Home > National City Bank > Total Debt Securities
National City Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $8,989,418,000 | 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 | $299,340,000 | 18 |
| Over three months through twelve months | $76,176,000 | 36 |
| Over one year through three years | $123,371,000 | 17 |
| Over three years through five years | $152,408,000 | 19 |
| Over five years through fifteen years | $1,734,026,000 | 17 |
| Over fifteen years | $4,475,735,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,373,000 | 32 |
| Over three years | $751,222,000 | 36 |
| Other debt securities | ||
| Three months or less | $72,565,000 | 99 |
| Over three months through twelve months | $58,077,000 | 88 |
| Over one year through three years | $65,154,000 | 170 |
| Over three years through five years | $23,072,000 | 354 |
| Over five years through fifteen years | $338,134,000 | 43 |
| Over fifteen years | $6,765,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,943,000 | 72 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,517,010,000 | 25 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,528,000 | 15 |
| Over three months through twelve months | $48,195,000 | 53 |
| Over one year through three years | $161,749,000 | 15 |
| Over three years through five years | $247,841,000 | 13 |
| Over five years through fifteen years | $1,910,124,000 | 15 |
| Over fifteen years | $5,366,161,000 | 11 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,722,000 | 20 |
| Over three years | $841,609,000 | 39 |
| Other debt securities | ||
| Three months or less | $75,183,000 | 107 |
| Over three months through twelve months | $49,149,000 | 112 |
| Over one year through three years | $90,762,000 | 116 |
| Over three years through five years | $29,234,000 | 228 |
| Over five years through fifteen years | $109,198,000 | 133 |
| Over fifteen years | $6,555,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,142,000 | 115 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,210,827,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,731,000 | 18 |
| Over three months through twelve months | $42,797,000 | 57 |
| Over one year through three years | $197,469,000 | 14 |
| Over three years through five years | $258,670,000 | 12 |
| Over five years through fifteen years | $2,352,581,000 | 12 |
| Over fifteen years | $7,239,203,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,733,000 | 19 |
| Over three years | $887,783,000 | 36 |
| Other debt securities | ||
| Three months or less | $71,545,000 | 106 |
| Over three months through twelve months | $34,573,000 | 149 |
| Over one year through three years | $120,848,000 | 75 |
| Over three years through five years | $32,407,000 | 218 |
| Over five years through fifteen years | $115,552,000 | 122 |
| Over fifteen years | $4,935,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,484,000 | 147 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,937,264,000 | 23 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,808,000 | 17 |
| Over three months through twelve months | $37,046,000 | 59 |
| Over one year through three years | $229,123,000 | 14 |
| Over three years through five years | $232,474,000 | 16 |
| Over five years through fifteen years | $2,229,556,000 | 13 |
| Over fifteen years | $6,553,292,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,148,000 | 21 |
| Over three years | $861,368,000 | 34 |
| Other debt securities | ||
| Three months or less | $90,330,000 | 89 |
| Over three months through twelve months | $89,852,000 | 59 |
| Over one year through three years | $133,160,000 | 63 |
| Over three years through five years | $55,367,000 | 108 |
| Over five years through fifteen years | $606,255,000 | 24 |
| Over fifteen years | $7,485,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,943,000 | 86 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,476,406,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,860,000 | 14 |
| Over three months through twelve months | $34,388,000 | 61 |
| Over one year through three years | $228,118,000 | 11 |
| Over three years through five years | $278,191,000 | 12 |
| Over five years through fifteen years | $2,250,636,000 | 12 |
| Over fifteen years | $1,349,037,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,727,000 | 28 |
| Over three years | $2,158,374,000 | 25 |
| Other debt securities | ||
| Three months or less | $110,665,000 | 81 |
| Over three months through twelve months | $84,935,000 | 62 |
| Over one year through three years | $237,742,000 | 37 |
| Over three years through five years | $72,890,000 | 89 |
| Over five years through fifteen years | $703,513,000 | 17 |
| Over fifteen years | $5,330,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,165,000 | 78 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,018,210,000 | 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 | $430,520,000 | 13 |
| Over three months through twelve months | $32,430,000 | 62 |
| Over one year through three years | $252,803,000 | 10 |
| Over three years through five years | $288,780,000 | 9 |
| Over five years through fifteen years | $2,320,617,000 | 12 |
| Over fifteen years | $1,131,083,000 | 24 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,841,000 | 29 |
