Home > LaSalle Bank Midwest National Association > Total Debt Securities
LaSalle Bank Midwest National Association, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $0 | 8,066 |
| 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 | $0 | 4,745 |
| 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 | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| 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 | $0 | 8,104 |
| 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 | $0 | 4,797 |
| 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 | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| 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 | $0 | 8,143 |
| 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 | $0 | 5,023 |
| 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 | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| 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 | $0 | 8,190 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,366,170,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,299,000 | 12 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $3,470,000 | 629 |
| Over three years through five years | $184,000 | 2,188 |
| Over five years through fifteen years | $293,092,000 | 53 |
| Over fifteen years | $7,832,207,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,999 |
| Over three years | $170,867,000 | 106 |
| Other debt securities | ||
| Three months or less | $647,000 | 3,890 |
| Over three months through twelve months | $96,627,000 | 89 |
| Over one year through three years | $40,520,000 | 322 |
| Over three years through five years | $188,369,000 | 35 |
| Over five years through fifteen years | $438,132,000 | 38 |
| Over fifteen years | $871,374,000 | 10 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,782,000 | 1,391 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,349,015,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,597,000 | 11 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,946,000 | 889 |
| Over three years through five years | $2,216,000 | 829 |
| Over five years through fifteen years | $304,565,000 | 53 |
| Over fifteen years | $7,878,765,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 1,941 |
| Over three years | $167,666,000 | 108 |
| Other debt securities | ||
| Three months or less | $96,963,000 | 113 |
| Over three months through twelve months | $236,000 | 5,960 |
| Over one year through three years | $40,066,000 | 355 |
| Over three years through five years | $60,921,000 | 113 |
| Over five years through fifteen years | $486,872,000 | 31 |
| Over fifteen years | $847,800,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,285,000 | 915 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,453,562,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,473,000 | 9 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,434,000 | 1,135 |
| Over three years through five years | $3,360,000 | 699 |
| Over five years through fifteen years | $740,905,000 | 29 |
| Over fifteen years | $7,659,680,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 1,924 |
| Over three years | $251,457,000 | 78 |
| Other debt securities | ||
| Three months or less | $15,675,000 | 438 |
| Over three months through twelve months | $82,796,000 | 101 |
| Over one year through three years | $40,641,000 | 360 |
| Over three years through five years | $64,307,000 | 106 |
| Over five years through fifteen years | $510,288,000 | 28 |
| Over fifteen years | $695,103,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,761,000 | 913 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,483,088,000 | 27 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,001,000 | 40 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $430,000 | 2,137 |
| Over three years through five years | $4,882,000 | 566 |
| Over five years through fifteen years | $788,192,000 | 27 |
| Over fifteen years | $8,364,129,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $19,334,000 | 414 |
| Other debt securities | ||
| Three months or less | $104,400,000 | 114 |
| Over three months through twelve months | $711,000 | 5,142 |
| Over one year through three years | $40,625,000 | 383 |
| Over three years through five years | $26,858,000 | 331 |
| Over five years through fifteen years | $349,917,000 | 43 |
| Over fifteen years | $729,609,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,765,000 | 239 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,474,263,000 | 31 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,542,000 | 33 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $513,000 | 1,982 |
| Over three years through five years | $5,468,000 | 569 |
| Over five years through fifteen years | $845,496,000 | 28 |
| Over fifteen years | $7,160,908,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,857 |
| Over three years | $20,644,000 | 391 |
| Other debt securities | ||
| Three months or less | $23,082,000 | 321 |
| Over three months through twelve months | $134,768,000 | 66 |
| Over one year through three years | $13,120,000 | 1,498 |
| Over three years through five years | $66,910,000 | 115 |
| Over five years through fifteen years | $382,811,000 | 44 |
| Over fifteen years | $746,505,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,422,000 | 193 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,171,546,000 | 62 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,033,000 | 26 |
| Over three months through twelve months | $13,000 | 2,750 |
| Over one year through three years | $592,000 | 1,932 |
| Over three years through five years | $6,023,000 | 558 |
| Over five years through fifteen years | $661,191,000 | 37 |
| Over fifteen years | $2,025,378,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 1,790 |
| Over three years | $21,178,000 | 403 |
| Other debt securities | ||
| Three months or less | $19,978,000 | 324 |
