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Sun Security Bank of America, Total Debt Securities

2003-12-31Rank
Total debt securities$66,934,0001,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0002,227
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$3,125,000928
Over five years through fifteen years$4,418,0001,917
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$586,0003,568
Over three months through twelve months$125,0005,702
Over one year through three years$1,727,0004,964
Over three years through five years$6,335,0002,176
Over five years through fifteen years$50,319,000358
Over fifteen years$218,0002,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$709,0004,755
2003-09-30Rank
Total debt securities$73,246,0001,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0002,288
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$3,348,000815
Over five years through fifteen years$5,714,0001,629
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$5,0005,650
Over three months through twelve months$712,0004,308
Over one year through three years$1,516,0005,035
Over three years through five years$8,073,0001,661
Over five years through fifteen years$52,794,000340
Over fifteen years$997,0001,460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$712,0004,868
2003-06-30Rank
Total debt securities$60,817,0001,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0002,294
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$3,706,000707
Over five years through fifteen years$8,978,0001,117
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$455,0003,952
Over three months through twelve months$950,0004,153
Over one year through three years$3,551,0003,447
Over three years through five years$5,716,0002,091
Over five years through fifteen years$36,352,000457
Over fifteen years$1,019,0001,425
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,400,0003,988
2003-03-31Rank
Total debt securities$65,099,0001,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0002,355
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$3,925,000653
Over five years through fifteen years$8,209,0001,124
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$105,0005,092
Over three months through twelve months$920,0004,139
Over one year through three years$6,251,0002,494
Over three years through five years$7,511,0001,633
Over five years through fifteen years$37,076,000415
Over fifteen years$1,005,0001,396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,025,0004,398
2002-12-31Rank
Total debt securities$61,936,0001,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0002,304
Over three months through twelve months$12,0003,202
Over one year through three years$02,763
Over three years through five years$1,280,0001,276
Over five years through fifteen years$6,448,0001,233
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$907,0003,110
Over three months through twelve months$236,0005,583
Over one year through three years$3,722,0003,680
Over three years through five years$9,398,0001,316
Over five years through fifteen years$39,628,000360
Over fifteen years$208,0002,366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,150,0004,309
2001-12-31Rank
Total debt securities$56,471,0001,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0002,363
Over three months through twelve months$24,0002,955
Over one year through three years$723,000880
Over three years through five years$2,728,000434
Over five years through fifteen years$2,652,0001,662
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$765,0003,257
Over three months through twelve months$1,112,0003,528
Over one year through three years$2,941,0004,042
Over three years through five years$5,848,0002,113
Over five years through fifteen years$39,566,000349
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,798,0003,498
2000-12-31Rank
Total debt securities$55,025,0001,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0002,129
Over three months through twelve months$34,0003,108
Over one year through three years$583,000970
Over three years through five years$2,135,000392
Over five years through fifteen years$1,886,0001,532
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,087,0002,898
Over three months through twelve months$4,071,0001,834
Over one year through three years$12,321,0001,496
Over three years through five years$18,072,000672
Over five years through fifteen years$14,726,0001,207
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,851,0002,255
1999-12-31Rank
Total debt securities$58,677,0001,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,0001,845
Over three months through twelve months$39,0003,496
Over one year through three years$272,0001,453
Over three years through five years$1,565,000628
Over five years through fifteen years$3,364,0001,166
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,635,0002,109
Over three months through twelve months$2,610,0002,482
Over one year through three years$9,909,0001,730
Over three years through five years$18,758,000768
Over five years through fifteen years$20,325,000959
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,796,0002,595
1998-12-31Rank
Total debt securities$9,991,0006,968
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$36,0003,562
Over one year through three years$03,796
Over three years through five years$221,0002,185
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$630,0002,296
Over three years$03,353
Other debt securities
Three months or less$861,0004,295
Over three months through twelve months$1,115,0004,741
Over one year through three years$1,795,0005,451
Over three years through five years$2,801,0003,827
Over five years through fifteen years$2,532,0004,368
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,012,0004,667
1997-12-31Rank
Total debt securities$12,299,0006,592
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$04,112
Over one year through three years$137,0002,632
Over three years through five years$430,0001,703
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$964,0002,019
Over three years$03,655
Other debt securities
Three months or less$1,267,0003,721
Over three months through twelve months$1,754,0004,837
Over one year through three years$3,986,0004,365
Over three years through five years$2,741,0003,927
Over five years through fifteen years$1,020,0005,458
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,021,0004,419
1996-12-31Rank
Total debt securities$10,243,0007,716
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$2,707,0004,937
1995-12-31Rank
Total debt securities$8,774,0008,592
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$1,817,0006,972
1994-12-31Rank
Total debt securities$9,450,0008,836
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$2,239,0005,995
1993-12-31Rank
Total debt securities$10,951,0008,594
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$2,363,0006,175
1992-12-31Rank
Total debt securities$10,453,0008,832
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$3,475,0005,180