Home > LaSalle Bank > Total Debt Securities
LaSalle Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $3,358,677,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $18,088,000 | 315 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $163,378,000 | 82 |
| Over fifteen years | $3,177,211,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,138,954,000 | 57 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $19,892,000 | 300 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $174,169,000 | 78 |
| Over fifteen years | $3,944,893,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,467,878,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $30,516,000 | 233 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $200,310,000 | 74 |
| Over fifteen years | $4,237,052,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,290,611,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,816,836,000 | 13 |
| Over three months through twelve months | $6,628,000 | 1,256 |
| Over one year through three years | $21,660,000 | 545 |
| Over three years through five years | $269,078,000 | 27 |
| Over five years through fifteen years | $1,913,241,000 | 7 |
| Over fifteen years | $3,263,168,000 | 5 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,399,000 | 1,717 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,876,411,000 | 17 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,672,519,000 | 2 |
| Over three months through twelve months | $29,000 | 2,909 |
| Over one year through three years | $22,039,000 | 124 |
| Over three years through five years | $76,000 | 2,425 |
| Over five years through fifteen years | $605,505,000 | 30 |
| Over fifteen years | $5,616,010,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,994,000 | 140 |
| Over three years | $299,392,000 | 70 |
| Other debt securities | ||
| Three months or less | $227,265,000 | 61 |
| Over three months through twelve months | $47,158,000 | 176 |
| Over one year through three years | $99,759,000 | 120 |
| Over three years through five years | $89,241,000 | 76 |
| Over five years through fifteen years | $1,299,686,000 | 12 |
| Over fifteen years | $8,840,738,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,267,000 | 1,612 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,960,224,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,914,306,000 | 2 |
| Over three months through twelve months | $82,000 | 2,541 |
| Over one year through three years | $12,109,000 | 200 |
| Over three years through five years | $10,991,000 | 197 |
| Over five years through fifteen years | $628,133,000 | 29 |
| Over fifteen years | $5,633,497,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,962,000 | 125 |
| Over three years | $546,533,000 | 59 |
| Other debt securities | ||
| Three months or less | $168,262,000 | 75 |
| Over three months through twelve months | $126,184,000 | 64 |
| Over one year through three years | $43,935,000 | 322 |
| Over three years through five years | $153,493,000 | 44 |
| Over five years through fifteen years | $1,295,427,000 | 14 |
| Over fifteen years | $8,363,310,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,271,000 | 1,501 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,186,909,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,842,326,000 | 2 |
| Over three months through twelve months | $86,000 | 2,335 |
| Over one year through three years | $120,000 | 2,827 |
| Over three years through five years | $24,084,000 | 133 |
| Over five years through fifteen years | $804,803,000 | 24 |
| Over fifteen years | $5,195,667,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,896,000 | 116 |
| Over three years | $592,879,000 | 53 |
| Other debt securities | ||
| Three months or less | $291,341,000 | 49 |
| Over three months through twelve months | $55,446,000 | 147 |
| Over one year through three years | $74,480,000 | 182 |
| Over three years through five years | $191,833,000 | 34 |
| Over five years through fifteen years | $1,352,467,000 | 13 |
| Over fifteen years | $8,675,481,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,801,000 | 194 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,650,993,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,008,547,000 | 2 |
| Over three months through twelve months | $67,000 | 2,349 |
| Over one year through three years | $214,000 | 2,597 |
| Over three years through five years | $25,070,000 | 146 |
| Over five years through fifteen years | $837,526,000 | 26 |
| Over fifteen years | $5,478,029,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,327,000 | 587 |
| Over three years | $941,932,000 | 45 |
| Other debt securities | ||
| Three months or less | $172,100,000 | 75 |
| Over three months through twelve months | $174,633,000 | 48 |
| Over one year through three years | $10,202,000 | 1,802 |
| Over three years through five years | $233,229,000 | 34 |
| Over five years through fifteen years | $1,415,390,000 | 12 |
| Over fifteen years | $8,345,727,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,285,000 | 285 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,645,632,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,030,904,000 | 2 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $384,000 | 2,207 |
| Over three years through five years | $339,000 | 2,608 |
| Over five years through fifteen years | $903,327,000 | 25 |
| Over fifteen years | $5,617,556,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,483,000 | 103 |
| Over three years | $1,060,557,000 | 44 |
| Other debt securities | ||
| Three months or less | $252,974,000 | 54 |
| Over three months through twelve months | $100,278,000 | 98 |
| Over one year through three years | $10,493,000 | 1,864 |
| Over three years through five years | $233,565,000 | 37 |
| Over five years through fifteen years | $1,448,728,000 | 13 |
| Over fifteen years | $7,887,044,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,764,000 | 271 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,427,248,000 | 16 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,823,401,000 | 2 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $524,000 | 2,028 |