| Over three years | $2,466,337,000 | 24 |
| Other debt securities | ||
| Three months or less | $170,098,000 | 68 |
| Over three months through twelve months | $91,354,000 | 58 |
| Over one year through three years | $579,554,000 | 18 |
| Over three years through five years | $155,246,000 | 43 |
| Over five years through fifteen years | $677,555,000 | 17 |
| Over fifteen years | $10,992,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,818,000 | 81 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,062,906,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,290,000 | 16 |
| Over three months through twelve months | $73,441,000 | 26 |
| Over one year through three years | $261,264,000 | 9 |
| Over three years through five years | $318,305,000 | 9 |
| Over five years through fifteen years | $1,501,187,000 | 14 |
| Over fifteen years | $638,587,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,894,000 | 27 |
| Over three years | $2,245,403,000 | 23 |
| Other debt securities | ||
| Three months or less | $195,803,000 | 71 |
| Over three months through twelve months | $84,407,000 | 71 |
| Over one year through three years | $624,668,000 | 14 |
| Over three years through five years | $158,209,000 | 41 |
| Over five years through fifteen years | $725,439,000 | 18 |
| Over fifteen years | $12,009,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,710,000 | 84 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,794,957,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,327,000 | 13 |
| Over three months through twelve months | $101,518,000 | 20 |
| Over one year through three years | $229,104,000 | 11 |
| Over three years through five years | $259,672,000 | 10 |
| Over five years through fifteen years | $1,325,154,000 | 14 |
| Over fifteen years | $636,932,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,748,000 | 62 |
| Over three years | $2,024,947,000 | 27 |
| Other debt securities | ||
| Three months or less | $132,063,000 | 89 |
| Over three months through twelve months | $81,010,000 | 97 |
| Over one year through three years | $536,791,000 | 21 |
| Over three years through five years | $208,110,000 | 30 |
| Over five years through fifteen years | $664,970,000 | 19 |
| Over fifteen years | $12,611,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,336,000 | 94 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,963,135,000 | 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 | $287,102,000 | 16 |
| Over three months through twelve months | $151,993,000 | 12 |
| Over one year through three years | $150,889,000 | 17 |
| Over three years through five years | $358,261,000 | 7 |
| Over five years through fifteen years | $1,362,444,000 | 15 |
| Over fifteen years | $718,989,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,350,000 | 69 |
| Over three years | $2,084,135,000 | 26 |
| Other debt securities | ||
| Three months or less | $126,348,000 | 90 |
| Over three months through twelve months | $100,029,000 | 84 |
| Over one year through three years | $519,984,000 | 27 |
| Over three years through five years | $256,638,000 | 27 |
| Over five years through fifteen years | $659,331,000 | 20 |
| Over fifteen years | $14,642,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,720,000 | 103 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,571,575,000 | 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 | $91,090,000 | 26 |
| Over three months through twelve months | $101,015,000 | 15 |
| Over one year through three years | $147,695,000 | 15 |
| Over three years through five years | $238,151,000 | 9 |
| Over five years through fifteen years | $1,703,475,000 | 9 |
| Over fifteen years | $491,304,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,933,000 | 55 |
| Over three years | $1,818,697,000 | 33 |
| Other debt securities | ||
| Three months or less | $164,396,000 | 78 |
| Over three months through twelve months | $113,960,000 | 72 |
| Over one year through three years | $391,115,000 | 26 |
| Over three years through five years | $381,133,000 | 21 |
| Over five years through fifteen years | $674,461,000 | 20 |
| Over fifteen years | $15,150,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,681,000 | 79 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,182,367,000 | 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 | $74,655,000 | 30 |
| Over three months through twelve months | $97,985,000 | 20 |
| Over one year through three years | $119,253,000 | 20 |
| Over three years through five years | $256,808,000 | 11 |
| Over five years through fifteen years | $1,525,033,000 | 10 |
| Over fifteen years | $342,780,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,561,000 | 52 |
| Over three years | $1,756,624,000 | 30 |
| Other debt securities | ||
| Three months or less | $141,532,000 | 88 |
| Over three months through twelve months | $125,901,000 | 62 |
| Over one year through three years | $172,328,000 | 78 |
| Over three years through five years | $632,083,000 | 11 |
| Over five years through fifteen years | $620,159,000 | 26 |
| Over fifteen years | $15,665,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,908,000 | 101 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,681,713,000 | 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 | $78,615,000 | 34 |
