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Allfirst Bank, Total Debt Securities

2003-03-31Rank
Total debt securities$1,142,270,000157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$750,0001,202
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$100,0004,416
Over fifteen years$5,116,0001,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$900,969,00033
Other debt securities
Three months or less$45,411,000166
Over three months through twelve months$10,400,000643
Over one year through three years$104,129,000125
Over three years through five years$2,049,0004,006
Over five years through fifteen years$30,692,000490
Over fifteen years$42,654,000122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,745,000481
2002-12-31Rank
Total debt securities$2,266,503,000109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,308,000815
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$556,0003,591
Over fifteen years$5,607,0001,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,402,000128
Over three years$02,194
Other debt securities
Three months or less$123,115,00079
Over three months through twelve months$891,0004,076
Over one year through three years$1,536,296,00013
Over three years through five years$330,327,00041
Over five years through fifteen years$46,793,000303
Over fifteen years$71,208,00080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,750,000218
2001-12-31Rank
Total debt securities$3,696,989,00057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,898,000269
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$1,673,178,00014
Over fifteen years$582,290,00048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$676,829,00028
Over three years$125,241,000132
Other debt securities
Three months or less$10,164,000495
Over three months through twelve months$26,027,000195
Over one year through three years$173,829,00072
Over three years through five years$35,442,000279
Over five years through fifteen years$102,174,000132
Over fifteen years$285,917,00019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,190,000251
2000-12-31Rank
Total debt securities$3,990,628,00048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,416,000149
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$1,897,659,0007
Over fifteen years$54,090,000206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,090,257,00011
Over three years$332,381,00059
Other debt securities
Three months or less$84,354,000105
Over three months through twelve months$55,615,000121
Over one year through three years$55,402,000253
Over three years through five years$52,751,000175
Over five years through fifteen years$99,601,000153
Over fifteen years$257,102,00014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$139,969,00099
1999-12-31Rank
Total debt securities$3,964,867,00052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$1,838,724,0008
Over fifteen years$57,337,000216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,189,830,0004
Over three years$253,865,00086
Other debt securities
Three months or less$27,017,000201
Over three months through twelve months$103,803,00055
Over one year through three years$146,470,00092
Over three years through five years$46,828,000262
Over five years through fifteen years$125,457,000132
Over fifteen years$175,536,00031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,820,00088
1998-12-31Rank
Total debt securities$4,512,803,00046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$388,0001,725
Over three months through twelve months$12,366,000260
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$2,074,126,0008
Over fifteen years$515,692,00040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$789,470,00024
Over three years$442,378,00047
Other debt securities
Three months or less$22,686,000313
Over three months through twelve months$32,413,000215
Over one year through three years$250,621,00042
Over three years through five years$71,250,000134
Over five years through fifteen years$166,754,00083
Over fifteen years$134,659,00032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$67,853,000195
1997-12-31Rank
Total debt securities$2,112,706,00078
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$8,359,000414
Over one year through three years$26,270,00066
Over three years through five years$03,868
Over five years through fifteen years$260,650,00049
Over fifteen years$531,769,00033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$253,467,00050
Over three years$574,458,00029
Other debt securities
Three months or less$8,396,000756
Over three months through twelve months$17,496,000551
Over one year through three years$63,766,000247
Over three years through five years$285,872,00045
Over five years through fifteen years$48,903,000283
Over fifteen years$33,300,00072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,507,000401
1996-12-31Rank
Total debt securities$2,156,126,00077
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$26,455,000579
1995-12-31Rank
Total debt securities$2,328,381,00073
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$15,777,0001,407
1994-12-31Rank
Total debt securities$2,029,456,00086
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$226,902,000111
1993-12-31Rank
Total debt securities$2,631,556,00055
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$135,653,000163
1992-12-31Rank
Total debt securities$2,294,858,00057
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$39,410,000498