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The Royal Palm Bank of Florida, Total Debt Securities

2012-06-30Rank
Total debt securities$1,796,0006,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$696,000981
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$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,100,0002,246
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,100,0002,932
2012-03-31Rank
Total debt securities$1,864,0006,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$764,000947
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$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$1,100,0002,513
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,100,0002,870
2011-12-31Rank
Total debt securities$2,006,0006,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$793,000761
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$208,0002,882
Over three years$02,815
Other debt securities
Three months or less$1,005,0002,002
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,225,0002,585
2011-09-30Rank
Total debt securities$2,393,0006,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$879,000735
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$509,0002,514
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$1,005,0002,456
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,525,0002,358
2011-06-30Rank
Total debt securities$1,943,0006,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$918,000725
Over three months through twelve months$02,537
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$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,025,0001,865
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$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,025,0002,767
2011-03-31Rank
Total debt securities$7,663,0006,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$953,000740
Over three months through twelve months$80,0001,945
Over one year through three years$74,0001,967
Over three years through five years$02,135
Over five years through fifteen years$225,0004,055
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,331,0001,065
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$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,753,0001,173
2010-12-31Rank
Total debt securities$8,097,0005,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,144,000626
Over three months through twelve months$93,0002,042
Over one year through three years$89,0001,996
Over three years through five years$02,206
Over five years through fifteen years$247,0003,893
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,524,0001,062
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$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$8,338,0005,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,149,000669
Over three months through twelve months$236,0001,651
Over one year through three years$105,0001,947
Over three years through five years$02,361
Over five years through fifteen years$274,0003,822
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,012,0001,312
Over three years$1,562,0001,686
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$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,0004,795
2010-06-30Rank
Total debt securities$9,071,0005,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,234,000687
Over three months through twelve months$134,0002,060
Over one year through three years$263,0001,545
Over three years through five years$02,549
Over five years through fifteen years$297,0003,777
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,143,0001,062
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,0004,920
2010-03-31Rank
Total debt securities$9,772,0005,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,376,000675
Over three months through twelve months$155,0002,190
Over one year through three years$151,0001,832
Over three years through five years$141,0002,225
Over five years through fifteen years$318,0003,812
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,036,0001,149
Over three years$1,595,0001,601
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$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0004,825
2009-12-31Rank
Total debt securities$10,385,0005,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,463,000594
Over three months through twelve months$70,0002,677
Over one year through three years$355,0001,455
Over three years through five years$160,0002,265
Over five years through fifteen years$338,0003,866
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,405,0001,111
Over three years$1,594,0001,564
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$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,0005,043
2009-09-30Rank
Total debt securities$11,007,0005,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,554,000610
Over three months through twelve months$211,0002,186
Over one year through three years$391,0001,591
Over three years through five years$180,0002,331
Over five years through fifteen years$358,0003,909
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,723,0001,078
Over three years$1,590,0001,542
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$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,0004,986
2009-06-30Rank
Total debt securities$11,300,0005,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,650,000564
Over three months through twelve months$256,0001,992
Over one year through three years$426,0001,831
Over three years through five years$199,0002,354
Over five years through fifteen years$377,0003,932
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,764,0001,211
Over three years$3,628,0001,157
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$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0004,857
2009-03-31Rank
Total debt securities$26,757,0003,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,824,000573
Over three months through twelve months$193,0002,051
Over one year through three years$595,0001,795
Over three years through five years$225,0002,287
Over five years through fifteen years$409,0003,982
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,313,0001,623
Over three years$6,198,000829
Other debt securities
Three months or less$15,000,000340
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$12,976,0005,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,858,000466
Over three months through twelve months$03,232
Over one year through three years$862,0001,570
Over three years through five years$249,0002,250
Over five years through fifteen years$425,0003,950
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,483,0001,418
Over three years$6,099,000893
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$1,000,0004,344
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$13,099,0005,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,861,000465
