Home > Carolina First Bank > Total Debt Securities
Carolina First Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $2,143,487,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,397,000 | 42 |
| Over three months through twelve months | $61,269,000 | 36 |
| Over one year through three years | $52,677,000 | 34 |
| Over three years through five years | $59,552,000 | 41 |
| Over five years through fifteen years | $211,686,000 | 88 |
| Over fifteen years | $49,213,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,169,000 | 28 |
| Over three years | $108,382,000 | 123 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $76,362,000 | 72 |
| Over one year through three years | $420,937,000 | 43 |
| Over three years through five years | $1,102,000 | 4,030 |
| Over five years through fifteen years | $741,000 | 5,213 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,362,000 | 109 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,318,061,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,137,000 | 37 |
| Over three months through twelve months | $60,386,000 | 45 |
| Over one year through three years | $56,736,000 | 32 |
| Over three years through five years | $66,311,000 | 38 |
| Over five years through fifteen years | $449,619,000 | 49 |
| Over fifteen years | $94,888,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,293,000 | 28 |
| Over three years | $303,871,000 | 55 |
| Other debt securities | ||
| Three months or less | $5,351,000 | 660 |
| Over three months through twelve months | $1,995,000 | 1,830 |
| Over one year through three years | $269,938,000 | 49 |
| Over three years through five years | $27,801,000 | 335 |
| Over five years through fifteen years | $735,000 | 5,230 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,347,000 | 883 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,221,237,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,423,000 | 39 |
| Over three months through twelve months | $48,390,000 | 54 |
| Over one year through three years | $89,845,000 | 21 |
| Over three years through five years | $85,072,000 | 32 |
| Over five years through fifteen years | $478,089,000 | 44 |
| Over fifteen years | $107,494,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,519,000 | 27 |
| Over three years | $359,176,000 | 53 |
| Other debt securities | ||
| Three months or less | $22,019,000 | 220 |
| Over three months through twelve months | $5,725,000 | 768 |
| Over one year through three years | $61,433,000 | 185 |
| Over three years through five years | $31,268,000 | 263 |
| Over five years through fifteen years | $784,000 | 5,199 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,746,000 | 264 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,156,822,000 | 97 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,731,000 | 38 |
| Over three months through twelve months | $28,072,000 | 91 |
| Over one year through three years | $114,445,000 | 22 |
| Over three years through five years | $37,812,000 | 58 |
| Over five years through fifteen years | $482,983,000 | 42 |
| Over fifteen years | $112,273,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,533,000 | 30 |
| Over three years | $130,419,000 | 102 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,535 |
| Over three months through twelve months | $39,841,000 | 129 |
| Over one year through three years | $163,536,000 | 71 |
| Over three years through five years | $104,634,000 | 68 |
| Over five years through fifteen years | $26,727,000 | 860 |
| Over fifteen years | $1,123,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,541,000 | 183 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,889,219,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,665,000 | 33 |
| Over three months through twelve months | $36,007,000 | 68 |
| Over one year through three years | $123,428,000 | 20 |
| Over three years through five years | $41,034,000 | 62 |
| Over five years through fifteen years | $472,243,000 | 44 |
| Over fifteen years | $115,032,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,832,000 | 38 |
| Over three years | $57,855,000 | 193 |
| Other debt securities | ||
| Three months or less | $13,619,000 | 339 |
| Over three months through twelve months | $33,637,000 | 140 |
| Over one year through three years | $110,114,000 | 91 |
| Over three years through five years | $105,628,000 | 66 |
| Over five years through fifteen years | $34,004,000 | 587 |
| Over fifteen years | $1,121,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,265,000 | 172 |
| 2009-03-31 | Rank | |
| Total debt securities | $2,076,771,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,586,000 | 35 |
| Over three months through twelve months | $25,941,000 | 95 |
| Over one year through three years | $100,207,000 | 33 |
| Over three years through five years | $45,294,000 | 56 |
| Over five years through fifteen years | $397,606,000 | 50 |
| Over fifteen years | $37,479,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,585,000 | 31 |
| Over three years | $60,347,000 | 180 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 678 |
| Over three months through twelve months | $38,089,000 | 142 |
| Over one year through three years | $114,221,000 | 79 |
| Over three years through five years | $230,876,000 | 32 |
| Over five years through fifteen years | $184,422,000 | 71 |
