007-09-30Rank
Total debt securities$18,852,0004,580
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$1,380,000945
Over five years through fifteen years$1,326,0002,691
Over fifteen years$1,829,0001,937
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$2,000,0002,182
Over three months through twelve months$2,555,0002,933
Over one year through three years$4,258,0003,184
Over three years through five years$580,0005,281
Over five years through fifteen years$4,642,0003,192
Over fifteen years$282,0002,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,555,0002,614
2007-06-30Rank
Total debt securities$19,369,0004,523
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$1,405,0001,137
Over five years through fifteen years$1,409,0002,569
Over fifteen years$879,0002,298
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$1,499,0002,516
Over three months through twelve months$4,545,0002,040
Over one year through three years$3,229,0003,916
Over three years through five years$1,567,0004,085
Over five years through fifteen years$4,315,0003,240
Over fifteen years$521,0001,906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,044,0002,143
2007-03-31Rank
Total debt securities$19,498,0004,514
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$1,454,0001,289
Over five years through fifteen years$2,477,0002,015
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$996,0003,340
Over three months through twelve months$4,531,0002,019
Over one year through three years$3,255,0003,997
Over three years through five years$2,486,0003,320
Over five years through fifteen years$4,299,0003,182
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,528,0002,319
2006-12-31Rank
Total debt securities$20,206,0004,461
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$1,531,0001,376
Over five years through fifteen years$2,628,0001,995
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$997,0003,336
Over three months through twelve months$3,984,0002,291
Over one year through three years$4,534,0003,411
Over three years through five years$2,732,0003,218
Over five years through fifteen years$3,800,0003,324
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,981,0002,520
2006-09-30Rank
Total debt securities$18,477,0004,742
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$1,542,0001,462
Over five years through fifteen years$2,705,0001,980
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$1,493,0002,905
Over three months through twelve months$2,464,0003,146
Over one year through three years$5,554,0003,124
Over three years through five years$2,735,0003,273
Over five years through fifteen years$1,984,0004,128
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,957,0002,937
2006-06-30Rank
Total debt securities$17,572,0004,864
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$540,0002,351
Over five years through fifteen years$2,873,0001,959
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$997,0003,086
Over three months through twelve months$3,445,0002,652
Over one year through three years$6,027,0003,011
Over three years through five years$1,724,0004,106
Over five years through fifteen years$1,966,0004,023
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,442,0002,695
2006-03-31Rank
Total debt securities$14,010,0005,478
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$575,0002,333
Over five years through fifteen years$3,053,0001,947
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$997,0003,186
Over three months through twelve months$3,419,0002,678
Over one year through three years$4,994,0003,477
Over three years through five years$972,0004,943
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$4,416,0002,702
2005-12-31Rank
Total debt securities$12,724,0005,726
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$606,0002,383
Over five years through fifteen years$3,210,0001,918
Over fifteen years$02,976
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$998,0002,837
Over three months through twelve months$3,458,0002,548
Over one year through three years$3,972,0003,989
Over three years through five years$06,419
Over five years through fifteen years$480,0005,296
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,456,0002,547
2005-09-30Rank
Total debt securities$11,008,0006,069
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$03,987
Over five years through fifteen years$4,089,0001,737
Over fifteen years$02,965
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$997,0002,839
Over three months through twelve months$2,971,0002,428
Over one year through three years$2,465,0004,877
Over three years through five years$06,513
Over five years through fifteen years$486,0005,365
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,968,0002,412
2005-06-30Rank
Total debt securities$10,859,0006,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$4,400,0001,792
Over fifteen years$02,952
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$1,001,0002,477
Over three months through twelve months$2,986,0002,290
Over one year through three years$2,472,0004,807
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$3,988,0002,276
2005-03-31Rank
Total debt securities$11,026,0006,172
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$04,091
Over five years through fifteen years$4,607,0001,832
Over fifteen years$03,008
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$05,168
Over three months through twelve months$2,973,0002,205
Over one year through three years$3,446,0004,157
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$2,973,0002,666
2004-12-31Rank
Total debt securities$11,339,0006,155
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$04,127
Over five years through fifteen years$4,891,0001,808
Over fifteen years$03,087
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$1,988,0002,708
Over one year through three years$4,460,0003,535
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$1,988,0003,230
2004-09-30Rank
Total debt securities$12,099,0005,999
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$04,153
Over five years through fifteen years$5,119,0001,805
Over fifteen years$03,151
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$502,0003,379
Over three months through twelve months$994,0003,563
Over one year through three years$5,484,0003,007
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$1,495,0003,406
2004-06-30Rank
Total debt securities$9,645,0006,576
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$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$3,691,0002,143
Over fifteen years$03,262
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$1,507,0001,961
Over three months through twelve months$505,0004,503
Over one year through three years$3,942,0003,583
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$2,011,0002,906
2004-03-31Rank
Total debt securities$7,051,0007,156
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$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$4,008,0002,045
Over fifteen years$03,320
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$05,557
Over three months through twelve months$2,028,0002,476
Over one year through three years$1,015,0005,628
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$2,028,0003,099
2003-12-31Rank
Total debt securities$6,048,0007,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,992,0002,711
Over fifteen years$03,416
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$2,041,0002,593
Over one year through three years$2,015,0004,688
Over three years through five years$06,984
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$2,041,0003,172
2003-09-30Rank
Total debt securities$6,088,0007,418
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$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$1,006,0003,289
Over fifteen years$03,490
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$1,012,0002,767
Over three months through twelve months$1,540,0003,081
Over one year through three years$2,530,0004,108
Over three years through five years$06,994
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$2,551,0002,889
2003-06-30Rank
Total debt securities$4,102,0007,916
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$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,004,0002,779
Over three months through twelve months$1,022,0003,957
Over one year through three years$2,076,0004,471
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$2,027,0003,395
2003-03-31Rank
Total debt securities$4,117,0007,965
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$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$2,043,0002,725
Over one year through three years$2,074,0004,683
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$2,043,0003,325
2002-12-31Rank
Total debt securities$4,139,0008,000
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$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$2,057,0002,568
Over one year through three years$2,082,0004,802
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$2,057,0003,309
2001-12-31Rank
Total debt securities$2,053,0008,751
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$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
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$2,053,0004,775
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$07,117