| Over three years through five years | $242,000 | 2,852 |
| Over five years through fifteen years | $922,805,000 | 25 |
| Over fifteen years | $5,358,836,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,173,000 | 101 |
| Over three years | $1,090,676,000 | 47 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 977 |
| Over three months through twelve months | $42,526,000 | 216 |
| Over one year through three years | $10,323,000 | 1,964 |
| Over three years through five years | $175,690,000 | 50 |
| Over five years through fifteen years | $1,411,622,000 | 12 |
| Over fifteen years | $7,480,187,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,770,000 | 276 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,886,366,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,438,089,000 | 2 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $695,000 | 1,766 |
| Over three years through five years | $34,000 | 3,331 |
| Over five years through fifteen years | $926,314,000 | 27 |
| Over fifteen years | $5,680,282,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,579,000 | 108 |
| Over three years | $866,937,000 | 55 |
| Other debt securities | ||
| Three months or less | $68,018,000 | 133 |
| Over three months through twelve months | $2,528,000 | 3,150 |
| Over one year through three years | $48,918,000 | 362 |
| Over three years through five years | $1,634,841,000 | 10 |
| Over five years through fifteen years | $4,772,162,000 | 4 |
| Over fifteen years | $7,348,969,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,355,000 | 1,688 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,330,986,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,826,749,000 | 2 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $488,000 | 1,943 |
| Over three years through five years | $436,000 | 2,631 |
| Over five years through fifteen years | $1,129,066,000 | 22 |
| Over fifteen years | $4,915,802,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,304,000 | 138 |
| Over three years | $380,768,000 | 73 |
| Other debt securities | ||
| Three months or less | $389,028,000 | 39 |
| Over three months through twelve months | $1,874,000 | 3,666 |
| Over one year through three years | $49,092,000 | 367 |
| Over three years through five years | $1,463,581,000 | 10 |
| Over five years through fifteen years | $5,074,681,000 | 4 |
| Over fifteen years | $7,023,117,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,567,000 | 1,702 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,963,527,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,008,000 | 2 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $591,000 | 1,770 |
| Over three years through five years | $598,000 | 2,402 |
| Over five years through fifteen years | $1,543,263,000 | 17 |
| Over fifteen years | $7,767,234,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,293,000 | 92 |
| Over three years | $818,920,000 | 49 |
| Other debt securities | ||
| Three months or less | $289,007,000 | 52 |
| Over three months through twelve months | $57,746,000 | 144 |
| Over one year through three years | $49,616,000 | 377 |
| Over three years through five years | $1,490,538,000 | 11 |
| Over five years through fifteen years | $5,202,725,000 | 4 |
| Over fifteen years | $6,740,988,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,199,000 | 165 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,338,629,000 | 8 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,597,000 | 2 |
| Over three months through twelve months | $2,000 | 2,810 |
| Over one year through three years | $730,000 | 1,489 |
| Over three years through five years | $774,000 | 2,152 |
| Over five years through fifteen years | $1,494,230,000 | 17 |
| Over fifteen years | $7,400,232,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,327,000 | 97 |
| Over three years | $762,372,000 | 47 |
| Other debt securities | ||
| Three months or less | $178,375,000 | 61 |
| Over three months through twelve months | $127,272,000 | 60 |
| Over one year through three years | $49,132,000 | 385 |
| Over three years through five years | $1,456,101,000 | 13 |
| Over five years through fifteen years | $5,469,076,000 | 4 |
| Over fifteen years | $6,575,409,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,584,000 | 710 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,297,577,000 | 10 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,478,000 | 5 |
| Over three months through twelve months | $4,000 | 2,797 |
| Over one year through three years | $612,000 | 1,411 |
| Over three years through five years | $1,252,000 | 1,739 |
| Over five years through fifteen years | $1,378,160,000 | 22 |
| Over fifteen years | $7,246,468,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,716,000 | 94 |
| Over three years | $1,090,686,000 | 46 |
| Other debt securities | ||
| Three months or less | $128,310,000 | 77 |
| Over three months through twelve months | $14,834,000 | 482 |
| Over one year through three years | $48,959,000 | 378 |
| Over three years through five years | $1,119,549,000 | 14 |
| Over five years through fifteen years | $5,371,505,000 | 4 |
| Over fifteen years | $5,802,044,000 | 4 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,573,000 | 1,061 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,374,338,000 | 12 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,833,000 | 29 |
| Over three months through twelve months | $8,000 | 2,756 |
| Over one year through three years | $362,000 | 1,538 |
| Over three years through five years | $6,019,000 | 579 |
| Over five years through fifteen years | $1,760,316,000 | 19 |
| Over fifteen years | $8,473,651,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,239,000 | 224 |
| Over three years | $797,273,000 | 48 |
| Other debt securities | ||
| Three months or less | $73,826,000 | 109 |
| Over three months through twelve months | $17,512,000 | 361 |