| Over fifteen years | $1,121,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,121,000 | 188 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,092,135,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,732,000 | 57 |
| Over three months through twelve months | $41,626,000 | 52 |
| Over one year through three years | $53,968,000 | 56 |
| Over three years through five years | $98,993,000 | 33 |
| Over five years through fifteen years | $389,756,000 | 53 |
| Over fifteen years | $43,031,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,750,000 | 37 |
| Over three years | $324,553,000 | 57 |
| Other debt securities | ||
| Three months or less | $34,464,000 | 170 |
| Over three months through twelve months | $20,304,000 | 258 |
| Over one year through three years | $109,486,000 | 74 |
| Over three years through five years | $239,810,000 | 26 |
| Over five years through fifteen years | $184,257,000 | 75 |
| Over fifteen years | $22,405,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,015,000 | 171 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,978,206,000 | 91 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,161,000 | 43 |
| Over three months through twelve months | $18,338,000 | 103 |
| Over one year through three years | $56,474,000 | 50 |
| Over three years through five years | $53,668,000 | 46 |
| Over five years through fifteen years | $311,643,000 | 57 |
| Over fifteen years | $43,243,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,422,000 | 202 |
| Over three years | $762,318,000 | 41 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,718 |
| Over three months through twelve months | $53,391,000 | 97 |
| Over one year through three years | $92,040,000 | 85 |
| Over three years through five years | $279,213,000 | 24 |
| Over five years through fifteen years | $202,170,000 | 63 |
| Over fifteen years | $22,140,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,675,000 | 158 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,970,911,000 | 95 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,751,000 | 47 |
| Over three months through twelve months | $26,749,000 | 73 |
| Over one year through three years | $46,748,000 | 62 |
| Over three years through five years | $58,059,000 | 38 |
| Over five years through fifteen years | $275,099,000 | 60 |
| Over fifteen years | $38,319,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,244,000 | 185 |
| Over three years | $760,720,000 | 44 |
| Other debt securities | ||
| Three months or less | $7,552,000 | 660 |
| Over three months through twelve months | $42,386,000 | 118 |
| Over one year through three years | $99,612,000 | 87 |
| Over three years through five years | $264,178,000 | 26 |
| Over five years through fifteen years | $217,064,000 | 64 |
| Over fifteen years | $48,430,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,265,000 | 166 |
| 2008-03-31 | Rank | |
| Total debt securities | $2,055,932,000 | 101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,002,000 | 62 |
| Over three months through twelve months | $38,043,000 | 55 |
| Over one year through three years | $50,651,000 | 67 |
| Over three years through five years | $60,757,000 | 32 |
| Over five years through fifteen years | $236,511,000 | 66 |
| Over fifteen years | $91,446,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,597,000 | 485 |
| Over three years | $836,310,000 | 37 |
| Other debt securities | ||
| Three months or less | $7,606,000 | 708 |
| Over three months through twelve months | $48,969,000 | 111 |
| Over one year through three years | $97,620,000 | 81 |
| Over three years through five years | $179,409,000 | 38 |
| Over five years through fifteen years | $314,942,000 | 47 |
| Over fifteen years | $48,069,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,139,000 | 175 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,983,013,000 | 102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,942,000 | 130 |
| Over three months through twelve months | $47,432,000 | 41 |
| Over one year through three years | $52,188,000 | 64 |
| Over three years through five years | $42,467,000 | 45 |
| Over five years through fifteen years | $105,656,000 | 118 |
| Over fifteen years | $36,882,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,721,000 | 519 |
| Over three years | $782,401,000 | 41 |
| Other debt securities | ||
| Three months or less | $31,092,000 | 268 |
| Over three months through twelve months | $20,827,000 | 353 |
| Over one year through three years | $160,956,000 | 55 |
| Over three years through five years | $154,458,000 | 38 |
| Over five years through fifteen years | $479,312,000 | 35 |
| Over fifteen years | $48,679,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,248,000 | 243 |
| 2007-09-30 | Rank | |
| Total debt securities | $2,313,850,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,556,000 | 59 |
| Over three months through twelve months | $37,584,000 | 52 |
| Over one year through three years | $26,024,000 | 110 |
| Over three years through five years | $69,895,000 | 32 |
| Over five years through fifteen years | $108,495,000 | 120 |
| Over fifteen years | $37,129,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,849,000 | 493 |
| Over three years | $794,257,000 | 40 |
| Other debt securities | ||
| Three months or less | $123,392,000 | 91 |
| Over three months through twelve months | $71,746,000 | 111 |
