Home > Colonial Bank > Total Debt Securities
Colonial Bank, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $3,970,645,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,613,000 | 422 |
| Over three months through twelve months | $875,000 | 1,204 |
| Over one year through three years | $1,173,000 | 1,161 |
| Over three years through five years | $908,000 | 1,356 |
| Over five years through fifteen years | $272,534,000 | 69 |
| Over fifteen years | $1,580,377,000 | 23 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,226,000 | 197 |
| Over three years | $1,666,081,000 | 24 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,599 |
| Over three months through twelve months | $2,229,000 | 1,698 |
| Over one year through three years | $3,294,000 | 2,575 |
| Over three years through five years | $4,507,000 | 1,827 |
| Over five years through fifteen years | $368,192,000 | 37 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 2,000 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,131,467,000 | 68 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,697,000 | 429 |
| Over three months through twelve months | $915,000 | 1,104 |
| Over one year through three years | $1,412,000 | 1,169 |
| Over three years through five years | $837,000 | 1,419 |
| Over five years through fifteen years | $36,547,000 | 356 |
| Over fifteen years | $1,171,394,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,583,000 | 164 |
| Over three years | $1,450,203,000 | 22 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,700 |
| Over three months through twelve months | $2,304,000 | 1,632 |
| Over one year through three years | $4,278,000 | 2,129 |
| Over three years through five years | $4,994,000 | 1,675 |
| Over five years through fifteen years | $371,036,000 | 40 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,227 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,306,077,000 | 63 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,557,000 | 386 |
| Over three months through twelve months | $1,149,000 | 958 |
| Over one year through three years | $1,608,000 | 1,123 |
| Over three years through five years | $971,000 | 1,318 |
| Over five years through fifteen years | $11,662,000 | 986 |
| Over fifteen years | $983,661,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,238,000 | 105 |
| Over three years | $1,813,432,000 | 20 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,935 |
| Over three months through twelve months | $1,391,000 | 2,553 |
| Over one year through three years | $4,500,000 | 2,050 |
| Over three years through five years | $5,234,000 | 1,627 |
| Over five years through fifteen years | $358,139,000 | 41 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,795 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,649,618,000 | 55 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,641,000 | 368 |
| Over three months through twelve months | $1,228,000 | 858 |
| Over one year through three years | $1,794,000 | 1,031 |
| Over three years through five years | $1,043,000 | 1,170 |
| Over five years through fifteen years | $11,882,000 | 938 |
| Over fifteen years | $991,178,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,974,000 | 109 |
| Over three years | $2,217,994,000 | 24 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,339 |
| Over three months through twelve months | $1,359,000 | 2,555 |
| Over one year through three years | $5,426,000 | 1,700 |
| Over three years through five years | $3,496,000 | 2,345 |
| Over five years through fifteen years | $332,853,000 | 41 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 1,670 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,276,566,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,952,000 | 358 |
| Over three months through twelve months | $1,234,000 | 854 |
| Over one year through three years | $1,988,000 | 960 |
| Over three years through five years | $1,159,000 | 1,007 |
| Over five years through fifteen years | $12,229,000 | 881 |
| Over fifteen years | $678,857,000 | 32 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,355,000 | 191 |
| Over three years | $2,183,585,000 | 27 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,921 |
| Over three months through twelve months | $2,729,000 | 1,714 |
| Over one year through three years | $5,917,000 | 1,651 |
| Over three years through five years | $3,690,000 | 2,269 |
| Over five years through fifteen years | $339,206,000 | 42 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 1,674 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,251,790,000 | 65 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,765,000 | 324 |
| Over three months through twelve months | $1,383,000 | 838 |
| Over one year through three years | $1,969,000 | 976 |
| Over three years through five years | $1,628,000 | 798 |
| Over five years through fifteen years | $12,785,000 | 786 |
| Over fifteen years | $626,868,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,597,000 | 117 |
| Over three years | $2,157,004,000 | 24 |
