Home > Fifth Third Bank > Total Debt Securities
Fifth Third Bank, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $5,222,413,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 981 |
| Over three months through twelve months | $128,000 | 2,409 |
| Over one year through three years | $890,000 | 1,347 |
| Over three years through five years | $230,565,000 | 14 |
| Over five years through fifteen years | $215,934,000 | 84 |
| Over fifteen years | $1,549,453,000 | 25 |
| 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 | $1,783,694,000 | 22 |
| Other debt securities | ||
| Three months or less | $668,519,000 | 29 |
| Over three months through twelve months | $141,848,000 | 36 |
| Over one year through three years | $190,490,000 | 56 |
| Over three years through five years | $74,826,000 | 85 |
| Over five years through fifteen years | $309,462,000 | 45 |
| Over fifteen years | $56,021,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,051,000 | 19 |
| 2009-03-31 | Rank | |
| Total debt securities | $5,446,109,000 | 40 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,272 |
| Over three months through twelve months | $363,000 | 1,671 |
| Over one year through three years | $737,000 | 1,625 |
| Over three years through five years | $241,886,000 | 13 |
| Over five years through fifteen years | $234,088,000 | 74 |
| Over fifteen years | $1,688,313,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,875,939,000 | 20 |
| Other debt securities | ||
| Three months or less | $555,649,000 | 27 |
| Over three months through twelve months | $94,064,000 | 61 |
| Over one year through three years | $279,034,000 | 33 |
| Over three years through five years | $88,258,000 | 78 |
| Over five years through fifteen years | $344,174,000 | 44 |
| Over fifteen years | $43,233,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,439,000 | 23 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,941,643,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,192 |
| Over three months through twelve months | $420,000 | 1,560 |
| Over one year through three years | $777,000 | 1,656 |
| Over three years through five years | $243,961,000 | 14 |
| Over five years through fifteen years | $244,265,000 | 73 |
| Over fifteen years | $1,705,707,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,789,817,000 | 22 |
| Other debt securities | ||
| Three months or less | $58,684,000 | 118 |
| Over three months through twelve months | $58,420,000 | 97 |
| Over one year through three years | $321,812,000 | 27 |
| Over three years through five years | $88,890,000 | 69 |
| Over five years through fifteen years | $374,922,000 | 37 |
| Over fifteen years | $53,620,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,873,000 | 87 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,115,319,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 969 |
| Over three months through twelve months | $513,000 | 1,350 |
| Over one year through three years | $700,000 | 1,748 |
| Over three years through five years | $244,635,000 | 14 |
| Over five years through fifteen years | $246,815,000 | 69 |
| Over fifteen years | $1,703,888,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,789,092,000 | 27 |
| Other debt securities | ||
| Three months or less | $427,459,000 | 33 |
| Over three months through twelve months | $83,426,000 | 63 |
| Over one year through three years | $315,675,000 | 29 |
| Over three years through five years | $92,669,000 | 67 |
| Over five years through fifteen years | $164,639,000 | 81 |
| Over fifteen years | $45,298,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,321,000 | 30 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,596,586,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 849 |
| Over three months through twelve months | $287,000 | 1,763 |
| Over one year through three years | $732,000 | 1,745 |
| Over three years through five years | $155,897,000 | 20 |
| Over five years through fifteen years | $252,183,000 | 68 |
| Over fifteen years | $1,700,383,000 | 18 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,765,499,000 | 30 |
| Other debt securities | ||
| Three months or less | $16,679,000 | 350 |
| Over three months through twelve months | $52,406,000 | 96 |
| Over one year through three years | $308,454,000 | 32 |
| Over three years through five years | $105,071,000 | 58 |
| Over five years through fifteen years | $175,178,000 | 77 |
| Over fifteen years | $63,029,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,160,000 | 133 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,581,309,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,100 |
| Over three months through twelve months | $951,000 | 1,075 |
| Over one year through three years | $436,000 | 2,160 |
| Over three years through five years | $823,000 | 1,240 |
| Over five years through fifteen years | $269,500,000 | 61 |
| Over fifteen years | $1,799,996,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,985,003,000 | 25 |
| Other debt securities | ||
| Three months or less | $21,865,000 | 301 |