| Over three months through twelve months | $31,904,000 | 52 |
| Over one year through three years | $145,564,000 | 22 |
| Over three years through five years | $43,783,000 | 82 |
| Over five years through fifteen years | $1,477,943,000 | 12 |
| Over fifteen years | $619,798,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,161,000 | 57 |
| Over three years | $2,194,663,000 | 25 |
| Other debt securities | ||
| Three months or less | $196,868,000 | 69 |
| Over three months through twelve months | $55,434,000 | 159 |
| Over one year through three years | $502,592,000 | 23 |
| Over three years through five years | $568,723,000 | 15 |
| Over five years through fifteen years | $469,226,000 | 28 |
| Over fifteen years | $27,439,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,631,000 | 179 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,478,111,000 | 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 | $94,614,000 | 27 |
| Over three months through twelve months | $23,346,000 | 80 |
| Over one year through three years | $153,244,000 | 14 |
| Over three years through five years | $42,258,000 | 104 |
| Over five years through fifteen years | $1,737,153,000 | 12 |
| Over fifteen years | $640,208,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,595,000 | 32 |
| Over three years | $2,280,338,000 | 26 |
| Other debt securities | ||
| Three months or less | $222,229,000 | 61 |
| Over three months through twelve months | $60,311,000 | 141 |
| Over one year through three years | $506,834,000 | 26 |
| Over three years through five years | $583,394,000 | 14 |
| Over five years through fifteen years | $496,697,000 | 28 |
| Over fifteen years | $28,890,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,740,000 | 140 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,872,460,000 | 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 | $9,975,000 | 125 |
| Over three months through twelve months | $5,857,000 | 254 |
| Over one year through three years | $6,631,000 | 393 |
| Over three years through five years | $30,005,000 | 139 |
| Over five years through fifteen years | $892,861,000 | 27 |
| Over fifteen years | $243,549,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,740,000 | 43 |
| Over three years | $1,716,651,000 | 33 |
| Other debt securities | ||
| Three months or less | $196,309,000 | 56 |
| Over three months through twelve months | $36,508,000 | 259 |
| Over one year through three years | $33,953,000 | 528 |
| Over three years through five years | $148,628,000 | 57 |
| Over five years through fifteen years | $181,878,000 | 81 |
| Over fifteen years | $915,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,574,000 | 240 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,688,154,000 | 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 | $62,187,000 | 35 |
| Over three months through twelve months | $2,553,000 | 463 |
| Over one year through three years | $7,180,000 | 359 |
| Over three years through five years | $33,220,000 | 131 |
| Over five years through fifteen years | $894,564,000 | 28 |
| Over fifteen years | $236,259,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,386,000 | 39 |
| Over three years | $1,373,962,000 | 39 |
| Other debt securities | ||
| Three months or less | $214,067,000 | 64 |
| Over three months through twelve months | $47,938,000 | 192 |
| Over one year through three years | $36,151,000 | 523 |
| Over three years through five years | $132,830,000 | 68 |
| Over five years through fifteen years | $161,926,000 | 92 |
| Over fifteen years | $931,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,250,000 | 213 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,651,957,000 | 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 | $14,048,000 | 102 |
| Over three months through twelve months | $4,004,000 | 355 |
| Over one year through three years | $5,907,000 | 415 |
| Over three years through five years | $38,052,000 | 121 |
| Over five years through fifteen years | $780,868,000 | 36 |
| Over fifteen years | $242,469,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,282,000 | 35 |
| Over three years | $1,424,317,000 | 35 |
| Other debt securities | ||
| Three months or less | $254,561,000 | 51 |
| Over three months through twelve months | $54,692,000 | 171 |
| Over one year through three years | $15,046,000 | 1,426 |
| Over three years through five years | $140,293,000 | 68 |
| Over five years through fifteen years | $145,484,000 | 100 |
| Over fifteen years | $934,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,062,000 | 229 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,430,086,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,174,000 | 127 |
| Over three months through twelve months | $6,908,000 | 245 |
| Over one year through three years | $2,894,000 | 716 |
| Over three years through five years | $23,164,000 | 190 |
| Over five years through fifteen years | $805,195,000 | 35 |
| Over fifteen years | $158,976,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,671,000 | 39 |
| Over three years | $1,177,513,000 | 39 |
| Other debt securities | ||
| Three months or less | $321,148,000 | 43 |