| Over three months through twelve months | $47,794,000 | 189 |
| Over one year through three years | $18,748,000 | 1,077 |
| Over three years through five years | $66,139,000 | 129 |
| Over five years through fifteen years | $473,829,000 | 33 |
| Over fifteen years | $737,121,000 | 12 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,786,000 | 190 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,401,444,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,480,000 | 23 |
| Over three months through twelve months | $42,000 | 2,323 |
| Over one year through three years | $730,000 | 1,726 |
| Over three years through five years | $6,696,000 | 529 |
| Over five years through fifteen years | $648,612,000 | 40 |
| Over fifteen years | $2,162,560,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,577,000 | 464 |
| Over three years | $9,871,000 | 617 |
| Other debt securities | ||
| Three months or less | $36,023,000 | 213 |
| Over three months through twelve months | $82,687,000 | 112 |
| Over one year through three years | $38,014,000 | 487 |
| Over three years through five years | $68,150,000 | 131 |
| Over five years through fifteen years | $414,585,000 | 37 |
| Over fifteen years | $805,417,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,989,000 | 217 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,422,215,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,003,000 | 26 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $78,000 | 2,912 |
| Over three years through five years | $8,091,000 | 456 |
| Over five years through fifteen years | $780,166,000 | 37 |
| Over fifteen years | $1,948,095,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,432,000 | 501 |
| Over three years | $8,656,000 | 593 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $64,072,000 | 146 |
| Over one year through three years | $41,558,000 | 450 |
| Over three years through five years | $42,219,000 | 222 |
| Over five years through fifteen years | $532,202,000 | 30 |
| Over fifteen years | $850,643,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,072,000 | 204 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,405,707,000 | 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 | $140,550,000 | 25 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $123,000 | 2,646 |
| Over three years through five years | $8,947,000 | 423 |
| Over five years through fifteen years | $1,956,872,000 | 11 |
| Over fifteen years | $2,692,278,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,927,000 | 273 |
| Over three years | $9,708,000 | 521 |
| Other debt securities | ||
| Three months or less | $38,023,000 | 181 |
| Over three months through twelve months | $116,403,000 | 70 |
| Over one year through three years | $21,766,000 | 967 |
| Over three years through five years | $42,167,000 | 241 |
| Over five years through fifteen years | $466,744,000 | 33 |
| Over fifteen years | $877,199,000 | 7 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,082,000 | 197 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,264,520,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,651,000 | 26 |
| Over three months through twelve months | $7,000 | 2,718 |
| Over one year through three years | $174,000 | 2,393 |
| Over three years through five years | $5,615,000 | 626 |
| Over five years through fifteen years | $2,142,294,000 | 9 |
| Over fifteen years | $3,182,580,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,974,000 | 273 |
| Over three years | $29,230,000 | 294 |
| Other debt securities | ||
| Three months or less | $164,540,000 | 66 |
| Over three months through twelve months | $34,685,000 | 223 |
| Over one year through three years | $21,918,000 | 942 |
| Over three years through five years | $43,104,000 | 236 |
| Over five years through fifteen years | $503,796,000 | 34 |
| Over fifteen years | $978,952,000 | 8 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,569,000 | 166 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,318,039,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,546,000 | 29 |
| Over three months through twelve months | $28,000 | 2,427 |
| Over one year through three years | $238,000 | 2,015 |
| Over three years through five years | $1,781,000 | 1,423 |
| Over five years through fifteen years | $2,099,192,000 | 11 |
| Over fifteen years | $4,254,284,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,226,000 | 304 |
| Over three years | $43,978,000 | 268 |
| Other debt securities | ||
| Three months or less | $62,571,000 | 125 |
| Over three months through twelve months | $117,933,000 | 54 |
| Over one year through three years | $10,837,000 | 1,878 |
| Over three years through five years | $42,637,000 | 260 |
| Over five years through fifteen years | $567,463,000 | 33 |
| Over fifteen years | $985,325,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,031,000 | 140 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,564,800,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,915,000 | 33 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $377,000 | 1,518 |
| Over three years through five years | $25,646,000 | 164 |
| Over five years through fifteen years | $2,921,494,000 | 8 |
| Over fifteen years | $4,471,242,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,113,000 | 263 |
| Over three years | $136,211,000 | 122 |
| Other debt securities | ||
| Three months or less | $138,184,000 | 71 |
| Over three months through twelve months | $25,326,000 | 252 |
| Over one year through three years | $29,823,000 | 622 |
| Over three years through five years | $43,741,000 | 272 |
| Over five years through fifteen years | $628,081,000 | 32 |
| Over fifteen years | $1,013,647,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,406,000 | 175 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,034,196,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,394,000 | 41 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $513,000 | 1,107 |