| Over three months through twelve months | $51,995,000 | 103 |
| Over one year through three years | $57,002,000 | 130 |
| Over three years through five years | $110,369,000 | 57 |
| Over five years through fifteen years | $218,712,000 | 69 |
| Over fifteen years | $64,110,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,108,000 | 401 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,324,167,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 943 |
| Over three months through twelve months | $816,000 | 1,214 |
| Over one year through three years | $499,000 | 2,126 |
| Over three years through five years | $869,000 | 1,145 |
| Over five years through fifteen years | $187,153,000 | 71 |
| Over fifteen years | $2,100,001,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,467,706,000 | 30 |
| Other debt securities | ||
| Three months or less | $20,794,000 | 372 |
| Over three months through twelve months | $27,465,000 | 258 |
| Over one year through three years | $91,350,000 | 115 |
| Over three years through five years | $120,938,000 | 56 |
| Over five years through fifteen years | $250,933,000 | 58 |
| Over fifteen years | $55,105,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,613,000 | 249 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,075,552,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 974 |
| Over three months through twelve months | $937,000 | 1,151 |
| Over one year through three years | $724,000 | 1,752 |
| Over three years through five years | $949,000 | 1,189 |
| Over five years through fifteen years | $193,383,000 | 73 |
| Over fifteen years | $2,032,379,000 | 16 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $933,403,000 | 35 |
| Other debt securities | ||
| Three months or less | $368,728,000 | 38 |
| Over three months through twelve months | $16,572,000 | 513 |
| Over one year through three years | $95,955,000 | 124 |
| Over three years through five years | $118,329,000 | 62 |
| Over five years through fifteen years | $292,620,000 | 53 |
| Over fifteen years | $21,083,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,150,000 | 40 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,604,856,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 719 |
| Over three months through twelve months | $188,000 | 2,149 |
| Over one year through three years | $1,185,000 | 1,272 |
| Over three years through five years | $1,167,000 | 1,270 |
| Over five years through fifteen years | $200,348,000 | 78 |
| Over fifteen years | $2,593,505,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,149,043,000 | 38 |
| Other debt securities | ||
| Three months or less | $107,656,000 | 104 |
| Over three months through twelve months | $25,835,000 | 325 |
| Over one year through three years | $98,120,000 | 134 |
| Over three years through five years | $115,493,000 | 60 |
| Over five years through fifteen years | $309,362,000 | 50 |
| Over fifteen years | $2,105,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,413,000 | 120 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,302,689,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 887 |
| Over three months through twelve months | $493,000 | 1,361 |
| Over one year through three years | $1,344,000 | 1,197 |
| Over three years through five years | $747,000 | 1,839 |
| Over five years through fifteen years | $214,462,000 | 75 |
| Over fifteen years | $1,754,200,000 | 17 |
| 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 | $800,047,000 | 46 |
| Other debt securities | ||
| Three months or less | $948,886,000 | 21 |
| Over three months through twelve months | $19,198,000 | 468 |
| Over one year through three years | $104,176,000 | 129 |
| Over three years through five years | $113,681,000 | 58 |
| Over five years through fifteen years | $342,768,000 | 43 |
| Over fifteen years | $2,107,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,624,000 | 15 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,591,966,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 803 |
| Over three months through twelve months | $515,000 | 1,267 |
| Over one year through three years | $1,275,000 | 1,246 |
| Over three years through five years | $880,000 | 1,831 |
| Over five years through fifteen years | $224,001,000 | 73 |
| Over fifteen years | $1,820,182,000 | 17 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,365 |
| Over three years | $814,976,000 | 50 |
| Other debt securities | ||
| Three months or less | $1,153,556,000 | 16 |
| Over three months through twelve months | $20,378,000 | 466 |
| Over one year through three years | $72,825,000 | 192 |
| Over three years through five years | $110,168,000 | 67 |
| Over five years through fifteen years | $370,251,000 | 41 |
| Over fifteen years | $2,271,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,843,000 | 16 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,834,984,000 | 42 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 854 |
| Over three months through twelve months | $10,700,000 | 146 |
| Over one year through three years | $97,085,000 | 27 |