| Over one year through three years | $50,316,000 | 344 |
| Over three years through five years | $16,317,000 | 786 |
| Over five years through fifteen years | $4,434,081,000 | 5 |
| Over fifteen years | $5,585,585,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,113,000 | 1,200 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,244,931,000 | 15 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,340,000 | 50 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $15,000 | 2,679 |
| Over three years through five years | $7,349,000 | 493 |
| Over five years through fifteen years | $2,305,829,000 | 14 |
| Over fifteen years | $8,572,749,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,507,000 | 62 |
| Over three years | $823,756,000 | 43 |
| Other debt securities | ||
| Three months or less | $152,050,000 | 73 |
| Over three months through twelve months | $487,000 | 4,523 |
| Over one year through three years | $54,605,000 | 322 |
| Over three years through five years | $18,016,000 | 728 |
| Over five years through fifteen years | $1,513,735,000 | 14 |
| Over fifteen years | $5,453,493,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,214,000 | 677 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,657,260,000 | 14 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,999,000 | 40 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $8,517,000 | 437 |
| Over five years through fifteen years | $2,283,636,000 | 16 |
| Over fifteen years | $9,662,486,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,582,000 | 92 |
| Over three years | $877,164,000 | 46 |
| Other debt securities | ||
| Three months or less | $246,554,000 | 53 |
| Over three months through twelve months | $22,724,000 | 251 |
| Over one year through three years | $53,121,000 | 321 |
| Over three years through five years | $18,733,000 | 747 |
| Over five years through fifteen years | $1,965,787,000 | 10 |
| Over fifteen years | $5,290,931,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,090,000 | 74 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,884,838,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,184,000 | 38 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $42,000 | 2,210 |
| Over three years through five years | $8,075,000 | 421 |
| Over five years through fifteen years | $2,544,648,000 | 12 |
| Over fifteen years | $12,456,947,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,763,000 | 53 |
| Over three years | $597,016,000 | 51 |
| Other debt securities | ||
| Three months or less | $334,639,000 | 41 |
| Over three months through twelve months | $120,256,000 | 53 |
| Over one year through three years | $10,318,000 | 1,669 |
| Over three years through five years | $62,582,000 | 182 |
| Over five years through fifteen years | $2,010,710,000 | 10 |
| Over fifteen years | $5,146,658,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,081,000 | 48 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,926,942,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,386,000 | 73 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $58,000 | 2,034 |
| Over three years through five years | $3,012,000 | 955 |
| Over five years through fifteen years | $2,773,697,000 | 11 |
| Over fifteen years | $11,967,163,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,050,000 | 48 |
| Over three years | $430,239,000 | 62 |
| Other debt securities | ||
| Three months or less | $153,124,000 | 63 |
| Over three months through twelve months | $367,152,000 | 22 |
| Over one year through three years | $12,868,000 | 1,404 |
| Over three years through five years | $61,248,000 | 199 |
| Over five years through fifteen years | $1,709,210,000 | 14 |
| Over fifteen years | $4,961,735,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,697,000 | 47 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,193,710,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,025,000 | 257 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $79,000 | 1,832 |
| Over three years through five years | $2,467,000 | 1,021 |
| Over five years through fifteen years | $2,762,913,000 | 10 |
| Over fifteen years | $11,612,844,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,414,000 | 36 |
| Over three years | $359,560,000 | 60 |
| Other debt securities | ||
| Three months or less | $223,084,000 | 48 |
| Over three months through twelve months | $46,960,000 | 153 |
| Over one year through three years | $10,837,000 | 1,555 |
| Over three years through five years | $65,035,000 | 180 |
| Over five years through fifteen years | $1,758,995,000 | 11 |
| Over fifteen years | $4,623,497,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,629,000 | 43 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,421,027,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,067,000 | 236 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $110,000 | 1,585 |
| Over three years through five years | $2,985,000 | 848 |
| Over five years through fifteen years | $2,144,813,000 | 12 |
| Over fifteen years | $12,780,780,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,919,000 | 42 |
| Over three years | $487,574,000 | 46 |
| Other debt securities | ||
| Three months or less | $59,683,000 | 126 |
| Over three months through twelve months | $149,091,000 | 51 |
| Over one year through three years | $6,596,000 | 2,304 |
| Over three years through five years | $60,040,000 | 177 |
| Over five years through fifteen years | $1,310,061,000 | 16 |
| Over fifteen years | $4,650,308,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,806,000 | 57 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,220,740,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,574,000 | 214 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $139,000 | 1,487 |
| Over three years through five years | $2,583,000 | 902 |
| Over five years through fifteen years | $1,739,414,000 | 13 |
| Over fifteen years | $12,623,226,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,518,000 | 26 |
| Over three years | $490,736,000 | 52 |