| Over three years through five years | $18,458,000 | 219 |
| Over five years through fifteen years | $3,110,009,000 | 10 |
| Over fifteen years | $4,639,544,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,310,000 | 76 |
| Over three years | $107,140,000 | 135 |
| Other debt securities | ||
| Three months or less | $93,243,000 | 96 |
| Over three months through twelve months | $89,244,000 | 71 |
| Over one year through three years | $30,059,000 | 608 |
| Over three years through five years | $1,294,000 | 5,076 |
| Over five years through fifteen years | $686,526,000 | 30 |
| Over fifteen years | $970,462,000 | 9 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,665,000 | 116 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,987,971,000 | 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 | $50,692,000 | 53 |
| Over three months through twelve months | $5,809,000 | 291 |
| Over one year through three years | $8,003,000 | 171 |
| Over three years through five years | $14,399,000 | 267 |
| Over five years through fifteen years | $3,838,186,000 | 10 |
| Over fifteen years | $5,608,270,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,994,000 | 130 |
| Over three years | $238,686,000 | 95 |
| Other debt securities | ||
| Three months or less | $102,140,000 | 90 |
| Over three months through twelve months | $42,808,000 | 140 |
| Over one year through three years | $25,418,000 | 694 |
| Over three years through five years | $1,136,000 | 5,375 |
| Over five years through fifteen years | $630,522,000 | 34 |
| Over fifteen years | $1,325,908,000 | 6 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,918,000 | 114 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,329,495,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,509,000 | 14 |
| Over three months through twelve months | $6,737,000 | 252 |
| Over one year through three years | $10,533,000 | 112 |
| Over three years through five years | $16,378,000 | 216 |
| Over five years through fifteen years | $4,059,801,000 | 8 |
| Over fifteen years | $6,929,859,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,017,000 | 109 |
| Over three years | $179,580,000 | 92 |
| Other debt securities | ||
| Three months or less | $82,972,000 | 101 |
| Over three months through twelve months | $45,126,000 | 132 |
| Over one year through three years | $26,125,000 | 624 |
| Over three years through five years | $1,133,000 | 5,246 |
| Over five years through fifteen years | $673,022,000 | 33 |
| Over fifteen years | $830,703,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,638,000 | 101 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,520,196,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,184,000 | 30 |
| Over three months through twelve months | $6,926,000 | 235 |
| Over one year through three years | $10,606,000 | 112 |
| Over three years through five years | $18,874,000 | 195 |
| Over five years through fifteen years | $3,663,428,000 | 8 |
| Over fifteen years | $7,801,855,000 | 10 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,830,000 | 85 |
| Over three years | $158,801,000 | 110 |
| Other debt securities | ||
| Three months or less | $79,583,000 | 103 |
| Over three months through twelve months | $66,896,000 | 100 |
| Over one year through three years | $20,976,000 | 819 |
| Over three years through five years | $1,135,000 | 5,262 |
| Over five years through fifteen years | $645,145,000 | 36 |
| Over fifteen years | $696,957,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,104,000 | 119 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,744,112,000 | 19 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $8,358,000 | 117 |
| Over three years through five years | $841,000 | 1,949 |
| Over five years through fifteen years | $2,684,256,000 | 11 |
| Over fifteen years | $8,297,221,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,422,000 | 90 |
| Over three years | $120,764,000 | 130 |
| Other debt securities | ||
| Three months or less | $55,004,000 | 138 |
| Over three months through twelve months | $6,872,000 | 959 |
| Over one year through three years | $31,024,000 | 478 |
| Over three years through five years | $1,135,000 | 5,153 |
| Over five years through fifteen years | $676,907,000 | 34 |
| Over fifteen years | $649,308,000 | 11 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,876,000 | 175 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,608,402,000 | 19 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $10,532,000 | 96 |
| Over three years through five years | $1,051,000 | 1,702 |
| Over five years through fifteen years | $2,298,046,000 | 11 |
| Over fifteen years | $8,327,140,000 | 8 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,192,000 | 82 |
| Over three years | $403,325,000 | 49 |
| Other debt securities | ||
| Three months or less | $5,201,000 | 889 |
| Over three months through twelve months | $56,073,000 | 128 |
| Over one year through three years | $26,207,000 | 591 |
| Over three years through five years | $1,182,000 | 4,980 |
| Over five years through fifteen years | $685,200,000 | 32 |
| Over fifteen years | $496,253,000 | 15 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,274,000 | 180 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,011,170,000 | 18 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $12,193,000 | 77 |
| Over three years through five years | $1,288,000 | 1,431 |
| Over five years through fifteen years | $1,286,241,000 | 17 |
| Over fifteen years | $9,579,996,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,964,000 | 60 |
| Over three years | $481,241,000 | 53 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,636 |
| Over three months through twelve months | $52,673,000 | 120 |
| Over one year through three years | $7,988,000 | 2,057 |
| Over three years through five years | $1,177,000 | 4,956 |