| Over three years through five years | $881,066,000 | 3 |
| Over five years through fifteen years | $759,140,000 | 33 |
| Over fifteen years | $410,942,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,829,000 | 51 |
| Over three years | $3,266,050,000 | 19 |
| Other debt securities | ||
| Three months or less | $147,483,000 | 83 |
| Over three months through twelve months | $18,929,000 | 492 |
| Over one year through three years | $326,293,000 | 42 |
| Over three years through five years | $122,521,000 | 61 |
| Over five years through fifteen years | $446,296,000 | 33 |
| Over fifteen years | $22,035,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,572,000 | 109 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,945,784,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 673 |
| Over three months through twelve months | $231,000 | 1,574 |
| Over one year through three years | $114,942,000 | 23 |
| Over three years through five years | $892,486,000 | 3 |
| Over five years through fifteen years | $800,761,000 | 31 |
| Over fifteen years | $349,393,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,190,000 | 55 |
| Over three years | $3,268,566,000 | 19 |
| Other debt securities | ||
| Three months or less | $169,715,000 | 67 |
| Over three months through twelve months | $27,937,000 | 354 |
| Over one year through three years | $320,048,000 | 45 |
| Over three years through five years | $121,127,000 | 73 |
| Over five years through fifteen years | $563,621,000 | 29 |
| Over fifteen years | $22,764,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,885,000 | 121 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,142,910,000 | 38 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 997 |
| Over three months through twelve months | $1,026,000 | 803 |
| Over one year through three years | $123,464,000 | 19 |
| Over three years through five years | $949,547,000 | 5 |
| Over five years through fifteen years | $850,921,000 | 31 |
| Over fifteen years | $281,807,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,030,000 | 23 |
| Over three years | $2,825,607,000 | 25 |
| Other debt securities | ||
| Three months or less | $112,337,000 | 105 |
| Over three months through twelve months | $46,834,000 | 199 |
| Over one year through three years | $322,939,000 | 46 |
| Over three years through five years | $106,003,000 | 85 |
| Over five years through fifteen years | $621,077,000 | 28 |
| Over fifteen years | $26,827,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,867,000 | 176 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,248,758,000 | 37 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 819 |
| Over three months through twelve months | $940,000 | 866 |
| Over one year through three years | $130,073,000 | 22 |
| Over three years through five years | $995,795,000 | 3 |
| Over five years through fifteen years | $902,018,000 | 30 |
| Over fifteen years | $238,359,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,794,000 | 22 |
| Over three years | $2,787,217,000 | 23 |
| Other debt securities | ||
| Three months or less | $104,123,000 | 106 |
| Over three months through twelve months | $43,138,000 | 224 |
| Over one year through three years | $328,877,000 | 44 |
| Over three years through five years | $116,475,000 | 83 |
| Over five years through fifteen years | $661,979,000 | 28 |
| Over fifteen years | $26,291,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,881,000 | 177 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,524,824,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 802 |
| Over three months through twelve months | $1,386,000 | 709 |
| Over one year through three years | $126,915,000 | 19 |
| Over three years through five years | $1,063,799,000 | 4 |
| Over five years through fifteen years | $900,958,000 | 33 |
| Over fifteen years | $202,489,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,837,000 | 27 |
| Over three years | $2,909,967,000 | 21 |
| Other debt securities | ||
| Three months or less | $86,351,000 | 104 |
| Over three months through twelve months | $62,742,000 | 125 |
| Over one year through three years | $329,852,000 | 52 |
| Over three years through five years | $135,072,000 | 83 |
| Over five years through fifteen years | $693,689,000 | 27 |
| Over fifteen years | $55,946,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,016,000 | 120 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,202,355,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 918 |
| Over three months through twelve months | $1,502,000 | 698 |
| Over one year through three years | $47,432,000 | 55 |
| Over three years through five years | $1,252,613,000 | 3 |
| Over five years through fifteen years | $1,392,178,000 | 22 |
| Over fifteen years | $270,471,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,826,000 | 19 |
| Over three years | $2,873,356,000 | 18 |
| Other debt securities | ||
| Three months or less | $488,179,000 | 32 |
| Over three months through twelve months | $43,706,000 | 179 |