| Over one year through three years | $157,542,000 | 71 |
| Over three years through five years | $125,547,000 | 59 |
| Over five years through fifteen years | $667,790,000 | 18 |
| Over fifteen years | $49,044,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,471,000 | 76 |
| 2007-06-30 | Rank | |
| Total debt securities | $1,564,854,000 | 127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,032,000 | 54 |
| Over three months through twelve months | $48,452,000 | 38 |
| Over one year through three years | $26,824,000 | 100 |
| Over three years through five years | $43,779,000 | 60 |
| Over five years through fifteen years | $110,623,000 | 120 |
| Over fifteen years | $10,177,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,654,000 | 716 |
| Over three years | $493,505,000 | 60 |
| Other debt securities | ||
| Three months or less | $6,487,000 | 873 |
| Over three months through twelve months | $166,410,000 | 46 |
| Over one year through three years | $97,906,000 | 135 |
| Over three years through five years | $55,498,000 | 128 |
| Over five years through fifteen years | $421,974,000 | 37 |
| Over fifteen years | $41,533,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,095,000 | 82 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,643,938,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,790,000 | 87 |
| Over three months through twelve months | $75,615,000 | 24 |
| Over one year through three years | $2,298,000 | 821 |
| Over three years through five years | $71,194,000 | 51 |
| Over five years through fifteen years | $120,063,000 | 117 |
| Over fifteen years | $10,611,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $503,726,000 | 59 |
| Other debt securities | ||
| Three months or less | $9,691,000 | 681 |
| Over three months through twelve months | $167,824,000 | 43 |
| Over one year through three years | $92,160,000 | 147 |
| Over three years through five years | $63,981,000 | 107 |
| Over five years through fifteen years | $466,836,000 | 30 |
| Over fifteen years | $42,149,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,610,000 | 83 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,817,566,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,654,000 | 99 |
| Over three months through twelve months | $88,440,000 | 19 |
| Over one year through three years | $2,451,000 | 794 |
| Over three years through five years | $42,769,000 | 85 |
| Over five years through fifteen years | $156,286,000 | 98 |
| Over fifteen years | $10,843,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $663,068,000 | 55 |
| Other debt securities | ||
| Three months or less | $32,329,000 | 250 |
| Over three months through twelve months | $136,547,000 | 60 |
| Over one year through three years | $106,768,000 | 140 |
| Over three years through five years | $75,739,000 | 96 |
| Over five years through fifteen years | $445,963,000 | 30 |
| Over fifteen years | $41,709,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,217,000 | 94 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,881,080,000 | 113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,165,000 | 57 |
| Over three months through twelve months | $67,946,000 | 29 |
| Over one year through three years | $17,972,000 | 152 |
| Over three years through five years | $44,508,000 | 94 |
| Over five years through fifteen years | $162,280,000 | 98 |
| Over fifteen years | $10,933,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $692,534,000 | 56 |
| Other debt securities | ||
| Three months or less | $18,463,000 | 377 |
| Over three months through twelve months | $38,534,000 | 227 |
| Over one year through three years | $227,596,000 | 62 |
| Over three years through five years | $75,128,000 | 98 |
| Over five years through fifteen years | $452,001,000 | 32 |
| Over fifteen years | $42,020,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,092,000 | 290 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,899,769,000 | 111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,480,000 | 105 |
| Over three months through twelve months | $67,125,000 | 28 |
| Over one year through three years | $50,727,000 | 63 |
| Over three years through five years | $31,630,000 | 135 |
| Over five years through fifteen years | $181,020,000 | 95 |
| Over fifteen years | $10,884,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $707,400,000 | 57 |
| Other debt securities | ||
| Three months or less | $13,154,000 | 455 |
| Over three months through twelve months | $40,725,000 | 231 |
| Over one year through three years | $203,389,000 | 77 |
| Over three years through five years | $97,334,000 | 84 |
| Over five years through fifteen years | $442,118,000 | 38 |
| Over fifteen years | $40,783,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,758,000 | 310 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,979,226,000 | 109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,672,000 | 132 |
| Over three months through twelve months | $62,998,000 | 26 |
| Over one year through three years | $71,630,000 | 38 |
| Over three years through five years | $34,200,000 | 129 |
| Over five years through fifteen years | $190,508,000 | 94 |
| Over fifteen years | $8,425,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $748,170,000 | 57 |
| Other debt securities | ||
| Three months or less | $14,020,000 | 436 |
| Over three months through twelve months | $36,036,000 | 257 |