| Over five years through fifteen years | $736,897,000 | 25 |
| Over fifteen years | $374,510,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,675,000 | 199 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,045,994,000 | 19 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,036,000 | 302 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $12,723,000 | 69 |
| Over three years through five years | $2,202,000 | 875 |
| Over five years through fifteen years | $1,259,857,000 | 15 |
| Over fifteen years | $9,152,197,000 | 7 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,360,000 | 62 |
| Over three years | $284,557,000 | 63 |
| Other debt securities | ||
| Three months or less | $8,286,000 | 641 |
| Over three months through twelve months | $38,140,000 | 152 |
| Over one year through three years | $7,621,000 | 2,204 |
| Over three years through five years | $1,178,000 | 5,039 |
| Over five years through fifteen years | $564,095,000 | 30 |
| Over fifteen years | $266,742,000 | 24 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,462,000 | 199 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,555,131,000 | 26 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,443,000 | 421 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $13,382,000 | 69 |
| Over three years through five years | $4,933,000 | 246 |
| Over five years through fifteen years | $2,350,732,000 | 7 |
| Over fifteen years | $5,627,287,000 | 9 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,575,000 | 54 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $14,124,000 | 370 |
| Over three months through twelve months | $44,404,000 | 122 |
| Over one year through three years | $2,895,000 | 4,070 |
| Over three years through five years | $27,190,000 | 381 |
| Over five years through fifteen years | $116,729,000 | 116 |
| Over fifteen years | $49,434,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,001,000 | 189 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,887,583,000 | 100 |
| 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 | 2,886 |
| Over three months through twelve months | $452,000 | 1,796 |
| Over one year through three years | $1,156,000 | 588 |
| Over three years through five years | $3,049,000 | 295 |
| Over five years through fifteen years | $42,239,000 | 157 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,828,000 | 9 |
| Over three years | $409,337,000 | 53 |
| Other debt securities | ||
| Three months or less | $35,286,000 | 185 |
| Over three months through twelve months | $3,843,000 | 1,974 |
| Over one year through three years | $68,472,000 | 181 |
| Over three years through five years | $852,000 | 6,145 |
| Over five years through fifteen years | $3,069,000 | 3,783 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,281,000 | 309 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,251,939,000 | 148 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,836,000 | 249 |
| Over three years through five years | $1,748,000 | 573 |
| Over five years through fifteen years | $50,318,000 | 161 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,880,000 | 38 |
| Over three years | $796,681,000 | 35 |
| Other debt securities | ||
| Three months or less | $418,000 | 4,443 |
| Over three months through twelve months | $3,945,000 | 1,784 |
| Over one year through three years | $36,042,000 | 395 |
| Over three years through five years | $33,522,000 | 395 |
| Over five years through fifteen years | $3,549,000 | 3,835 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 5,144 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,228,968,000 | 131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $3,002,000 | 837 |
| Over one year through three years | $3,079,000 | 385 |
| Over three years through five years | $3,888,000 | 334 |
| Over five years through fifteen years | $72,590,000 | 134 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,531,000 | 29 |
| Over three years | $359,089,000 | 52 |
| Other debt securities | ||
| Three months or less | $515,000 | 5,103 |
| Over three months through twelve months | $79,135,000 | 87 |
| Over one year through three years | $2,004,000 | 5,214 |
| Over three years through five years | $34,014,000 | 321 |
| Over five years through fifteen years | $4,047,000 | 3,504 |
| Over fifteen years | $74,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,152,000 | 166 |
| 1997-12-31 | Rank | |
| Total debt securities | $946,929,000 | 166 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $11,805,000 | 138 |
| Over three years through five years | $9,382,000 | 149 |
| Over five years through fifteen years | $102,456,000 | 100 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,820,000 | 51 |
| Over three years | $113,910,000 | 106 |
| Other debt securities | ||
| Three months or less | $102,688,000 | 77 |
| Over three months through twelve months | $271,412,000 | 28 |
| Over one year through three years | $78,883,000 | 198 |
| Over three years through five years | $1,399,000 | 5,458 |
| Over five years through fifteen years | $6,026,000 | 2,312 |
| Over fifteen years | $148,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,101,000 | 43 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,074,255,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $63,924,000 | 242 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,163,212,000 | 157 |
| 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 | $267,624,000 | 92 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,177,922,000 | 171 |
| 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 | $180,303,000 | 130 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,029,110,000 | 190 |
| 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 | $91,497,000 | 239 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,182,399,000 | 150 |
| 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 | $1,605,000 | 7,542 |