| Over one year through three years | $106,168,000 | 157 |
| Over three years through five years | $397,170,000 | 27 |
| Over five years through fifteen years | $770,669,000 | 25 |
| Over fifteen years | $58,433,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,786,000 | 42 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,207,642,000 | 29 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,212,000 | 32 |
| Over three months through twelve months | $2,596,000 | 519 |
| Over one year through three years | $57,921,000 | 36 |
| Over three years through five years | $798,833,000 | 6 |
| Over five years through fifteen years | $1,475,808,000 | 20 |
| Over fifteen years | $392,068,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,734,000 | 15 |
| Over three years | $3,138,237,000 | 18 |
| Other debt securities | ||
| Three months or less | $400,001,000 | 35 |
| Over three months through twelve months | $47,975,000 | 142 |
| Over one year through three years | $101,863,000 | 168 |
| Over three years through five years | $395,775,000 | 31 |
| Over five years through fifteen years | $830,479,000 | 24 |
| Over fifteen years | $197,140,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,902,000 | 195 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,340,788,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,875,000 | 67 |
| Over three months through twelve months | $2,772,000 | 506 |
| Over one year through three years | $54,205,000 | 33 |
| Over three years through five years | $290,280,000 | 15 |
| Over five years through fifteen years | $804,261,000 | 41 |
| Over fifteen years | $272,257,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,090,000 | 35 |
| Over three years | $3,143,974,000 | 16 |
| Other debt securities | ||
| Three months or less | $562,095,000 | 25 |
| Over three months through twelve months | $19,827,000 | 322 |
| Over one year through three years | $125,914,000 | 135 |
| Over three years through five years | $399,607,000 | 32 |
| Over five years through fifteen years | $809,278,000 | 25 |
| Over fifteen years | $65,353,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,071,000 | 325 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,616,935,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,398,000 | 61 |
| Over three months through twelve months | $1,977,000 | 631 |
| Over one year through three years | $4,809,000 | 303 |
| Over three years through five years | $621,457,000 | 8 |
| Over five years through fifteen years | $790,269,000 | 44 |
| Over fifteen years | $334,011,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,462,000 | 30 |
| Over three years | $3,537,150,000 | 12 |
| Other debt securities | ||
| Three months or less | $619,687,000 | 23 |
| Over three months through twelve months | $23,321,000 | 241 |
| Over one year through three years | $247,074,000 | 66 |
| Over three years through five years | $482,100,000 | 31 |
| Over five years through fifteen years | $980,358,000 | 25 |
| Over fifteen years | $119,862,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,636,000 | 275 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,708,614,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,160,000 | 15 |
| Over three months through twelve months | $126,695,000 | 16 |
| Over one year through three years | $4,846,000 | 258 |
| Over three years through five years | $181,524,000 | 21 |
| Over five years through fifteen years | $542,157,000 | 67 |
| Over fifteen years | $462,404,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,984,000 | 153 |
| Over three years | $3,146,724,000 | 17 |
| Other debt securities | ||
| Three months or less | $60,099,000 | 116 |
| Over three months through twelve months | $45,209,000 | 130 |
| Over one year through three years | $271,139,000 | 55 |
| Over three years through five years | $475,261,000 | 32 |
| Over five years through fifteen years | $913,821,000 | 26 |
| Over fifteen years | $110,591,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,707,000 | 118 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,285,464,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,336,000 | 80 |
| Over three months through twelve months | $8,368,000 | 208 |
| Over one year through three years | $8,304,000 | 143 |
| Over three years through five years | $659,665,000 | 7 |
| Over five years through fifteen years | $523,737,000 | 60 |
| Over fifteen years | $395,627,000 | 41 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,660,000 | 251 |
| Over three years | $3,441,549,000 | 11 |
| Other debt securities | ||
| Three months or less | $21,483,000 | 282 |
| Over three months through twelve months | $44,304,000 | 134 |
| Over one year through three years | $323,205,000 | 48 |
| Over three years through five years | $615,810,000 | 23 |
| Over five years through fifteen years | $1,074,267,000 | 22 |
| Over fifteen years | $82,149,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,549,000 | 61 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,415,301,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,478,000 | 84 |