| Other debt securities | ||
| Three months or less | $5,361,000 | 905 |
| Over three months through twelve months | $4,114,000 | 1,407 |
| Over one year through three years | $5,886,000 | 1,696 |
| Over three years through five years | $4,064,000 | 2,072 |
| Over five years through fifteen years | $347,366,000 | 44 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,363,000 | 925 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,440,529,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,311,000 | 297 |
| Over three months through twelve months | $2,425,000 | 615 |
| Over one year through three years | $2,145,000 | 923 |
| Over three years through five years | $1,116,000 | 958 |
| Over five years through fifteen years | $13,924,000 | 648 |
| Over fifteen years | $633,132,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,666,000 | 183 |
| Over three years | $2,363,257,000 | 24 |
| Other debt securities | ||
| Three months or less | $5,590,000 | 1,033 |
| Over three months through twelve months | $8,707,000 | 959 |
| Over one year through three years | $7,100,000 | 1,851 |
| Over three years through five years | $4,146,000 | 2,134 |
| Over five years through fifteen years | $354,010,000 | 44 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,832,000 | 776 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,349,403,000 | 66 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,411,000 | 297 |
| Over three months through twelve months | $1,379,000 | 885 |
| Over one year through three years | $1,952,000 | 967 |
| Over three years through five years | $1,032,000 | 1,133 |
| Over five years through fifteen years | $14,841,000 | 576 |
| Over fifteen years | $394,892,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,907,000 | 181 |
| Over three years | $2,543,418,000 | 25 |
| Other debt securities | ||
| Three months or less | $1,892,000 | 2,392 |
| Over three months through twelve months | $4,552,000 | 1,924 |
| Over one year through three years | $7,845,000 | 2,012 |
| Over three years through five years | $2,873,000 | 3,029 |
| Over five years through fifteen years | $329,409,000 | 46 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,546,000 | 1,963 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,526,181,000 | 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 | $3,793,000 | 267 |
| Over three months through twelve months | $1,272,000 | 891 |
| Over one year through three years | $2,078,000 | 856 |
| Over three years through five years | $1,401,000 | 1,145 |
| Over five years through fifteen years | $12,776,000 | 646 |
| Over fifteen years | $185,210,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,962,000 | 239 |
| Over three years | $1,964,978,000 | 29 |
| Other debt securities | ||
| Three months or less | $3,880,000 | 1,339 |
| Over three months through twelve months | $5,248,000 | 1,797 |
| Over one year through three years | $8,533,000 | 1,929 |
| Over three years through five years | $3,457,000 | 2,686 |
| Over five years through fifteen years | $303,593,000 | 52 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,124,000 | 1,518 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,204,618,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,155,000 | 254 |
| Over three months through twelve months | $891,000 | 979 |
| Over one year through three years | $542,000 | 1,953 |
| Over three years through five years | $1,719,000 | 1,150 |
| Over five years through fifteen years | $50,356,000 | 220 |
| Over fifteen years | $340,827,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,100,000 | 68 |
| Over three years | $2,228,562,000 | 24 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 2,437 |
| Over three months through twelve months | $5,840,000 | 1,664 |
| Over one year through three years | $8,699,000 | 1,978 |
| Over three years through five years | $2,962,000 | 3,034 |
| Over five years through fifteen years | $334,380,000 | 44 |
| Over fifteen years | $14,842,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,520,000 | 1,831 |
| 2006-12-31 | Rank | |
| Total debt securities | $2,930,777,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,448,000 | 241 |
| Over three months through twelve months | $1,053,000 | 863 |
| Over one year through three years | $584,000 | 1,899 |
| Over three years through five years | $2,007,000 | 1,148 |
| Over five years through fifteen years | $52,315,000 | 221 |
| Over fifteen years | $292,316,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,539,000 | 89 |
| Over three years | $2,207,225,000 | 24 |
| Other debt securities | ||
| Three months or less | $3,158,000 | 1,674 |
| Over three months through twelve months | $5,523,000 | 1,747 |
| Over one year through three years | $10,102,000 | 1,813 |
| Over three years through five years | $3,349,000 | 2,837 |
| Over five years through fifteen years | $224,158,000 | 64 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,623,000 | 1,678 |
| 2006-09-30 | Rank | |
| Total debt securities | $2,807,508,000 | 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 | $4,627,000 | 243 |
