Home > National City Bank of Pennsylvania > Total Debt Securities
National City Bank of Pennsylvania, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $331,351,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,529,000 | 90 |
| Over three months through twelve months | $15,462,000 | 117 |
| Over one year through three years | $100,298,000 | 27 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $77,514,000 | 185 |
| Over fifteen years | $2,547,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,259,000 | 130 |
| Over three years | $46,973,000 | 257 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,051,000 | 4,608 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $6,718,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 4,940 |
| 2006-03-31 | Rank | |
| Total debt securities | $356,459,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,425,000 | 114 |
| Over three months through twelve months | $20,788,000 | 95 |
| Over one year through three years | $107,685,000 | 22 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $83,782,000 | 178 |
| Over fifteen years | $2,892,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,912,000 | 122 |
| Over three years | $40,798,000 | 271 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 2,387 |
| Over three months through twelve months | $546,000 | 5,354 |
| Over one year through three years | $508,000 | 6,603 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $7,390,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 3,791 |
| 2005-12-31 | Rank | |
| Total debt securities | $379,726,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,963,000 | 103 |
| Over three months through twelve months | $22,349,000 | 91 |
| Over one year through three years | $112,691,000 | 24 |
| Over three years through five years | $1,219,000 | 1,775 |
| Over five years through fifteen years | $89,990,000 | 174 |
| Over fifteen years | $2,974,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,324,000 | 132 |
| Over three years | $42,687,000 | 250 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,730 |
| Over three months through twelve months | $512,000 | 5,325 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $9,731,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 3,629 |
| 2005-09-30 | Rank | |
| Total debt securities | $426,778,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,211,000 | 64 |
| Over three months through twelve months | $8,622,000 | 205 |
| Over one year through three years | $155,418,000 | 14 |
| Over three years through five years | $2,059,000 | 1,329 |
| Over five years through fifteen years | $65,398,000 | 229 |
| Over fifteen years | $3,153,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,135,000 | 145 |
| Over three years | $45,510,000 | 228 |
| Other debt securities | ||
| Three months or less | $11,106,000 | 487 |
| Over three months through twelve months | $1,753,000 | 3,318 |
| Over one year through three years | $1,062,000 | 5,993 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $11,351,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,788,000 | 3,004 |
| 2005-06-30 | Rank | |
| Total debt securities | $474,315,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,003,000 | 77 |
| Over three months through twelve months | $19,914,000 | 105 |
| Over one year through three years | $53,806,000 | 46 |
| Over three years through five years | $86,552,000 | 59 |
| Over five years through fifteen years | $106,352,000 | 162 |
| Over fifteen years | $3,261,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,187,000 | 108 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $10,070,000 | 474 |
| Over three months through twelve months | $2,800,000 | 2,415 |
| Over one year through three years | $1,067,000 | 5,965 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $13,303,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 2,829 |
| 2005-03-31 | Rank | |
| Total debt securities | $514,323,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,757,000 | 84 |
| Over three months through twelve months | $27,132,000 | 72 |
| Over one year through three years | $38,144,000 | 64 |
| Over three years through five years | $117,302,000 | 38 |
| Over five years through fifteen years | $113,389,000 | 167 |
| Over fifteen years | $3,351,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,085,000 | 111 |
| Over three years | $52,696,000 | 240 |
| Other debt securities | ||
| Three months or less | $11,070,000 | 447 |
| Over three months through twelve months | $526,000 | 4,651 |
| Over one year through three years | $2,846,000 | 4,519 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $16,025,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,641 |
| 2004-12-31 | Rank | |
| Total debt securities | $563,263,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,483,000 | 20 |
| Over three months through twelve months | $29,172,000 | 67 |
| Over one year through three years | $1,202,000 | 838 |
| Over three years through five years | $4,086,000 | 792 |
| Over five years through fifteen years | $124,101,000 | 158 |
| Over fifteen years | $3,558,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,900,000 | 97 |
| Over three years | $20,856,000 | 369 |
| Other debt securities | ||
| Three months or less | $10,007,000 | 511 |
| Over three months through twelve months | $1,544,000 | 3,022 |
| Over one year through three years | $2,872,000 | 4,361 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $19,482,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 3,546 |
| 2004-09-30 | Rank | |
| Total debt securities | $632,078,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,537,000 | 22 |
| Over three months through twelve months | $11,415,000 | 154 |
| Over one year through three years | $22,056,000 | 73 |
| Over three years through five years | $4,566,000 | 724 |
| Over five years through fifteen years | $133,650,000 | 154 |
| Over fifteen years | $3,835,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,764,000 | 93 |
