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Madison Bank, Total Debt Securities

2015-06-30Rank
Total debt securities$26,468,0003,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$2,271,0002,999
Over fifteen years$902,0002,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$10,565,000973
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$4,037,0002,409
Over three years through five years$8,693,0001,675
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$26,970,0003,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$2,413,0003,012
Over fifteen years$954,0002,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$10,855,000981
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$4,041,0002,339
Over three years through five years$7,713,0001,809
Over five years through fifteen years$994,0004,826
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$23,261,0004,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$2,501,0003,060
Over fifteen years$978,0002,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$10,874,0001,016
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$4,017,0002,260
Over three years through five years$2,931,0003,144
Over five years through fifteen years$1,960,0004,529
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$23,551,0004,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$2,595,0003,115
Over fifteen years$1,000,0002,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$11,059,0001,031
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$3,028,0002,531
Over three years through five years$1,968,0003,662
Over five years through fifteen years$3,901,0004,098
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$23,956,0004,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$2,718,0003,090
Over fifteen years$1,020,0002,744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$11,304,0001,051
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$1,001,0003,754
Over three years through five years$3,028,0003,000
Over five years through fifteen years$4,885,0003,937
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$25,164,0004,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$2,798,0003,067
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$11,443,0001,054
Other debt securities
Three months or less$3,150,0001,425
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$997,0004,266
Over five years through fifteen years$6,776,0003,562
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$21,346,0004,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$11,490,0001,003
Other debt securities
Three months or less$3,136,0001,423
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$993,0004,264
Over five years through fifteen years$5,727,0003,740
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$15,831,0004,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$11,896,000959
Other debt securities
Three months or less$3,935,0001,270
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0003,159
2013-06-30Rank
Total debt securities$15,344,0004,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$10,178,000961
Other debt securities
Three months or less$5,166,0001,057
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$16,120,0004,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$10,848,000900
Other debt securities
Three months or less$5,272,0001,044
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$16,298,0004,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$10,999,000790
Other debt securities
Three months or less$5,299,000983
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$16,405,0004,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$11,134,000856
Other debt securities
Three months or less$5,271,000974
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$16,128,0004,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$11,128,000881
Other debt securities
Three months or less$5,000,000940
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,192
2012-03-31Rank
Total debt securities$16,491,0004,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$11,535,000906
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$4,956,0003,811
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$16,419,0004,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$11,464,000715
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$4,955,0003,540
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$16,507,0004,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$11,500,000798
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$5,007,0003,461
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$17,902,0004,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$2,950,0002,736
Over fifteen years$4,880,0001,370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,001,0001,977
Over three months through twelve months$3,019,0001,276
Over one year through three years$05,334
Over three years through five years$1,044,0004,179
Over five years through fifteen years$5,008,0003,527
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,019,0001,298
2011-03-31Rank
Total debt securities$18,828,0004,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$2,962,0002,652
Over fifteen years$8,772,000949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$4,023,000973
Over one year through three years$05,412
Over three years through five years$1,018,0004,224
Over five years through fifteen years$05,635
Over fifteen years$2,053,0001,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,023,0001,339
2010-12-31Rank
Total debt securities$16,580,0004,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$2,989,0002,466
Over fifteen years$9,069,000949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$2,500,0001,199
Over three months through twelve months$1,005,0002,466
Over one year through three years$05,455
Over three years through five years$1,017,0004,080
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,504,0001,509
2010-09-30Rank
Total debt securities$17,458,0004,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$3,119,0002,325
Over fifteen years$9,790,000900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$3,505,0001,073
Over one year through three years$05,517
Over three years through five years$1,044,0004,048
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,505,0001,491
2010-06-30Rank
Total debt securities$17,468,0004,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$2,828,0002,774
Over three years through five years$11,921,000902
Over five years through fifteen years$2,719,0004,218
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$17,070,0004,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$2,799,0002,829
Over three years through five years$9,998,0001,057
Over five years through fifteen years$4,273,0003,598
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$15,260,0004,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$772,000852
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$1,257,0004,011
Over three years through five years$4,970,0001,787
Over five years through fifteen years$7,741,0002,668
Over fifteen years$520,0002,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0005,060