| Over three months through twelve months | $1,216,000 | 740 |
| Over one year through three years | $634,000 | 1,829 |
| Over three years through five years | $2,346,000 | 1,115 |
| Over five years through fifteen years | $54,398,000 | 222 |
| Over fifteen years | $295,593,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,162,000 | 56 |
| Over three years | $1,929,303,000 | 27 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 2,179 |
| Over three months through twelve months | $7,311,000 | 1,345 |
| Over one year through three years | $9,982,000 | 1,954 |
| Over three years through five years | $5,212,000 | 2,026 |
| Over five years through fifteen years | $187,494,000 | 82 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,476,000 | 1,497 |
| 2006-06-30 | Rank | |
| Total debt securities | $2,722,514,000 | 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 | $5,149,000 | 213 |
| Over three months through twelve months | $1,261,000 | 736 |
| Over one year through three years | $687,000 | 1,809 |
| Over three years through five years | $2,668,000 | 1,052 |
| Over five years through fifteen years | $53,890,000 | 230 |
| Over fifteen years | $273,027,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,452,000 | 60 |
| Over three years | $1,884,112,000 | 29 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,647 |
| Over three months through twelve months | $6,720,000 | 1,571 |
| Over one year through three years | $30,092,000 | 602 |
| Over three years through five years | $6,357,000 | 1,719 |
| Over five years through fifteen years | $180,050,000 | 82 |
| Over fifteen years | $258,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,431,000 | 1,504 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,734,262,000 | 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 | $5,846,000 | 209 |
| Over three months through twelve months | $1,013,000 | 805 |
| Over one year through three years | $709,000 | 1,747 |
| Over three years through five years | $2,113,000 | 1,253 |
| Over five years through fifteen years | $58,642,000 | 226 |
| Over fifteen years | $282,073,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,158,000 | 82 |
| Over three years | $1,976,730,000 | 28 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 2,242 |
| Over three months through twelve months | $7,775,000 | 1,367 |
| Over one year through three years | $31,419,000 | 615 |
| Over three years through five years | $6,658,000 | 1,657 |
| Over five years through fifteen years | $182,024,000 | 81 |
| Over fifteen years | $3,151,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,644,000 | 1,478 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,700,165,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,152,000 | 199 |
| Over three months through twelve months | $1,330,000 | 717 |
| Over one year through three years | $721,000 | 1,669 |
| Over three years through five years | $2,494,000 | 1,156 |
| Over five years through fifteen years | $62,026,000 | 228 |
| Over fifteen years | $287,830,000 | 48 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,173,000 | 44 |
| Over three years | $1,727,601,000 | 31 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 2,093 |
| Over three months through twelve months | $6,547,000 | 1,526 |
| Over one year through three years | $34,447,000 | 565 |
| Over three years through five years | $7,373,000 | 1,534 |
| Over five years through fifteen years | $177,195,000 | 84 |
| Over fifteen years | $1,491,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,462,000 | 1,541 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,827,571,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,212,000 | 218 |
| Over three months through twelve months | $3,483,000 | 399 |
| Over one year through three years | $534,000 | 1,832 |
| Over three years through five years | $870,000 | 2,086 |
| Over five years through fifteen years | $75,701,000 | 198 |
| Over fifteen years | $234,630,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,369,000 | 66 |
| Over three years | $1,937,751,000 | 27 |
| Other debt securities | ||
| Three months or less | $4,471,000 | 1,014 |
| Over three months through twelve months | $6,319,000 | 1,321 |
| Over one year through three years | $34,817,000 | 561 |
| Over three years through five years | $10,066,000 | 1,177 |
| Over five years through fifteen years | $178,850,000 | 77 |
| Over fifteen years | $1,498,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,640,000 | 908 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,933,914,000 | 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 | $6,622,000 | 195 |
| Over three months through twelve months | $4,759,000 | 329 |
| Over one year through three years | $258,000 | 2,186 |
| Over three years through five years | $1,067,000 | 1,857 |
| Over five years through fifteen years | $80,835,000 | 210 |
| Over fifteen years | $234,675,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,545,000 | 73 |
| Over three years | $2,039,863,000 | 23 |
