Home > National City Bank of the Midwest > Total Debt Securities
National City Bank of the Midwest, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $1,375,248,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,101,000 | 321 |
| Over three months through twelve months | $543,000 | 1,142 |
| Over one year through three years | $41,016,000 | 81 |
| Over three years through five years | $6,041,000 | 556 |
| Over five years through fifteen years | $481,037,000 | 49 |
| Over fifteen years | $116,740,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,262,000 | 190 |
| Over three years | $181,985,000 | 108 |
| Other debt securities | ||
| Three months or less | $19,667,000 | 333 |
| Over three months through twelve months | $33,191,000 | 290 |
| Over one year through three years | $151,001,000 | 107 |
| Over three years through five years | $178,014,000 | 48 |
| Over five years through fifteen years | $105,229,000 | 134 |
| Over fifteen years | $17,421,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,518,000 | 314 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,472,569,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 480 |
| Over three months through twelve months | $2,157,000 | 528 |
| Over one year through three years | $43,708,000 | 68 |
| Over three years through five years | $6,189,000 | 565 |
| Over five years through fifteen years | $508,953,000 | 50 |
| Over fifteen years | $123,775,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,933,000 | 171 |
| Over three years | $182,788,000 | 107 |
| Other debt securities | ||
| Three months or less | $30,955,000 | 232 |
| Over three months through twelve months | $34,452,000 | 274 |
| Over one year through three years | $158,038,000 | 104 |
| Over three years through five years | $196,759,000 | 45 |
| Over five years through fifteen years | $118,569,000 | 120 |
| Over fifteen years | $17,541,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,069,000 | 247 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,537,473,000 | 132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,494,000 | 528 |
| Over three months through twelve months | $2,671,000 | 473 |
| Over one year through three years | $53,809,000 | 57 |
| Over three years through five years | $6,478,000 | 552 |
| Over five years through fifteen years | $510,651,000 | 53 |
| Over fifteen years | $129,708,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,150,000 | 190 |
| Over three years | $191,090,000 | 102 |
| Other debt securities | ||
| Three months or less | $12,714,000 | 478 |
| Over three months through twelve months | $45,636,000 | 210 |
| Over one year through three years | $158,177,000 | 106 |
| Over three years through five years | $210,285,000 | 44 |
| Over five years through fifteen years | $145,779,000 | 99 |
| Over fifteen years | $18,831,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,995,000 | 274 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,575,595,000 | 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 | $70,104,000 | 35 |
| Over three months through twelve months | $2,845,000 | 462 |
| Over one year through three years | $58,411,000 | 50 |
| Over three years through five years | $8,606,000 | 440 |
| Over five years through fifteen years | $460,552,000 | 58 |
| Over fifteen years | $131,430,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,610,000 | 193 |
| Over three years | $149,731,000 | 115 |
| Other debt securities | ||
| Three months or less | $9,397,000 | 569 |
| Over three months through twelve months | $40,231,000 | 197 |
| Over one year through three years | $182,805,000 | 88 |
| Over three years through five years | $211,297,000 | 46 |
| Over five years through fifteen years | $173,473,000 | 80 |
| Over fifteen years | $18,103,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,156,000 | 284 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,470,576,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,645,000 | 567 |
| Over three months through twelve months | $7,080,000 | 243 |
| Over one year through three years | $42,805,000 | 61 |
| Over three years through five years | $26,467,000 | 163 |
| Over five years through fifteen years | $492,797,000 | 58 |
| Over fifteen years | $140,029,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,353,000 | 176 |
| Over three years | $49,966,000 | 224 |
| Other debt securities | ||
| Three months or less | $24,621,000 | 221 |
| Over three months through twelve months | $32,777,000 | 239 |
| Over one year through three years | $183,938,000 | 85 |
| Over three years through five years | $175,659,000 | 60 |
| Over five years through fifteen years | $204,943,000 | 68 |
| Over fifteen years | $18,496,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,693,000 | 218 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,452,148,000 | 146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,031,000 | 135 |
| Over three months through twelve months | $435,000 | 1,345 |
| Over one year through three years | $20,260,000 | 106 |
| Over three years through five years | $48,028,000 | 87 |
| Over five years through fifteen years | $537,063,000 | 58 |
| Over fifteen years | $67,922,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,265,000 | 157 |
| Over three years | $52,318,000 | 242 |
| Other debt securities | ||
| Three months or less | $12,795,000 | 398 |
| Over three months through twelve months | $26,192,000 | 265 |
| Over one year through three years | $152,228,000 | 105 |
| Over three years through five years | $216,322,000 | 55 |
| Over five years through fifteen years | $213,946,000 | 69 |
| Over fifteen years | $19,343,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,018,000 | 326 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,583,618,000 | 136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,662,000 | 77 |
| Over three months through twelve months | $953,000 | 978 |
| Over one year through three years | $9,540,000 | 183 |
| Over three years through five years | $51,237,000 | 83 |
| Over five years through fifteen years | $538,994,000 | 60 |
| Over fifteen years | $71,315,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,757,000 | 84 |
| Over three years | $9,146,000 | 565 |
| Other debt securities | ||
| Three months or less | $11,688,000 | 451 |
| Over three months through twelve months | $20,821,000 | 298 |