| Over three months through twelve months | $35,038,000 | 234 |
| Over one year through three years | $48,604,000 | 389 |
| Over three years through five years | $145,849,000 | 75 |
| Over five years through fifteen years | $54,879,000 | 287 |
| Over fifteen years | $1,073,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,131,000 | 240 |
| 2005-06-30 | Rank | |
| Total debt securities | $3,712,711,000 | 67 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,142,000 | 117 |
| Over three months through twelve months | $7,768,000 | 224 |
| Over one year through three years | $1,937,000 | 856 |
| Over three years through five years | $19,905,000 | 217 |
| Over five years through fifteen years | $860,829,000 | 35 |
| Over fifteen years | $177,010,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,727,000 | 20 |
| Over three years | $498,437,000 | 65 |
| Other debt securities | ||
| Three months or less | $348,896,000 | 40 |
| Over three months through twelve months | $32,785,000 | 238 |
| Over one year through three years | $67,474,000 | 264 |
| Over three years through five years | $152,311,000 | 73 |
| Over five years through fifteen years | $60,424,000 | 256 |
| Over fifteen years | $1,066,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,640,000 | 287 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,130,533,000 | 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 | $17,536,000 | 95 |
| Over three months through twelve months | $4,519,000 | 338 |
| Over one year through three years | $1,041,000 | 1,072 |
| Over three years through five years | $14,154,000 | 285 |
| Over five years through fifteen years | $973,827,000 | 31 |
| Over fifteen years | $427,807,000 | 35 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,305,000 | 42 |
| Over three years | $1,580,080,000 | 33 |
| Other debt securities | ||
| Three months or less | $365,761,000 | 39 |
| Over three months through twelve months | $19,464,000 | 360 |
| Over one year through three years | $85,071,000 | 211 |
| Over three years through five years | $42,744,000 | 259 |
| Over five years through fifteen years | $67,149,000 | 226 |
| Over fifteen years | $10,075,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,053,000 | 450 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,157,449,000 | 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 | $13,159,000 | 116 |
| Over three months through twelve months | $7,165,000 | 250 |
| Over one year through three years | $4,360,000 | 361 |
| Over three years through five years | $11,675,000 | 336 |
| Over five years through fifteen years | $769,235,000 | 43 |
| Over fifteen years | $155,831,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,022,000 | 73 |
| Over three years | $215,760,000 | 86 |
| Other debt securities | ||
| Three months or less | $423,893,000 | 29 |
| Over three months through twelve months | $18,206,000 | 352 |
| Over one year through three years | $111,669,000 | 156 |
| Over three years through five years | $123,996,000 | 89 |
| Over five years through fifteen years | $31,627,000 | 566 |
| Over fifteen years | $10,851,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,239,000 | 352 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,066,112,000 | 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 | $112,791,000 | 32 |
| Over three months through twelve months | $9,559,000 | 190 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $122,000 | 3,326 |
| Over five years through fifteen years | $772,030,000 | 45 |
| Over fifteen years | $167,550,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,102,000 | 201 |
| Over three years | $347,300,000 | 68 |
| Other debt securities | ||
| Three months or less | $471,334,000 | 29 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $839,000 | 6,074 |
| Over three years through five years | $96,135,000 | 128 |
| Over five years through fifteen years | $16,815,000 | 1,131 |
| Over fifteen years | $10,535,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 3,318 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,083,376,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,733,000 | 110 |
| Over three months through twelve months | $10,458,000 | 167 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $83,000 | 3,544 |
| Over five years through fifteen years | $808,332,000 | 46 |
| Over fifteen years | $249,893,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,132,000 | 174 |
| Over three years | $225,994,000 | 96 |
| Other debt securities | ||
| Three months or less | $570,219,000 | 27 |
| Over three months through twelve months | $2,761,000 | 1,948 |
| Over one year through three years | $980,000 | 5,881 |
| Over three years through five years | $100,041,000 | 122 |
| Over five years through fifteen years | $16,972,000 | 1,178 |
| Over fifteen years | $12,778,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 2,406 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,454,028,000 | 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 | $16,087,000 | 125 |
| Over three months through twelve months | $4,339,000 | 357 |
| Over one year through three years | $7,379,000 | 153 |
| Over three years through five years | $123,000 | 3,325 |
| Over five years through fifteen years | $964,003,000 | 36 |