2009-09-30Rank
Total debt securities$13,999,0005,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$676,000906
Over three months through twelve months$302,0001,972
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$1,257,0004,030
Over three years through five years$4,005,0002,103
Over five years through fifteen years$7,230,0002,777
Over fifteen years$529,0002,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0004,752
2009-06-30Rank
Total debt securities$16,279,0004,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$688,000906
Over three months through twelve months$355,0001,784
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$762,0003,177
Over one year through three years$3,309,0002,569
Over three years through five years$3,992,0002,044
Over five years through fifteen years$7,173,0002,684
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,117,0003,314
2009-03-31Rank
Total debt securities$15,234,0005,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$700,000974
Over three months through twelve months$455,0001,508
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$501,0003,141
Over three months through twelve months$05,122
Over one year through three years$3,332,0002,508
Over three years through five years$2,056,0003,081
Over five years through fifteen years$8,190,0002,433
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$955,0003,780
2008-12-31Rank
Total debt securities$14,627,0005,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$715,000851
Over three months through twelve months$03,232
Over one year through three years$513,0001,969
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$752,0002,649
Over three months through twelve months$504,0003,933
Over one year through three years$3,920,0002,263
Over three years through five years$1,014,0004,272
Over five years through fifteen years$6,932,0002,706
Over fifteen years$277,0002,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,256,0003,401
2008-09-30Rank
Total debt securities$14,025,0005,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$740,000795
Over three months through twelve months$03,257
Over one year through three years$543,0001,945
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,253,0002,662
Over one year through three years$3,250,0002,519
Over three years through five years$2,036,0003,298
Over five years through fifteen years$5,942,0002,965
Over fifteen years$261,0002,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,253,0003,400
2008-06-30Rank
Total debt securities$14,727,0005,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$758,000863
Over three months through twelve months$03,361
Over one year through three years$610,0001,889
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$503,0003,332
Over three months through twelve months$1,513,0002,559
Over one year through three years$3,749,0002,374
Over three years through five years$2,282,0003,091
Over five years through fifteen years$5,035,0003,280
Over fifteen years$277,0002,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,016,0002,901
2008-03-31Rank
Total debt securities$14,912,0005,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$769,000919
Over three months through twelve months$03,372
Over one year through three years$675,0001,820
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$2,004,0001,857
Over three months through twelve months$1,271,0003,170
Over one year through three years$3,305,0002,624
Over three years through five years$1,003,0004,409
Over five years through fifteen years$5,603,0003,123
Over fifteen years$282,0002,442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,275,0002,439
2007-12-31Rank
Total debt securities$16,763,0004,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$688,0001,855
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,497,0002,599
Over three months through twelve months$3,251,0002,353
Over one year through three years$2,995,0003,543
Over three years through five years$993,0004,637
Over five years through fifteen years$7,057,0002,616
Over fifteen years$282,0002,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,747,0002,435
2007-09-30Rank
Total debt securities$18,552,0004,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$702,0001,776
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,996,0002,268
Over three months through twelve months$4,226,0002,050
Over one year through three years$2,955,0004,004
Over three years through five years$1,471,0004,196
Over five years through fifteen years$6,921,0002,577
Over fifteen years$281,0002,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,222,0002,052
2007-06-30Rank
Total debt securities$19,002,0004,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$723,0001,659
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$748,0003,609
Over three months through twelve months$5,928,0001,635
Over one year through three years$3,651,0003,671
Over three years through five years$1,434,0004,248
Over five years through fifteen years$6,241,0002,663
Over fifteen years$277,0002,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,676,0001,983
2007-03-31Rank
Total debt securities$19,208,0004,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$758,0001,671
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$4,702,0001,977
Over one year through three years$4,184,0003,470
Over three years through five years$2,903,0003,071
Over five years through fifteen years$6,377,0002,616
Over fifteen years$284,0002,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,702,0002,592
2006-12-31Rank
Total debt securities$19,173,0004,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$792,0001,922
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$2,712,0003,039
Over one year through three years$6,142,0002,767
Over three years through five years$2,890,0003,138
Over five years through fifteen years$6,353,0002,538
Over fifteen years$284,0002,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,712,0003,647
2006-09-30Rank
Total debt securities$16,222,0005,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$837,0001,984
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$5,867,0003,020
Over three years through five years$1,923,0003,957
Over five years through fifteen years$7,308,0002,241
Over fifteen years$287,0002,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$15,357,0005,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$864,0001,993
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$5,297,0003,302
Over three years through five years$1,874,0003,977
Over five years through fifteen years$7,044,0002,192
Over fifteen years$278,0002,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$15,109,0005,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$908,0001,974
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$4,357,0003,770
Over three years through five years$2,368,0003,588
Over five years through fifteen years$7,191,0002,142
Over fifteen years$285,0002,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$15,339,0005,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$954,0002,003
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$498,0003,738