| Over one year through three years | $207,889,000 | 83 |
| Over three years through five years | $98,501,000 | 93 |
| Over five years through fifteen years | $454,934,000 | 34 |
| Over fifteen years | $41,243,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,620,000 | 354 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,058,192,000 | 112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,447,000 | 81 |
| Over three months through twelve months | $56,227,000 | 34 |
| Over one year through three years | $80,906,000 | 35 |
| Over three years through five years | $36,203,000 | 127 |
| Over five years through fifteen years | $202,325,000 | 95 |
| Over fifteen years | $2,881,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $787,387,000 | 54 |
| Other debt securities | ||
| Three months or less | $24,532,000 | 270 |
| Over three months through twelve months | $18,340,000 | 540 |
| Over one year through three years | $217,826,000 | 77 |
| Over three years through five years | $102,179,000 | 92 |
| Over five years through fifteen years | $466,967,000 | 34 |
| Over fifteen years | $41,972,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,580,000 | 431 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,809,447,000 | 84 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,285,000 | 42 |
| Over three months through twelve months | $79,927,000 | 27 |
| Over one year through three years | $126,329,000 | 20 |
| Over three years through five years | $75,732,000 | 70 |
| Over five years through fifteen years | $427,926,000 | 62 |
| Over fifteen years | $3,163,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,010,576,000 | 42 |
| Other debt securities | ||
| Three months or less | $11,668,000 | 462 |
| Over three months through twelve months | $23,865,000 | 350 |
| Over one year through three years | $111,876,000 | 150 |
| Over three years through five years | $361,415,000 | 30 |
| Over five years through fifteen years | $471,849,000 | 32 |
| Over fifteen years | $42,836,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,889,000 | 498 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,973,772,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,905,000 | 32 |
| Over three months through twelve months | $77,025,000 | 24 |
| Over one year through three years | $143,533,000 | 14 |
| Over three years through five years | $76,938,000 | 66 |
| Over five years through fifteen years | $461,741,000 | 64 |
| Over fifteen years | $2,305,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,058,217,000 | 36 |
| Other debt securities | ||
| Three months or less | $31,554,000 | 178 |
| Over three months through twelve months | $19,521,000 | 411 |
| Over one year through three years | $111,917,000 | 151 |
| Over three years through five years | $344,517,000 | 28 |
| Over five years through fifteen years | $518,543,000 | 33 |
| Over fifteen years | $43,056,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,171,000 | 262 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,313,854,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,476,000 | 57 |
| Over three months through twelve months | $187,059,000 | 13 |
| Over one year through three years | $155,378,000 | 14 |
| Over three years through five years | $4,084,000 | 815 |
| Over five years through fifteen years | $746,099,000 | 43 |
| Over fifteen years | $177,431,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $782,930,000 | 53 |
| Other debt securities | ||
| Three months or less | $15,021,000 | 353 |
| Over three months through twelve months | $55,665,000 | 124 |
| Over one year through three years | $108,766,000 | 156 |
| Over three years through five years | $238,652,000 | 53 |
| Over five years through fifteen years | $798,582,000 | 25 |
| Over fifteen years | $4,711,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,091,000 | 311 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,170,781,000 | 81 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,865,000 | 41 |
| Over three months through twelve months | $221,012,000 | 11 |
| Over one year through three years | $177,484,000 | 11 |
| Over three years through five years | $23,864,000 | 180 |
| Over five years through fifteen years | $763,385,000 | 47 |
| Over fifteen years | $193,417,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $375,826,000 | 68 |
| Other debt securities | ||
| Three months or less | $49,237,000 | 141 |
| Over three months through twelve months | $11,955,000 | 547 |
| Over one year through three years | $82,672,000 | 213 |
| Over three years through five years | $218,263,000 | 56 |
| Over five years through fifteen years | $980,801,000 | 23 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,495,000 | 486 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,212,069,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,119,000 | 25 |
| Over three months through twelve months | $168,708,000 | 14 |
| Over one year through three years | $180,895,000 | 11 |
| Over three years through five years | $120,810,000 | 40 |
| Over five years through fifteen years | $795,020,000 | 43 |
| Over fifteen years | $222,977,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $232,063,000 | 82 |
| Other debt securities | ||
| Three months or less | $10,336,000 | 474 |
| Over three months through twelve months | $46,727,000 | 121 |