| Over three months through twelve months | $9,029,000 | 189 |
| Over one year through three years | $8,558,000 | 138 |
| Over three years through five years | $494,587,000 | 6 |
| Over five years through fifteen years | $576,294,000 | 52 |
| Over fifteen years | $541,462,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,956,000 | 317 |
| Over three years | $3,417,568,000 | 15 |
| Other debt securities | ||
| Three months or less | $17,857,000 | 336 |
| Over three months through twelve months | $36,921,000 | 171 |
| Over one year through three years | $396,973,000 | 35 |
| Over three years through five years | $658,310,000 | 23 |
| Over five years through fifteen years | $1,068,579,000 | 23 |
| Over fifteen years | $127,729,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,491,000 | 85 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,536,391,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,670,000 | 28 |
| Over three months through twelve months | $61,000 | 2,291 |
| Over one year through three years | $500,000 | 910 |
| Over three years through five years | $145,463,000 | 20 |
| Over five years through fifteen years | $427,949,000 | 59 |
| Over fifteen years | $127,618,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,721,000 | 39 |
| Over three years | $1,341,026,000 | 28 |
| Other debt securities | ||
| Three months or less | $96,004,000 | 92 |
| Over three months through twelve months | $25,281,000 | 263 |
| Over one year through three years | $306,152,000 | 38 |
| Over three years through five years | $574,487,000 | 27 |
| Over five years through fifteen years | $574,028,000 | 41 |
| Over fifteen years | $95,431,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,825,000 | 122 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,790,649,000 | 56 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,165,000 | 78 |
| Over three months through twelve months | $232,000 | 1,728 |
| Over one year through three years | $270,000 | 1,154 |
| Over three years through five years | $151,239,000 | 19 |
| Over five years through fifteen years | $489,212,000 | 43 |
| Over fifteen years | $439,390,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,355,000 | 32 |
| Over three years | $1,265,908,000 | 27 |
| Other debt securities | ||
| Three months or less | $27,206,000 | 219 |
| Over three months through twelve months | $82,335,000 | 89 |
| Over one year through three years | $188,885,000 | 64 |
| Over three years through five years | $351,993,000 | 35 |
| Over five years through fifteen years | $532,294,000 | 40 |
| Over fifteen years | $116,165,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,637,000 | 92 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,725,243,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,425,000 | 80 |
| Over three months through twelve months | $283,000 | 1,663 |
| Over one year through three years | $342,000 | 1,048 |
| Over three years through five years | $61,374,000 | 43 |
| Over five years through fifteen years | $959,212,000 | 28 |
| Over fifteen years | $618,838,000 | 46 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,501,000 | 32 |
| Over three years | $844,874,000 | 35 |
| Other debt securities | ||
| Three months or less | $35,696,000 | 196 |
| Over three months through twelve months | $87,641,000 | 67 |
| Over one year through three years | $68,249,000 | 216 |
| Over three years through five years | $379,687,000 | 33 |
| Over five years through fifteen years | $375,147,000 | 47 |
| Over fifteen years | $140,974,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,140,000 | 96 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,447,540,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,736,000 | 70 |
| Over three months through twelve months | $292,000 | 1,766 |
| Over one year through three years | $414,000 | 1,001 |
| Over three years through five years | $65,576,000 | 38 |
| Over five years through fifteen years | $1,018,503,000 | 22 |
| Over fifteen years | $844,306,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,405,000 | 37 |
| Over three years | $1,191,817,000 | 28 |
| Other debt securities | ||
| Three months or less | $58,101,000 | 137 |
| Over three months through twelve months | $114,760,000 | 64 |
| Over one year through three years | $68,370,000 | 216 |
| Over three years through five years | $505,738,000 | 25 |
| Over five years through fifteen years | $501,414,000 | 33 |
| Over fifteen years | $158,108,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,403,000 | 85 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,940,034,000 | 76 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,272,000 | 76 |
| Over three months through twelve months | $575,000 | 1,360 |
| Over one year through three years | $1,422,000 | 540 |
| Over three years through five years | $23,687,000 | 64 |
| Over five years through fifteen years | $272,627,000 | 48 |
| Over fifteen years | $318,199,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,894,000 | 30 |
| Over three years | $707,547,000 | 43 |