| Other debt securities | ||
| Three months or less | $9,419,000 | 514 |
| Over three months through twelve months | $7,659,000 | 1,043 |
| Over one year through three years | $36,562,000 | 528 |
| Over three years through five years | $12,208,000 | 1,007 |
| Over five years through fifteen years | $182,457,000 | 80 |
| Over fifteen years | $1,985,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,053,000 | 519 |
| 2005-03-31 | Rank | |
| Total debt securities | $3,564,673,000 | 72 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,123,000 | 105 |
| Over three months through twelve months | $5,232,000 | 298 |
| Over one year through three years | $71,000 | 2,563 |
| Over three years through five years | $1,363,000 | 1,669 |
| Over five years through fifteen years | $80,039,000 | 224 |
| Over fifteen years | $233,389,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,321,000 | 58 |
| Over three years | $2,649,791,000 | 20 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,653 |
| Over three months through twelve months | $14,265,000 | 502 |
| Over one year through three years | $37,430,000 | 515 |
| Over three years through five years | $13,525,000 | 960 |
| Over five years through fifteen years | $176,996,000 | 83 |
| Over fifteen years | $2,092,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,396,000 | 494 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,478,502,000 | 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 | $15,643,000 | 103 |
| Over three months through twelve months | $892,000 | 1,034 |
| Over one year through three years | $4,965,000 | 316 |
| Over three years through five years | $1,526,000 | 1,531 |
| Over five years through fifteen years | $80,826,000 | 226 |
| Over fifteen years | $235,929,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,257,000 | 71 |
| Over three years | $2,611,013,000 | 19 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,673 |
| Over three months through twelve months | $12,743,000 | 516 |
| Over one year through three years | $37,882,000 | 485 |
| Over three years through five years | $14,421,000 | 912 |
| Over five years through fifteen years | $184,275,000 | 82 |
| Over fifteen years | $2,114,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,728,000 | 648 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,378,398,000 | 73 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,862,000 | 102 |
| Over three months through twelve months | $1,070,000 | 891 |
| Over one year through three years | $5,666,000 | 253 |
| Over three years through five years | $1,745,000 | 1,412 |
| Over five years through fifteen years | $84,996,000 | 225 |
| Over fifteen years | $239,145,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,943,000 | 82 |
| Over three years | $2,586,597,000 | 22 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,169 |
| Over three months through twelve months | $10,849,000 | 533 |
| Over one year through three years | $34,619,000 | 508 |
| Over three years through five years | $20,019,000 | 638 |
| Over five years through fifteen years | $189,112,000 | 84 |
| Over fifteen years | $2,519,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,074,000 | 595 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,180,305,000 | 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 | $18,293,000 | 95 |
| Over three months through twelve months | $894,000 | 999 |
| Over one year through three years | $7,236,000 | 182 |
| Over three years through five years | $1,588,000 | 1,537 |
| Over five years through fifteen years | $125,435,000 | 173 |
| Over fifteen years | $229,485,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,901,000 | 54 |
| Over three years | $2,201,481,000 | 23 |
| Other debt securities | ||
| Three months or less | $4,158,000 | 941 |
| Over three months through twelve months | $6,799,000 | 870 |
| Over one year through three years | $36,795,000 | 475 |
| Over three years through five years | $36,143,000 | 363 |
| Over five years through fifteen years | $181,675,000 | 90 |
| Over fifteen years | $2,422,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,980,000 | 754 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,895,612,000 | 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 | $21,771,000 | 102 |
| Over three months through twelve months | $1,330,000 | 799 |
| Over one year through three years | $8,434,000 | 142 |
| Over three years through five years | $1,560,000 | 1,532 |
| Over five years through fifteen years | $95,348,000 | 209 |
| Over fifteen years | $251,076,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,277,000 | 44 |
| Over three years | $1,579,079,000 | 30 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,558 |
| Over three months through twelve months | $7,477,000 | 805 |
| Over one year through three years | $37,001,000 | 429 |
| Over three years through five years | $37,974,000 | 328 |
| Over five years through fifteen years | $191,588,000 | 89 |