Over three months through twelve months$06,499
Over one year through three years$3,874,0004,071
Over three years through five years$2,402,0003,554
Over five years through fifteen years$7,328,0002,100
Over fifteen years$283,0002,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,587
2005-09-30Rank
Total debt securities$15,517,0005,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$1,043,0001,918
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$497,0005,074
Over one year through three years$3,886,0004,053
Over three years through five years$1,920,0004,085
Over five years through fifteen years$7,887,0001,991
Over fifteen years$284,0002,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,361
2005-06-30Rank
Total debt securities$15,923,0005,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$1,134,0001,808
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$83,0004,711
Over three months through twelve months$496,0005,026
Over one year through three years$3,927,0003,973
Over three years through five years$1,954,0004,180
Over five years through fifteen years$8,043,0001,986
Over fifteen years$286,0002,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0005,244
2005-03-31Rank
Total debt securities$15,580,0005,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$1,193,0001,781
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$98,0004,819
Over three months through twelve months$494,0004,882
Over one year through three years$2,434,0004,796
Over three years through five years$1,908,0004,323
Over five years through fifteen years$9,172,0001,829
Over fifteen years$281,0002,038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0005,198
2004-12-31Rank
Total debt securities$15,474,0005,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$1,292,0003,093
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$113,0004,666
Over three months through twelve months$06,121
Over one year through three years$1,497,0005,399
Over three years through five years$2,932,0003,527
Over five years through fifteen years$9,357,0001,870
Over fifteen years$283,0002,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$15,743,0005,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$1,370,0003,072
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$127,0004,595
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$4,474,0002,808
Over five years through fifteen years$9,490,0001,913
Over fifteen years$282,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$18,942,0004,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$1,456,0003,037
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$158,0004,462
Over three months through twelve months$460,0004,644
Over one year through three years$488,0006,500
Over three years through five years$5,853,0002,420
Over five years through fifteen years$10,262,0001,861
Over fifteen years$265,0002,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$466,0004,974
2004-03-31Rank
Total debt securities$17,138,0005,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$1,652,0002,934
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$218,0004,739
Over three months through twelve months$258,0005,165
Over one year through three years$209,0006,809
Over three years through five years$4,058,0002,984
Over five years through fifteen years$10,743,0001,807
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$283,0005,517
2003-12-31Rank
Total debt securities$17,961,0005,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,684,0002,884
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$260,0004,492
Over three months through twelve months$261,0005,266
Over one year through three years$210,0006,876
Over three years through five years$3,987,0003,114
Over five years through fifteen years$11,559,0001,722
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$311,0005,532
2003-09-30Rank
Total debt securities$19,688,0004,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$1,763,0002,793
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$379,0004,251
Over three months through twelve months$06,309
Over one year through three years$476,0006,425
Over three years through five years$3,991,0002,945
Over five years through fifteen years$11,565,0001,726
Over fifteen years$1,514,0001,185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,0006,394
2003-06-30Rank
Total debt securities$23,256,0004,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,988,0002,643
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$609,0003,390
Over three months through twelve months$06,464
Over one year through three years$1,705,0004,817
Over three years through five years$6,212,0001,959
Over five years through fifteen years$12,742,0001,448
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$13,803,0005,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$1,997,0002,544
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$700,0003,331
Over three months through twelve months$465,0005,041
Over one year through three years$1,833,0004,921
Over three years through five years$2,292,0003,772
Over five years through fifteen years$6,516,0002,317
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$465,0005,464
2002-12-31Rank
Total debt securities$9,528,0006,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,300,0002,448
Over three months through twelve months$2,412,0002,323
Over one year through three years$2,310,0004,615
Over three years through five years$1,265,0004,931
Over five years through fifteen years$2,241,0003,901
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,914,0002,721
2001-12-31Rank
Total debt securities$9,744,0006,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,954,0001,939
Over three months through twelve months$1,689,0002,766
Over one year through three years$4,213,0003,186
Over three years through five years$1,888,0004,412
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,141,0003,131
2000-12-31Rank
Total debt securities$11,521,0006,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$2,477,0001,718
Over three months through twelve months$1,300,0004,130
Over one year through three years$6,291,0002,821
Over three years through five years$1,453,0005,364
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,551,0004,564
1999-12-31Rank
Total debt securities$8,220,0007,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$300,0004,813
Over three months through twelve months$1,025,0004,272
Over one year through three years$3,456,0004,059
Over three years through five years$2,961,0004,175
Over five years through fifteen years$478,0006,451
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,326,0004,752
1998-12-31Rank
Total debt securities$6,772,0007,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$400,0005,695
Over three months through twelve months$956,0005,241
Over one year through three years$2,148,0005,027
Over three years through five years$2,397,0004,155
Over five years through fifteen years$871,0005,994
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,356,0005,596
1997-12-31Rank
Total debt securities$1,706,00010,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$1,706,0006,666
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074