| Other debt securities | ||
| Three months or less | $91,318,000 | 98 |
| Over three months through twelve months | $105,943,000 | 59 |
| Over one year through three years | $14,314,000 | 1,231 |
| Over three years through five years | $57,307,000 | 177 |
| Over five years through fifteen years | $1,388,010,000 | 10 |
| Over fifteen years | $4,476,658,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,254,000 | 60 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,716,252,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,302,000 | 185 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $1,331,000 | 1,247 |
| Over five years through fifteen years | $1,828,794,000 | 12 |
| Over fifteen years | $10,850,556,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,590,000 | 36 |
| Over three years | $384,456,000 | 54 |
| Other debt securities | ||
| Three months or less | $70,732,000 | 119 |
| Over three months through twelve months | $48,309,000 | 124 |
| Over one year through three years | $15,426,000 | 1,179 |
| Over three years through five years | $54,503,000 | 184 |
| Over five years through fifteen years | $1,164,590,000 | 11 |
| Over fifteen years | $4,390,662,000 | 1 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,997,000 | 95 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,581,184,000 | 11 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,042,000 | 134 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $7,000 | 2,741 |
| Over three years through five years | $426,000 | 1,591 |
| Over five years through fifteen years | $2,368,968,000 | 6 |
| Over fifteen years | $10,552,233,000 | 5 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,816,000 | 27 |
| Over three years | $376,951,000 | 62 |
| Other debt securities | ||
| Three months or less | $17,662,000 | 306 |
| Over three months through twelve months | $63,148,000 | 81 |
| Over one year through three years | $53,948,000 | 254 |
| Over three years through five years | $68,884,000 | 125 |
| Over five years through fifteen years | $1,081,434,000 | 14 |
| Over fifteen years | $3,302,665,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,797,000 | 148 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,717,572,000 | 13 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,852,000 | 28 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $812,000 | 840 |
| Over five years through fifteen years | $851,867,000 | 20 |
| Over fifteen years | $7,485,362,000 | 3 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,610,000 | 45 |
| Over three years | $462,619,000 | 52 |
| Other debt securities | ||
| Three months or less | $57,178,000 | 138 |
| Over three months through twelve months | $38,148,000 | 176 |
| Over one year through three years | $97,034,000 | 132 |
| Over three years through five years | $402,618,000 | 24 |
| Over five years through fifteen years | $599,279,000 | 26 |
| Over fifteen years | $2,341,191,000 | 3 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,198,000 | 154 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,782,704,000 | 24 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,702,000 | 37 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $383,043,000 | 38 |
| Over fifteen years | $3,468,128,000 | 6 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,153,000 | 57 |
| Over three years | $285,619,000 | 79 |
| Other debt securities | ||
| Three months or less | $8,338,000 | 570 |
| Over three months through twelve months | $68,048,000 | 83 |
| Over one year through three years | $19,186,000 | 869 |
| Over three years through five years | $614,674,000 | 21 |
| Over five years through fifteen years | $1,122,464,000 | 14 |
| Over fifteen years | $547,349,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,223,000 | 178 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,745,565,000 | 30 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,101,000 | 55 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $359,189,000 | 44 |
| Over fifteen years | $2,792,449,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,048,000 | 33 |
| Over three years | $306,618,000 | 60 |
| Other debt securities | ||
| Three months or less | $36,485,000 | 214 |
| Over three months through twelve months | $29,191,000 | 252 |
| Over one year through three years | $129,859,000 | 82 |
| Over three years through five years | $16,003,000 | 772 |
| Over five years through fifteen years | $628,946,000 | 24 |
| Over fifteen years | $818,676,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,602,000 | 279 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,721,331,000 | 32 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,581,000 | 56 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $19,803,000 | 314 |
| Over fifteen years | $1,946,676,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,193,000 | 40 |
| Over three years | $917,383,000 | 17 |
| Other debt securities | ||
| Three months or less | $90,577,000 | 87 |
| Over three months through twelve months | $14,764,000 | 680 |
| Over one year through three years | $208,016,000 | 73 |
| Over three years through five years | $138,606,000 | 79 |
| Over five years through fifteen years | $390,814,000 | 24 |
| Over fifteen years | $586,918,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,565,000 | 172 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,793,375,000 | 36 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $70,512,000 | 216 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,720,638,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $52,412,000 | 396 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,372,082,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $73,894,000 | 300 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,073,877,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,845,000 | 266 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,501,431,000 | 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 | $39,930,000 | 493 |