| Over fifteen years | $288,804,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,757,000 | 161 |
| Over three years | $251,419,000 | 75 |
| Other debt securities | ||
| Three months or less | $681,084,000 | 28 |
| Over three months through twelve months | $4,152,000 | 1,409 |
| Over one year through three years | $1,001,000 | 5,715 |
| Over three years through five years | $104,374,000 | 108 |
| Over five years through fifteen years | $17,642,000 | 1,113 |
| Over fifteen years | $13,864,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 1,910 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,576,598,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,092,000 | 133 |
| Over three months through twelve months | $7,892,000 | 214 |
| Over one year through three years | $4,795,000 | 212 |
| Over three years through five years | $150,000 | 3,187 |
| Over five years through fifteen years | $747,363,000 | 43 |
| Over fifteen years | $310,775,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,217,000 | 157 |
| Over three years | $286,163,000 | 76 |
| Other debt securities | ||
| Three months or less | $1,009,066,000 | 21 |
| Over three months through twelve months | $5,552,000 | 1,171 |
| Over one year through three years | $1,115,000 | 5,566 |
| Over three years through five years | $62,538,000 | 194 |
| Over five years through fifteen years | $18,087,000 | 1,087 |
| Over fifteen years | $14,793,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,302,000 | 30 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,633,203,000 | 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 | $19,721,000 | 120 |
| Over three months through twelve months | $14,415,000 | 123 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $41,000 | 3,530 |
| Over five years through fifteen years | $800,406,000 | 38 |
| Over fifteen years | $356,185,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,170,000 | 258 |
| Over three years | $125,869,000 | 124 |
| Other debt securities | ||
| Three months or less | $953,527,000 | 19 |
| Over three months through twelve months | $203,789,000 | 34 |
| Over one year through three years | $7,543,000 | 2,109 |
| Over three years through five years | $68,376,000 | 172 |
| Over five years through fifteen years | $18,129,000 | 1,101 |
| Over fifteen years | $16,029,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,184,000 | 26 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,623,980,000 | 90 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,518,000 | 113 |
| Over three months through twelve months | $16,599,000 | 110 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $391,919,000 | 53 |
| Over fifteen years | $394,317,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,574,000 | 152 |
| Over three years | $175,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $1,306,169,000 | 19 |
| Over three months through twelve months | $231,312,000 | 33 |
| Over one year through three years | $9,012,000 | 1,789 |
| Over three years through five years | $73,720,000 | 144 |
| Over five years through fifteen years | $23,194,000 | 775 |
| Over fifteen years | $17,466,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,409,000 | 18 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,200,526,000 | 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 | $102,760,000 | 38 |
| Over three months through twelve months | $7,230,000 | 260 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $485,770,000 | 40 |
| Over fifteen years | $505,957,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,754,000 | 105 |
| Over three years | $999,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $1,277,645,000 | 15 |
| Over three months through twelve months | $461,719,000 | 18 |
| Over one year through three years | $10,563,000 | 1,619 |
| Over three years through five years | $80,150,000 | 128 |
| Over five years through fifteen years | $24,112,000 | 666 |
| Over fifteen years | $31,860,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,739,000 | 19 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,793,200,000 | 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 | $32,978,000 | 77 |
| Over three months through twelve months | $12,267,000 | 160 |
| Over one year through three years | $16,000 | 2,304 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $569,880,000 | 37 |
| Over fifteen years | $611,324,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,892,000 | 79 |
| Over three years | $1,557,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $1,402,585,000 | 15 |
| Over three months through twelve months | $256,638,000 | 32 |
| Over one year through three years | $427,392,000 | 33 |
| Over three years through five years | $87,192,000 | 113 |
| Over five years through fifteen years | $33,620,000 | 418 |
| Over fifteen years | $40,859,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,601,000 | 26 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,608,768,000 | 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 | $50,762,000 | 47 |
| Over three months through twelve months | $16,533,000 | 115 |
| Over one year through three years | $22,000 | 2,526 |
| Over three years through five years | $39,000 | 2,413 |