| Over one year through three years | $70,639,000 | 244 |
| Over three years through five years | $220,949,000 | 56 |
| Over five years through fifteen years | $975,826,000 | 26 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,829,000 | 498 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,157,560,000 | 82 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,202,000 | 74 |
| Over three months through twelve months | $210,763,000 | 11 |
| Over one year through three years | $165,123,000 | 12 |
| Over three years through five years | $217,167,000 | 16 |
| Over five years through fifteen years | $687,593,000 | 54 |
| Over fifteen years | $158,959,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $247,750,000 | 88 |
| Other debt securities | ||
| Three months or less | $36,032,000 | 167 |
| Over three months through twelve months | $12,555,000 | 456 |
| Over one year through three years | $61,077,000 | 275 |
| Over three years through five years | $215,570,000 | 58 |
| Over five years through fifteen years | $1,117,769,000 | 24 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,027,000 | 370 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,054,788,000 | 80 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,677,000 | 6 |
| Over three months through twelve months | $76,703,000 | 28 |
| Over one year through three years | $1,363,000 | 550 |
| Over three years through five years | $37,547,000 | 101 |
| Over five years through fifteen years | $810,225,000 | 41 |
| Over fifteen years | $86,252,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $8,403,000 | 557 |
| Other debt securities | ||
| Three months or less | $47,560,000 | 153 |
| Over three months through twelve months | $73,480,000 | 79 |
| Over one year through three years | $86,022,000 | 174 |
| Over three years through five years | $205,647,000 | 57 |
| Over five years through fifteen years | $869,909,000 | 28 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,539,000 | 426 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,257,741,000 | 75 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,321,000 | 7 |
| Over three months through twelve months | $113,445,000 | 19 |
| Over one year through three years | $3,724,000 | 255 |
| Over three years through five years | $9,648,000 | 350 |
| Over five years through fifteen years | $911,757,000 | 34 |
| Over fifteen years | $172,452,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $8,355,000 | 631 |
| Other debt securities | ||
| Three months or less | $50,554,000 | 151 |
| Over three months through twelve months | $24,634,000 | 272 |
| Over one year through three years | $64,166,000 | 241 |
| Over three years through five years | $303,845,000 | 42 |
| Over five years through fifteen years | $868,079,000 | 28 |
| Over fifteen years | $1,761,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,767,000 | 479 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,842,972,000 | 85 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,629,000 | 5 |
| Over three months through twelve months | $565,000 | 1,187 |
| Over one year through three years | $5,469,000 | 167 |
| Over three years through five years | $10,329,000 | 298 |
| Over five years through fifteen years | $770,658,000 | 39 |
| Over fifteen years | $165,646,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $7,331,000 | 645 |
| Other debt securities | ||
| Three months or less | $14,661,000 | 390 |
| Over three months through twelve months | $42,757,000 | 163 |
| Over one year through three years | $60,475,000 | 232 |
| Over three years through five years | $284,931,000 | 46 |
| Over five years through fifteen years | $748,417,000 | 29 |
| Over fifteen years | $15,104,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,165,000 | 623 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,878,388,000 | 79 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $905,883,000 | 3 |
| Over three months through twelve months | $141,513,000 | 17 |
| Over one year through three years | $7,786,000 | 126 |
| Over three years through five years | $7,045,000 | 407 |
| Over five years through fifteen years | $543,447,000 | 38 |
| Over fifteen years | $282,531,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $8,324,000 | 465 |
| Other debt securities | ||
| Three months or less | $57,395,000 | 130 |
| Over three months through twelve months | $29,688,000 | 234 |
| Over one year through three years | $78,370,000 | 166 |
| Over three years through five years | $324,397,000 | 39 |
| Over five years through fifteen years | $473,798,000 | 43 |
| Over fifteen years | $18,211,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,237,000 | 250 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,710,304,000 | 88 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,698,000 | 5 |
| Over three months through twelve months | $1,298,000 | 832 |
| Over one year through three years | $11,326,000 | 84 |
| Over three years through five years | $8,625,000 | 307 |
| Over five years through fifteen years | $228,580,000 | 78 |
| Over fifteen years | $332,601,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $9,359,000 | 483 |
| Other debt securities | ||
| Three months or less | $390,822,000 | 29 |
| Over three months through twelve months | $38,418,000 | 168 |
| Over one year through three years | $51,776,000 | 290 |
| Over three years through five years | $172,521,000 | 61 |