| Over three years | $39,056,000 | 256 |
| Other debt securities | ||
| Three months or less | $10,525,000 | 467 |
| Over three months through twelve months | $1,040,000 | 3,352 |
| Over one year through three years | $3,432,000 | 3,925 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $36,202,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,806 |
| 2004-06-30 | Rank | |
| Total debt securities | $687,651,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,345,000 | 20 |
| Over three months through twelve months | $27,695,000 | 68 |
| Over one year through three years | $9,442,000 | 148 |
| Over three years through five years | $5,148,000 | 680 |
| Over five years through fifteen years | $142,889,000 | 152 |
| Over fifteen years | $4,120,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,345,000 | 81 |
| Over three years | $40,227,000 | 270 |
| Other debt securities | ||
| Three months or less | $10,077,000 | 457 |
| Over three months through twelve months | $1,567,000 | 2,802 |
| Over one year through three years | $3,429,000 | 3,852 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $41,367,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,678 |
| 2004-03-31 | Rank | |
| Total debt securities | $807,407,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,765,000 | 16 |
| Over three months through twelve months | $39,110,000 | 51 |
| Over one year through three years | $1,902,000 | 439 |
| Over three years through five years | $5,946,000 | 549 |
| Over five years through fifteen years | $156,860,000 | 140 |
| Over fifteen years | $16,019,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,490,000 | 74 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,016,000 | 538 |
| Over three months through twelve months | $1,652,000 | 2,784 |
| Over one year through three years | $2,929,000 | 3,961 |
| Over three years through five years | $549,000 | 6,040 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $46,169,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 4,855 |
| 2003-12-31 | Rank | |
| Total debt securities | $884,813,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,268,000 | 15 |
| Over three months through twelve months | $42,422,000 | 45 |
| Over one year through three years | $1,725,000 | 440 |
| Over three years through five years | $3,386,000 | 882 |
| Over five years through fifteen years | $173,534,000 | 127 |
| Over fifteen years | $17,626,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,942,000 | 81 |
| Over three years | $48,324,000 | 226 |
| Other debt securities | ||
| Three months or less | $31,021,000 | 216 |
| Over three months through twelve months | $1,672,000 | 2,902 |
| Over one year through three years | $2,945,000 | 3,985 |
| Over three years through five years | $550,000 | 6,024 |
| Over five years through fifteen years | $420,000 | 5,916 |
| Over fifteen years | $50,978,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,584,000 | 461 |
| 2003-09-30 | Rank | |
| Total debt securities | $683,548,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,652,000 | 13 |
| Over three months through twelve months | $16,804,000 | 114 |
| Over one year through three years | $33,776,000 | 40 |
| Over three years through five years | $1,959,000 | 1,210 |
| Over five years through fifteen years | $198,366,000 | 107 |
| Over fifteen years | $20,504,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,589,000 | 644 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,227,000 | 529 |
| Over three months through twelve months | $21,462,000 | 308 |
| Over one year through three years | $3,506,000 | 3,500 |
| Over three years through five years | $2,355,000 | 3,953 |
| Over five years through fifteen years | $2,789,000 | 4,035 |
| Over fifteen years | $56,559,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,582,000 | 504 |
| 2003-06-30 | Rank | |
| Total debt securities | $873,515,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,942,000 | 12 |
| Over three months through twelve months | $44,100,000 | 53 |
| Over one year through three years | $37,000 | 2,006 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $265,012,000 | 76 |
| Over fifteen years | $27,850,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,919,000 | 542 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $60,446,000 | 124 |
| Over three months through twelve months | $21,852,000 | 316 |
| Over one year through three years | $3,669,000 | 3,406 |
| Over three years through five years | $2,374,000 | 3,768 |
| Over five years through fifteen years | $2,802,000 | 3,843 |
| Over fifteen years | $62,512,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,175,000 | 153 |
| 2003-03-31 | Rank | |
| Total debt securities | $430,133,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,729,000 | 119 |
| Over three months through twelve months | $63,635,000 | 46 |
| Over one year through three years | $45,000 | 1,949 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $111,345,000 | 142 |
| Over fifteen years | $34,738,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,432,000 | 357 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $11,338,000 | 465 |
| Over three months through twelve months | $71,911,000 | 91 |
| Over one year through three years | $2,091,000 | 4,674 |
| Over three years through five years | $4,267,000 | 2,599 |
| Over five years through fifteen years | $4,632,000 | 2,892 |
| Over fifteen years | $67,970,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,820,000 | 146 |
| 2002-12-31 | Rank | |
| Total debt securities | $499,692,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,255,000 | 105 |
| Over three months through twelve months | $71,249,000 | 38 |
| Over one year through three years | $54,000 | 1,934 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $132,167,000 | 111 |
| Over fifteen years | $41,750,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,854,000 | 274 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,989,000 | 561 |