Over three months through twelve months$03,257
Over one year through three years$901,0001,547
Over three years through five years$263,0002,149
Over five years through fifteen years$434,0003,919
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,612,0001,127
Over three years$6,028,0001,088
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$1,000,0004,410
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$13,344,0005,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,900,000499
Over three months through twelve months$03,361
Over one year through three years$725,0001,757
Over three years through five years$511,0001,620
Over five years through fifteen years$443,0003,909
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,762,0001,104
Over three years$6,003,0001,078
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$1,000,0004,434
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$13,828,0005,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$949,000814
Over three months through twelve months$03,372
Over one year through three years$945,0001,535
Over three years through five years$251,0001,985
Over five years through fifteen years$1,685,0002,898
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,860,0001,127
Over three years$6,138,000994
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$1,000,0004,430
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$14,317,0005,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$965,000662
Over three months through twelve months$03,395
Over one year through three years$668,0001,881
Over three years through five years$600,0001,408
Over five years through fifteen years$1,721,0002,603
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,857,0001,042
Over three years$6,007,000985
Other debt securities
Three months or less$1,000,0003,092
Over three months through twelve months$06,163
Over one year through three years$499,0005,969
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$14,353,0005,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,001,000633
Over three months through twelve months$03,386
Over one year through three years$701,0001,777
Over three years through five years$621,0001,508
Over five years through fifteen years$1,751,0002,431
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,888,0001,051
Over three years$5,898,000936
Other debt securities
Three months or less$1,000,0003,182
Over three months through twelve months$06,278
Over one year through three years$493,0006,249
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$24,0006,486
2007-06-30Rank
Total debt securities$14,363,0005,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$971,000664
Over three months through twelve months$32,0002,878
Over one year through three years$727,0001,654
Over three years through five years$648,0001,752
Over five years through fifteen years$1,790,0002,354
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,921,0001,235
Over three years$6,791,000823
Other debt securities
Three months or less$1,000,0003,054
Over three months through twelve months$06,385
Over one year through three years$483,0006,354
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$32,0006,477
2007-03-31Rank
Total debt securities$14,856,0005,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,006,000679
Over three months through twelve months$35,0002,675
Over one year through three years$576,0001,908
Over three years through five years$891,0001,691
Over five years through fifteen years$1,890,0002,286
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,007,0001,225
Over three years$6,962,000778
Other debt securities
Three months or less$1,000,0003,109
Over three months through twelve months$06,384
Over one year through three years$489,0006,416
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$56,0006,444
2006-12-31Rank
Total debt securities$13,969,0005,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,000,000628
Over three months through twelve months$66,0002,358
Over one year through three years$248,0002,525
Over three years through five years$1,266,0001,517
Over five years through fifteen years$1,531,0002,476
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,530
Over three years$6,928,000760
Other debt securities
Three months or less$1,997,0002,282
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$487,0005,555
Over five years through fifteen years$434,0005,431
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,063,0005,006
2006-09-30Rank
Total debt securities$7,845,0006,627
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$29,0002,498
Over one year through three years$332,0002,314
Over three years through five years$1,352,0001,558
Over five years through fifteen years$605,0003,201
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,0002,258
Over three years$2,489,0001,291
Other debt securities
Three months or less$1,000,0003,370
Over three months through twelve months$991,0004,674
Over one year through three years$07,014
Over three years through five years$486,0005,619
Over five years through fifteen years$462,0005,401
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,021,0005,016
2006-06-30Rank
Total debt securities$6,545,0006,960
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$33,0002,448
Over one year through three years$49,0003,233
Over three years through five years$1,364,0001,589
Over five years through fifteen years$973,0002,916
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$214,0002,055
Over three years$970,0001,761
Other debt securities
Three months or less$1,000,0002,950
Over three months through twelve months$984,0004,831
Over one year through three years$07,067
Over three years through five years$474,0005,611
Over five years through fifteen years$484,0005,246
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0004,978
2006-03-31Rank
Total debt securities$6,904,0006,936
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$93,0002,967
Over three years through five years$1,458,0001,555
Over five years through fifteen years$1,037,0002,902
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,329,0001,416
Over three years$02,602
Other debt securities
Three months or less$1,000,0003,088
Over three months through twelve months$983,0004,794
Over one year through three years$07,107
Over three years through five years$482,0005,615
Over five years through fifteen years$522,0005,167
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$983,0005,088
2005-12-31Rank
Total debt securities$7,201,0006,896
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$101,0001,936
Over one year through three years$992,0001,409
Over three years through five years$1,636,0001,512
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,452,0001,456
Over three years$02,473