| Over five years through fifteen years | $782,638,000 | 24 |
| Over fifteen years | $79,642,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,848,000 | 552 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,259,120,000 | 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 | $156,031,000 | 23 |
| Over three months through twelve months | $1,300,000 | 879 |
| Over one year through three years | $16,380,000 | 54 |
| Over three years through five years | $11,510,000 | 197 |
| Over five years through fifteen years | $80,002,000 | 162 |
| Over fifteen years | $317,625,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $14,880,000 | 346 |
| Other debt securities | ||
| Three months or less | $469,361,000 | 31 |
| Over three months through twelve months | $217,295,000 | 35 |
| Over one year through three years | $47,122,000 | 335 |
| Over three years through five years | $116,634,000 | 89 |
| Over five years through fifteen years | $770,018,000 | 20 |
| Over fifteen years | $40,962,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,049,000 | 56 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,531,026,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $16,352,000 | 58 |
| Over three years through five years | $37,330,000 | 42 |
| Over five years through fifteen years | $172,996,000 | 69 |
| Over fifteen years | $497,953,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $30,606,000 | 299 |
| Other debt securities | ||
| Three months or less | $74,580,000 | 103 |
| Over three months through twelve months | $6,973,000 | 819 |
| Over one year through three years | $27,574,000 | 529 |
| Over three years through five years | $45,973,000 | 207 |
| Over five years through fifteen years | $603,156,000 | 21 |
| Over fifteen years | $17,533,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,104,000 | 184 |
| 2000-12-31 | Rank | |
| Total debt securities | $802,528,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 1,059 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $7,686,000 | 91 |
| Over three years through five years | $87,951,000 | 10 |
| Over five years through fifteen years | $97,260,000 | 89 |
| Over fifteen years | $252,688,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $34,901,000 | 271 |
| Other debt securities | ||
| Three months or less | $15,864,000 | 348 |
| Over three months through twelve months | $16,745,000 | 438 |
| Over one year through three years | $50,304,000 | 289 |
| Over three years through five years | $97,845,000 | 89 |
| Over five years through fifteen years | $119,280,000 | 125 |
| Over fifteen years | $21,296,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,370,000 | 423 |
| 1999-12-31 | Rank | |
| Total debt securities | $555,073,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $24,944,000 | 53 |
| Over five years through fifteen years | $70,709,000 | 120 |
| Over fifteen years | $199,545,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,688,000 | 1,151 |
| Over three months through twelve months | $5,946,000 | 1,183 |
| Over one year through three years | $23,963,000 | 668 |
| Over three years through five years | $62,106,000 | 188 |
| Over five years through fifteen years | $141,721,000 | 116 |
| Over fifteen years | $22,451,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,627,000 | 1,123 |
| 1998-12-31 | Rank | |
| Total debt securities | $416,629,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $979,000 | 1,645 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $8,296,000 | 158 |
| Over five years through fifteen years | $139,287,000 | 85 |
| Over fifteen years | $426,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $21,397,000 | 329 |
| Over three months through twelve months | $6,062,000 | 1,409 |
| Over one year through three years | $27,501,000 | 542 |
| Over three years through five years | $72,364,000 | 130 |
| Over five years through fifteen years | $140,317,000 | 105 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,569,000 | 503 |
| 1997-12-31 | Rank | |
| Total debt securities | $276,013,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 940 |
| Over three months through twelve months | $1,392,000 | 1,500 |
| Over one year through three years | $1,596,000 | 804 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $7,892,000 | 605 |
| Over fifteen years | $576,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $108,257,000 | 72 |
| Over three months through twelve months | $58,504,000 | 137 |
| Over one year through three years | $26,359,000 | 694 |
| Over three years through five years | $33,453,000 | 315 |
| Over five years through fifteen years | $36,570,000 | 395 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,686,000 | 86 |
| 1996-12-31 | Rank | |
| Total debt securities | $235,829,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,766,000 | 277 |
| 1995-12-31 | Rank | |
| Total debt securities | $159,834,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,223,000 | 249 |
| 1994-12-31 | Rank | |
| Total debt securities | $83,127,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,407,000 | 533 |
| 1993-12-31 | Rank | |
| Total debt securities | $95,950,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,678,000 | 614 |
| 1992-12-31 | Rank | |
| Total debt securities | $60,401,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,240,000 | 1,080 |