| Over three months through twelve months | $53,138,000 | 110 |
| Over one year through three years | $22,975,000 | 765 |
| Over three years through five years | $4,283,000 | 2,595 |
| Over five years through fifteen years | $4,652,000 | 2,781 |
| Over fifteen years | $81,326,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,927,000 | 195 |
| 2001-12-31 | Rank | |
| Total debt securities | $749,456,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,462,000 | 72 |
| Over three months through twelve months | $108,462,000 | 28 |
| Over one year through three years | $52,000 | 2,307 |
| Over three years through five years | $66,000 | 2,270 |
| Over five years through fifteen years | $183,104,000 | 65 |
| Over fifteen years | $55,492,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,652,000 | 122 |
| Over three years | $24,799,000 | 344 |
| Other debt securities | ||
| Three months or less | $10,347,000 | 485 |
| Over three months through twelve months | $2,183,000 | 2,261 |
| Over one year through three years | $76,030,000 | 167 |
| Over three years through five years | $7,056,000 | 1,776 |
| Over five years through fifteen years | $13,930,000 | 1,176 |
| Over fifteen years | $137,821,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 4,001 |
| 2000-12-31 | Rank | |
| Total debt securities | $994,907,000 | 163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,026,000 | 61 |
| Over three months through twelve months | $174,359,000 | 25 |
| Over one year through three years | $122,000 | 2,001 |
| Over three years through five years | $235,000 | 1,560 |
| Over five years through fifteen years | $221,963,000 | 54 |
| Over fifteen years | $63,069,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,693,000 | 135 |
| Over three years | $126,359,000 | 129 |
| Other debt securities | ||
| Three months or less | $10,647,000 | 474 |
| Over three months through twelve months | $8,148,000 | 929 |
| Over one year through three years | $53,920,000 | 265 |
| Over three years through five years | $32,224,000 | 330 |
| Over five years through fifteen years | $32,787,000 | 504 |
| Over fifteen years | $183,355,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,680,000 | 1,507 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,598,733,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,652,000 | 46 |
| Over three months through twelve months | $209,850,000 | 19 |
| Over one year through three years | $75,370,000 | 11 |
| Over three years through five years | $1,949,000 | 518 |
| Over five years through fifteen years | $291,675,000 | 52 |
| Over fifteen years | $105,333,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,146,000 | 67 |
| Over three years | $179,131,000 | 107 |
| Other debt securities | ||
| Three months or less | $12,563,000 | 399 |
| Over three months through twelve months | $5,973,000 | 1,173 |
| Over one year through three years | $11,764,000 | 1,465 |
| Over three years through five years | $89,090,000 | 133 |
| Over five years through fifteen years | $94,156,000 | 168 |
| Over fifteen years | $308,081,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,696,000 | 1,842 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,293,470,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,177,000 | 46 |
| Over three months through twelve months | $276,250,000 | 16 |
| Over one year through three years | $101,801,000 | 10 |
| Over three years through five years | $2,217,000 | 570 |
| Over five years through fifteen years | $435,124,000 | 41 |
| Over fifteen years | $110,703,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,146,000 | 46 |
| Over three years | $159,656,000 | 86 |
| Other debt securities | ||
| Three months or less | $97,634,000 | 104 |
| Over three months through twelve months | $8,018,000 | 1,075 |
| Over one year through three years | $16,336,000 | 928 |
| Over three years through five years | $75,523,000 | 121 |
| Over five years through fifteen years | $180,384,000 | 74 |
| Over fifteen years | $391,501,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,194,000 | 1,903 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,242,215,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,195,000 | 22 |
| Over three months through twelve months | $388,462,000 | 14 |
| Over one year through three years | $4,708,000 | 327 |
| Over three years through five years | $132,972,000 | 10 |
| Over five years through fifteen years | $134,578,000 | 76 |
| Over fifteen years | $336,509,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,908,000 | 25 |
| Over three years | $230,094,000 | 65 |
| Other debt securities | ||
| Three months or less | $41,466,000 | 162 |
| Over three months through twelve months | $8,465,000 | 1,255 |
| Over one year through three years | $85,861,000 | 175 |
| Over three years through five years | $69,242,000 | 149 |
| Over five years through fifteen years | $601,420,000 | 19 |
| Over fifteen years | $471,335,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,727,000 | 492 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,665,036,000 | 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 | 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 | $214,580,000 | 70 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,803,082,000 | 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 | 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 | $9,575,000 | 2,265 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,522,419,000 | 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 | 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 | $15,824,000 | 1,232 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,858,915,000 | 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 | 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 | $99,858,000 | 226 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,229,727,000 | 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 | 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 | $65,497,000 | 314 |