Other debt securities
Three months or less$1,000,0002,768
Over three months through twelve months$06,499
Over one year through three years$981,0006,151
Over three years through five years$484,0005,626
Over five years through fifteen years$555,0005,152
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$7,753,0006,778
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$115,0002,674
Over three years through five years$1,085,0001,893
Over five years through fifteen years$1,807,0002,505
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,670,0001,488
Over three years$02,334
Other debt securities
Three months or less$1,000,0002,716
Over three months through twelve months$06,325
Over one year through three years$985,0006,135
Over three years through five years$492,0005,729
Over five years through fifteen years$599,0005,168
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$8,382,0006,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$134,0001,841
Over one year through three years$1,231,0001,134
Over three years through five years$1,933,0001,371
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,952,0001,458
Over three years$02,324
Other debt securities
Three months or less$1,000,0002,510
Over three months through twelve months$06,291
Over one year through three years$988,0006,097
Over three years through five years$496,0005,815
Over five years through fifteen years$648,0005,153
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$8,597,0006,679
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$152,0002,284
Over three years through five years$964,0001,989
Over five years through fifteen years$2,350,0002,497
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,982,0001,374
Over three years$02,472
Other debt securities
Three months or less$1,000,0002,573
Over three months through twelve months$06,238
Over one year through three years$982,0006,087
Over three years through five years$485,0005,964
Over five years through fifteen years$682,0005,193
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$8,981,0006,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$171,0001,991
Over three years through five years$508,0002,512
Over five years through fifteen years$3,068,0002,274
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$997,0001,893
Over three years$1,011,0001,551
Other debt securities
Three months or less$1,000,0002,615
Over three months through twelve months$06,121
Over one year through three years$994,0005,944
Over three years through five years$06,706
Over five years through fifteen years$1,232,0004,742
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$8,725,0006,706
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$76,0002,123
Over one year through three years$122,0001,883
Over three years through five years$2,745,0001,053
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$998,0001,859
Over three years$02,319
Other debt securities
Three months or less$2,500,0001,429
Over three months through twelve months$06,019
Over one year through three years$1,003,0005,832
Over three years through five years$06,817
Over five years through fifteen years$1,281,0004,809
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$8,896,0006,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$96,0001,958
Over three years through five years$145,0003,308
Over five years through fifteen years$2,898,0002,380
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$979,0001,768
Over three years$02,503
Other debt securities
Three months or less$2,500,0001,402
Over three months through twelve months$06,084
Over one year through three years$989,0005,844
Over three years through five years$06,917
Over five years through fifteen years$1,289,0004,954
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$8,928,0006,715
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$306,0002,851
Over five years through fifteen years$2,228,0002,619
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,006,0001,972
Over three years$02,205
Other debt securities
Three months or less$2,500,0001,667
Over three months through twelve months$1,002,0003,665
Over one year through three years$500,0006,384
Over three years through five years$1,386,0004,987
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$8,776,0006,796
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$355,0002,724
Over five years through fifteen years$1,242,0003,147
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$988,0001,945
Over three years$02,413
Other debt securities
Three months or less$2,256,0001,698
Over three months through twelve months$06,211
Over one year through three years$1,003,0005,730
Over three years through five years$2,006,0004,386
Over five years through fifteen years$926,0005,355
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$756,0004,681
2003-09-30Rank
Total debt securities$8,459,0006,806
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$438,0002,460
Over five years through fifteen years$1,302,0003,059
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$978,0001,986
Over three years$02,375
Other debt securities
Three months or less$1,000,0002,967
Over three months through twelve months$763,0004,231
Over one year through three years$3,013,0003,781
Over three years through five years$965,0005,498
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$763,0004,797
2003-06-30Rank
Total debt securities$7,996,0006,854
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$628,000793
Over three years through five years$2,542,000962
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$1,027,0001,242
Other debt securities
Three months or less$05,524
Over three months through twelve months$771,0004,394
Over one year through three years$07,160
Over three years through five years$3,028,0003,260
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$771,0004,862
2003-03-31Rank
Total debt securities$3,639,0008,110
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$837,0001,808
Over five years through fifteen years$1,027,0003,182
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$775,0004,322
Over one year through three years$07,295
Over three years through five years$500,0006,053
Over five years through fifteen years$500,0005,664
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$775,0004,802
2002-12-31Rank
Total debt securities$2,512,0008,465
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$977,0001,496
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$755,0003,294
Over three months through twelve months$06,421
Over one year through three years$780,0006,234
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$755,0004,962
2001-12-31Rank
Total debt securities$09,380
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$07,552
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