| Over five years through fifteen years | $775,641,000 | 22 |
| Over fifteen years | $787,413,000 | 38 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,514,000 | 82 |
| Over three years | $71,289,000 | 184 |
| Other debt securities | ||
| Three months or less | $114,675,000 | 77 |
| Over three months through twelve months | $21,000 | 6,508 |
| Over one year through three years | $483,068,000 | 29 |
| Over three years through five years | $1,651,000 | 4,633 |
| Over five years through fifteen years | $43,509,000 | 312 |
| Over fifteen years | $78,631,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,097 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,405,486,000 | 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 | $64,858,000 | 42 |
| Over three months through twelve months | $43,476,000 | 64 |
| Over one year through three years | $26,000 | 2,583 |
| Over three years through five years | $136,000 | 1,810 |
| Over five years through fifteen years | $880,432,000 | 19 |
| Over fifteen years | $890,858,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,671,000 | 106 |
| Over three years | $232,403,000 | 79 |
| Other debt securities | ||
| Three months or less | $350,853,000 | 36 |
| Over three months through twelve months | $1,007,000 | 4,605 |
| Over one year through three years | $253,287,000 | 49 |
| Over three years through five years | $269,185,000 | 33 |
| Over five years through fifteen years | $218,526,000 | 68 |
| Over fifteen years | $132,768,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,688,000 | 2,296 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,812,613,000 | 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 | $90,851,000 | 27 |
| Over three months through twelve months | $52,843,000 | 54 |
| Over one year through three years | $31,000 | 2,662 |
| Over three years through five years | $94,000 | 2,383 |
| Over five years through fifteen years | $1,366,213,000 | 11 |
| Over fifteen years | $975,083,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,650,000 | 26 |
| Over three years | $1,298,455,000 | 19 |
| Other debt securities | ||
| Three months or less | $123,025,000 | 68 |
| Over three months through twelve months | $104,730,000 | 53 |
| Over one year through three years | $5,677,000 | 2,843 |
| Over three years through five years | $464,028,000 | 26 |
| Over five years through fifteen years | $258,741,000 | 67 |
| Over fifteen years | $629,192,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,218,000 | 107 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,018,267,000 | 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 | $154,340,000 | 21 |
| Over three months through twelve months | $69,009,000 | 50 |
| Over one year through three years | $1,114,000 | 907 |
| Over three years through five years | $4,381,000 | 299 |
| Over five years through fifteen years | $1,166,533,000 | 15 |
| Over fifteen years | $951,980,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,821,000 | 28 |
| Over three years | $229,788,000 | 69 |
| Other debt securities | ||
| Three months or less | $203,321,000 | 56 |
| Over three months through twelve months | $11,805,000 | 708 |
| Over one year through three years | $14,544,000 | 1,051 |
| Over three years through five years | $440,182,000 | 18 |
| Over five years through fifteen years | $315,559,000 | 46 |
| Over fifteen years | $733,890,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,011,000 | 583 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,644,614,000 | 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 | $162,332,000 | 21 |
| Over three months through twelve months | $50,269,000 | 84 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,453,000 | 815 |
| Over five years through fifteen years | $83,241,000 | 123 |
| Over fifteen years | $116,721,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,195,000 | 33 |
| Over three years | $339,856,000 | 51 |
| Other debt securities | ||
| Three months or less | $123,580,000 | 64 |
| Over three months through twelve months | $12,587,000 | 820 |
| Over one year through three years | $19,303,000 | 977 |
| Over three years through five years | $1,251,000 | 5,653 |
| Over five years through fifteen years | $177,059,000 | 71 |
| Over fifteen years | $171,767,000 | 14 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,048,000 | 1,211 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,390,787,000 | 122 |
| 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 | $18,849,000 | 850 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,835,870,000 | 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 | 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 | $39,375,000 | 543 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,540,851,000 | 130 |
| 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 | $74,980,000 | 293 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,643,631,000 | 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 | 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 | $67,107,000 | 325 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,192,414,000 | 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 | 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 | $79,315,000 | 246 |