| Over one year through three years | $134,939,000 | 118 |
| Over three years through five years | $248,450,000 | 51 |
| Over five years through fifteen years | $241,224,000 | 62 |
| Over fifteen years | $18,892,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,280,000 | 412 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,760,996,000 | 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 | $271,411,000 | 14 |
| Over three months through twelve months | $986,000 | 948 |
| Over one year through three years | $10,235,000 | 142 |
| Over three years through five years | $53,010,000 | 81 |
| Over five years through fifteen years | $563,795,000 | 60 |
| Over fifteen years | $72,196,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,714,000 | 162 |
| Over three years | $14,807,000 | 440 |
| Other debt securities | ||
| Three months or less | $15,889,000 | 330 |
| Over three months through twelve months | $22,535,000 | 252 |
| Over one year through three years | $124,571,000 | 125 |
| Over three years through five years | $235,219,000 | 51 |
| Over five years through fifteen years | $268,987,000 | 62 |
| Over fifteen years | $20,641,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,786,000 | 360 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,320,207,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,078,000 | 37 |
| Over three months through twelve months | $931,000 | 963 |
| Over one year through three years | $35,000 | 2,401 |
| Over three years through five years | $20,000 | 3,876 |
| Over five years through fifteen years | $629,648,000 | 61 |
| Over fifteen years | $72,403,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,597,000 | 905 |
| Over three years | $3,532,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 1,059 |
| Over three months through twelve months | $4,925,000 | 1,218 |
| Over one year through three years | $76,836,000 | 215 |
| Over three years through five years | $150,330,000 | 78 |
| Over five years through fifteen years | $274,308,000 | 60 |
| Over fifteen years | $16,038,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,256,000 | 1,278 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,432,320,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,159,000 | 46 |
| Over three months through twelve months | $259,000 | 1,571 |
| Over one year through three years | $815,000 | 772 |
| Over three years through five years | $31,000 | 3,745 |
| Over five years through fifteen years | $686,876,000 | 46 |
| Over fifteen years | $76,765,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,528,000 | 334 |
| Over three years | $41,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,355 |
| Over three months through twelve months | $2,027,000 | 2,480 |
| Over one year through three years | $61,342,000 | 252 |
| Over three years through five years | $151,422,000 | 75 |
| Over five years through fifteen years | $319,571,000 | 56 |
| Over fifteen years | $17,231,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,450,000 | 362 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,244,241,000 | 164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,593,000 | 53 |
| Over three months through twelve months | $959,000 | 956 |
| Over one year through three years | $212,000 | 1,358 |
| Over three years through five years | $34,000 | 3,689 |
| Over five years through fifteen years | $499,919,000 | 59 |
| Over fifteen years | $73,402,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,606,000 | 304 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,943,000 | 1,153 |
| Over three months through twelve months | $1,123,000 | 3,493 |
| Over one year through three years | $47,189,000 | 333 |
| Over three years through five years | $141,768,000 | 77 |
| Over five years through fifteen years | $343,385,000 | 54 |
| Over fifteen years | $17,108,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,595,000 | 382 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,050,905,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,588,000 | 23 |
| Over three months through twelve months | $1,057,000 | 869 |
| Over one year through three years | $289,000 | 1,155 |
| Over three years through five years | $39,000 | 3,543 |
| Over five years through fifteen years | $260,054,000 | 89 |
| Over fifteen years | $1,500,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,315,000 | 283 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,947,000 | 961 |
| Over three months through twelve months | $1,130,000 | 3,563 |
| Over one year through three years | $37,537,000 | 380 |
| Over three years through five years | $132,696,000 | 89 |
| Over five years through fifteen years | $365,677,000 | 59 |
| Over fifteen years | $17,076,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,895,000 | 392 |
| 2003-06-30 | Rank | |
| Total debt securities | $917,450,000 | 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 | $19,363,000 | 122 |
| Over three months through twelve months | $1,420,000 | 787 |
| Over one year through three years | $220,000 | 1,254 |
| Over three years through five years | $49,000 | 3,360 |
| Over five years through fifteen years | $279,801,000 | 74 |
| Over fifteen years | $1,780,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,032,000 | 282 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,575,000 | 851 |
| Over three months through twelve months | $1,443,000 | 3,381 |
| Over one year through three years | $25,438,000 | 611 |
| Over three years through five years | $120,208,000 | 87 |
| Over five years through fifteen years | $390,655,000 | 51 |
| Over fifteen years | $17,466,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,510,000 | 374 |
| 2003-03-31 | Rank | |
| Total debt securities | $751,973,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,385,000 | 154 |
| Over three months through twelve months | $433,000 | 1,425 |
| Over one year through three years | $308,000 | 1,095 |
| Over three years through five years | $15,000 | 3,442 |
| Over five years through fifteen years | $94,276,000 | 165 |
| Over fifteen years | $2,157,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,136,000 | 194 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,675 |
| Over three months through twelve months | $1,456,000 | 3,344 |
| Over one year through three years | $13,601,000 | 1,291 |