| Over fifteen years | $951,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,521,000 | 884 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,976,043,000 | 83 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,996,000 | 105 |
| Over three months through twelve months | $1,903,000 | 653 |
| Over one year through three years | $9,412,000 | 125 |
| Over three years through five years | $1,795,000 | 1,356 |
| Over five years through fifteen years | $100,000,000 | 198 |
| Over fifteen years | $392,991,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,633,000 | 56 |
| Over three years | $1,784,281,000 | 30 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,379 |
| Over three months through twelve months | $6,754,000 | 962 |
| Over one year through three years | $35,480,000 | 443 |
| Over three years through five years | $40,922,000 | 307 |
| Over five years through fifteen years | $214,906,000 | 81 |
| Over fifteen years | $902,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,480,000 | 935 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,724,409,000 | 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 | $26,105,000 | 96 |
| Over three months through twelve months | $5,882,000 | 273 |
| Over one year through three years | $11,602,000 | 90 |
| Over three years through five years | $1,059,000 | 1,710 |
| Over five years through fifteen years | $82,260,000 | 214 |
| Over fifteen years | $529,622,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,549,000 | 51 |
| Over three years | $1,191,732,000 | 32 |
| Other debt securities | ||
| Three months or less | $45,865,000 | 166 |
| Over three months through twelve months | $7,858,000 | 850 |
| Over one year through three years | $36,077,000 | 401 |
| Over three years through five years | $41,451,000 | 293 |
| Over five years through fifteen years | $215,551,000 | 79 |
| Over fifteen years | $44,796,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,715,000 | 597 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,568,686,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,581,000 | 82 |
| Over three months through twelve months | $4,834,000 | 324 |
| Over one year through three years | $17,177,000 | 57 |
| Over three years through five years | $261,000 | 2,709 |
| Over five years through fifteen years | $96,172,000 | 171 |
| Over fifteen years | $273,682,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,725,624,000 | 20 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $51,774,000 | 135 |
| Over three months through twelve months | $6,448,000 | 1,073 |
| Over one year through three years | $32,326,000 | 460 |
| Over three years through five years | $48,930,000 | 221 |
| Over five years through fifteen years | $228,924,000 | 73 |
| Over fifteen years | $47,953,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,124,000 | 646 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,708,715,000 | 89 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,895,000 | 79 |
| Over three months through twelve months | $6,571,000 | 277 |
| Over one year through three years | $25,495,000 | 34 |
| Over three years through five years | $300,000 | 2,479 |
| Over five years through fifteen years | $221,088,000 | 80 |
| Over fifteen years | $122,209,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,625,000 | 27 |
| Over three years | $786,175,000 | 38 |
| Other debt securities | ||
| Three months or less | $47,296,000 | 161 |
| Over three months through twelve months | $12,188,000 | 547 |
| Over one year through three years | $35,763,000 | 449 |
| Over three years through five years | $123,840,000 | 87 |
| Over five years through fifteen years | $29,643,000 | 510 |
| Over fifteen years | $49,627,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,655,000 | 530 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,503,804,000 | 93 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,151,000 | 67 |
| Over three months through twelve months | $10,834,000 | 186 |
| Over one year through three years | $4,426,000 | 186 |
| Over three years through five years | $28,583,000 | 71 |
| Over five years through fifteen years | $179,912,000 | 87 |
| Over fifteen years | $187,170,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,310,000 | 25 |
| Over three years | $709,923,000 | 42 |
| Other debt securities | ||
| Three months or less | $52,056,000 | 152 |
| Over three months through twelve months | $9,252,000 | 696 |
| Over one year through three years | $36,425,000 | 456 |
| Over three years through five years | $51,065,000 | 194 |
| Over five years through fifteen years | $33,652,000 | 417 |
| Over fifteen years | $52,045,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,065,000 | 469 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,794,584,000 | 115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,637,000 | 113 |
| Over three months through twelve months | $10,913,000 | 162 |
| Over one year through three years | $24,613,000 | 38 |
| Over three years through five years | $45,978,000 | 30 |
| Over five years through fifteen years | $73,089,000 | 128 |