| Other debt securities | ||
| Three months or less | $9,849,000 | 527 |
| Over three months through twelve months | $35,625,000 | 141 |
| Over one year through three years | $128,751,000 | 103 |
| Over three years through five years | $145,739,000 | 55 |
| Over five years through fifteen years | $467,427,000 | 31 |
| Over fifteen years | $199,420,000 | 26 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,191,000 | 88 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,766,644,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,860,000 | 47 |
| Over three months through twelve months | $3,377,000 | 555 |
| Over one year through three years | $8,052,000 | 86 |
| Over three years through five years | $12,953,000 | 69 |
| Over five years through fifteen years | $375,542,000 | 32 |
| Over fifteen years | $338,302,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,853,000 | 18 |
| Over three years | $955,209,000 | 30 |
| Other debt securities | ||
| Three months or less | $6,635,000 | 761 |
| Over three months through twelve months | $92,527,000 | 78 |
| Over one year through three years | $317,425,000 | 42 |
| Over three years through five years | $212,961,000 | 41 |
| Over five years through fifteen years | $512,224,000 | 29 |
| Over fifteen years | $93,724,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,609,000 | 129 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,067,249,000 | 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 | $26,640,000 | 69 |
| Over three months through twelve months | $5,347,000 | 426 |
| Over one year through three years | $9,618,000 | 75 |
| Over three years through five years | $5,973,000 | 184 |
| Over five years through fifteen years | $274,977,000 | 53 |
| Over fifteen years | $156,585,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,089,000 | 30 |
| Over three years | $1,034,151,000 | 25 |
| Other debt securities | ||
| Three months or less | $23,523,000 | 229 |
| Over three months through twelve months | $78,331,000 | 74 |
| Over one year through three years | $214,996,000 | 54 |
| Over three years through five years | $337,187,000 | 36 |
| Over five years through fifteen years | $420,251,000 | 41 |
| Over fifteen years | $79,581,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,353,000 | 111 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,445,387,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,039 |
| Over three months through twelve months | $163,000 | 3,000 |
| Over one year through three years | $4,658,000 | 255 |
| Over three years through five years | $22,394,000 | 60 |
| Over five years through fifteen years | $56,285,000 | 170 |
| Over fifteen years | $149,118,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,620,000 | 18 |
| Over three years | $784,243,000 | 26 |
| Other debt securities | ||
| Three months or less | $55,482,000 | 154 |
| Over three months through twelve months | $157,473,000 | 43 |
| Over one year through three years | $242,562,000 | 46 |
| Over three years through five years | $424,938,000 | 19 |
| Over five years through fifteen years | $462,692,000 | 33 |
| Over fifteen years | $102,751,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,124,000 | 66 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,764,003,000 | 56 |
| 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 | 3,237 |
| Over three months through twelve months | $1,189,000 | 1,636 |
| Over one year through three years | $7,199,000 | 216 |
| Over three years through five years | $24,845,000 | 59 |
| Over five years through fifteen years | $90,459,000 | 117 |
| Over fifteen years | $104,476,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,089,000 | 16 |
| Over three years | $1,154,448,000 | 11 |
| Other debt securities | ||
| Three months or less | $31,683,000 | 203 |
| Over three months through twelve months | $19,914,000 | 469 |
| Over one year through three years | $104,817,000 | 142 |
| Over three years through five years | $144,638,000 | 77 |
| Over five years through fifteen years | $386,868,000 | 25 |
| Over fifteen years | $5,378,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,786,000 | 263 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,052,221,000 | 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 | 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 | $218,745,000 | 68 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,181,292,000 | 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 | 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 | $296,480,000 | 78 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,092,260,000 | 180 |
| 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 | $123,673,000 | 194 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,241,689,000 | 161 |
| 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 | $112,504,000 | 202 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,006,244,000 | 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 | 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 | $10,434,000 | 2,070 |