| Over three years through five years | $109,174,000 | 102 |
| Over five years through fifteen years | $405,194,000 | 43 |
| Over fifteen years | $16,309,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 3,429 |
| 2002-12-31 | Rank | |
| Total debt securities | $831,248,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 1,132 |
| Over three months through twelve months | $1,507,000 | 822 |
| Over one year through three years | $413,000 | 1,004 |
| Over three years through five years | $22,000 | 3,165 |
| Over five years through fifteen years | $111,893,000 | 126 |
| Over fifteen years | $2,505,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,883,000 | 127 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $12,354,000 | 461 |
| Over three months through twelve months | $1,663,000 | 2,942 |
| Over one year through three years | $8,477,000 | 2,014 |
| Over three years through five years | $91,967,000 | 107 |
| Over five years through fifteen years | $427,370,000 | 39 |
| Over fifteen years | $20,425,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,019,000 | 718 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,052,590,000 | 162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 974 |
| Over three months through twelve months | $2,208,000 | 608 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $951,000 | 1,034 |
| Over five years through fifteen years | $155,606,000 | 75 |
| Over fifteen years | $3,935,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,744,000 | 63 |
| Over three years | $105,431,000 | 145 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,397 |
| Over three months through twelve months | $3,925,000 | 1,430 |
| Over one year through three years | $4,116,000 | 3,240 |
| Over three years through five years | $39,266,000 | 237 |
| Over five years through fifteen years | $463,375,000 | 32 |
| Over fifteen years | $24,588,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,271,000 | 1,923 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,191,825,000 | 140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 899 |
| Over three months through twelve months | $3,464,000 | 545 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $1,473,000 | 538 |
| Over five years through fifteen years | $188,743,000 | 57 |
| Over fifteen years | $5,441,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,447,000 | 64 |
| Over three years | $309,084,000 | 61 |
| Other debt securities | ||
| Three months or less | $255,000 | 5,056 |
| Over three months through twelve months | $3,733,000 | 2,017 |
| Over one year through three years | $7,029,000 | 2,565 |
| Over three years through five years | $6,446,000 | 2,084 |
| Over five years through fifteen years | $498,725,000 | 31 |
| Over fifteen years | $23,012,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 2,630 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,312,586,000 | 87 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 777 |
| Over three months through twelve months | $4,212,000 | 530 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $6,775,000 | 169 |
| Over five years through fifteen years | $224,285,000 | 67 |
| Over fifteen years | $13,280,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,678,000 | 16 |
| Over three years | $713,657,000 | 38 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,774 |
| Over three months through twelve months | $84,620,000 | 72 |
| Over one year through three years | $21,199,000 | 778 |
| Over three years through five years | $12,254,000 | 1,245 |
| Over five years through fifteen years | $506,976,000 | 36 |
| Over fifteen years | $23,356,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,757,000 | 133 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,091,753,000 | 59 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,177,000 | 687 |
| Over three months through twelve months | $5,524,000 | 526 |
| Over one year through three years | $352,000 | 1,793 |
| Over three years through five years | $14,766,000 | 90 |
| Over five years through fifteen years | $268,840,000 | 55 |
| Over fifteen years | $19,772,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,718,000 | 11 |
| Over three years | $779,313,000 | 28 |
| Other debt securities | ||
| Three months or less | $3,416,000 | 1,686 |
| Over three months through twelve months | $20,321,000 | 384 |
| Over one year through three years | $104,972,000 | 107 |
| Over three years through five years | $8,829,000 | 1,532 |
| Over five years through fifteen years | $554,444,000 | 28 |
| Over fifteen years | $28,309,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,579,000 | 642 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,924,431,000 | 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 | $2,284,000 | 691 |
| Over three months through twelve months | $431,000 | 2,551 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $19,000 | 3,519 |
| Over five years through fifteen years | $29,751,000 | 239 |
| Over fifteen years | $31,544,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,698,000 | 6 |
| Over three years | $1,269,078,000 | 8 |
| Other debt securities | ||
| Three months or less | $8,907,000 | 718 |
| Over three months through twelve months | $133,569,000 | 60 |
| Over one year through three years | $305,487,000 | 47 |
| Over three years through five years | $83,759,000 | 125 |
| Over five years through fifteen years | $465,399,000 | 21 |
| Over fifteen years | $36,505,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,274,000 | 105 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,834,989,000 | 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 | 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 | $75,547,000 | 199 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,008,990,000 | 52 |
| 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 | $81,381,000 | 274 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,796,170,000 | 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 | 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 | $89,259,000 | 252 |
| 1993-12-31 | Rank | |
| Total debt securities | $328,925,000 | 469 |
| 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 | $21,704,000 | 952 |
| 1992-12-31 | Rank | |
| Total debt securities | $304,117,000 | 492 |
| 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 | $48,855,000 | 396 |