| Over fifteen years | $324,713,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,438,000 | 35 |
| Over three years | $519,574,000 | 50 |
| Other debt securities | ||
| Three months or less | $54,574,000 | 132 |
| Over three months through twelve months | $61,474,000 | 88 |
| Over one year through three years | $25,814,000 | 568 |
| Over three years through five years | $27,638,000 | 373 |
| Over five years through fifteen years | $48,252,000 | 280 |
| Over fifteen years | $40,877,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,505,000 | 145 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,409,983,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,513,000 | 91 |
| Over three months through twelve months | $24,996,000 | 101 |
| Over one year through three years | $24,675,000 | 35 |
| Over three years through five years | $15,625,000 | 55 |
| Over five years through fifteen years | $110,925,000 | 80 |
| Over fifteen years | $295,817,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,574,000 | 47 |
| Over three years | $267,249,000 | 70 |
| Other debt securities | ||
| Three months or less | $75,467,000 | 112 |
| Over three months through twelve months | $70,450,000 | 100 |
| Over one year through three years | $63,617,000 | 202 |
| Over three years through five years | $104,893,000 | 83 |
| Over five years through fifteen years | $82,201,000 | 178 |
| Over fifteen years | $39,981,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,324,000 | 126 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,470,542,000 | 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 | $29,755,000 | 61 |
| Over three months through twelve months | $31,293,000 | 93 |
| Over one year through three years | $17,419,000 | 50 |
| Over three years through five years | $64,194,000 | 24 |
| Over five years through fifteen years | $126,668,000 | 87 |
| Over fifteen years | $302,311,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,673,000 | 55 |
| Over three years | $326,769,000 | 74 |
| Other debt securities | ||
| Three months or less | $60,495,000 | 112 |
| Over three months through twelve months | $23,977,000 | 257 |
| Over one year through three years | $153,152,000 | 86 |
| Over three years through five years | $34,506,000 | 377 |
| Over five years through fifteen years | $53,005,000 | 307 |
| Over fifteen years | $31,325,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,295,000 | 284 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,495,535,000 | 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 | $73,599,000 | 45 |
| Over three months through twelve months | $7,564,000 | 395 |
| Over one year through three years | $36,884,000 | 32 |
| Over three years through five years | $75,555,000 | 18 |
| Over five years through fifteen years | $63,175,000 | 152 |
| Over fifteen years | $376,989,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,997,000 | 60 |
| Over three years | $212,075,000 | 75 |
| Other debt securities | ||
| Three months or less | $71,942,000 | 123 |
| Over three months through twelve months | $124,895,000 | 56 |
| Over one year through three years | $61,604,000 | 199 |
| Over three years through five years | $55,610,000 | 185 |
| Over five years through fifteen years | $69,421,000 | 208 |
| Over fifteen years | $36,225,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,989,000 | 92 |
| 1997-12-31 | Rank | |
| Total debt securities | $704,855,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,024,000 | 30 |
| Over three months through twelve months | $9,459,000 | 381 |
| Over one year through three years | $33,164,000 | 53 |
| Over three years through five years | $41,400,000 | 32 |
| Over five years through fifteen years | $37,897,000 | 211 |
| Over fifteen years | $8,440,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,443,000 | 673 |
| Over three years | $43,060,000 | 214 |
| Other debt securities | ||
| Three months or less | $30,865,000 | 207 |
| Over three months through twelve months | $70,449,000 | 117 |
| Over one year through three years | $159,178,000 | 97 |
| Over three years through five years | $66,981,000 | 156 |
| Over five years through fifteen years | $83,182,000 | 151 |
| Over fifteen years | $5,313,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,803,000 | 128 |
| 1996-12-31 | Rank | |
| Total debt securities | $471,531,000 | 313 |
| 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 | $64,327,000 | 239 |
| 1995-12-31 | Rank | |
| Total debt securities | $380,895,000 | 394 |
| 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 | $78,724,000 | 277 |
| 1994-12-31 | Rank | |
| Total debt securities | $369,793,000 | 409 |
| 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 | $69,997,000 | 312 |
| 1993-12-31 | Rank | |
| Total debt securities | $357,070,000 | 436 |
| 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 | $66,050,000 | 332 |
| 1992-12-31 | Rank | |
| Total debt securities | $247,723,000 | 584 |
| 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 | $90,545,000 | 223 |