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HBank Texas, Total Debt Securities

2014-12-31Rank
Total debt securities$5,691,0005,655
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$18,0002,000
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$3,675,0002,658
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$1,998,0004,505
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0004,347
2014-09-30Rank
Total debt securities$15,311,0004,751
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$31,0001,973
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$3,756,0002,738
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$5,026,0001,005
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$1,000,0004,330
Over five years through fifteen years$5,498,0003,732
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,032,0001,501
2014-06-30Rank
Total debt securities$15,439,0004,810
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$43,0001,691
Over three years through five years$02,719
Over five years through fifteen years$3,873,0002,727
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$3,000,0001,366
Over three months through twelve months$2,022,0001,577
Over one year through three years$05,075
Over three years through five years$1,000,0004,305
Over five years through fifteen years$5,501,0003,807
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,506
2014-03-31Rank
Total debt securities$14,038,0004,999
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$56,0001,699
Over three years through five years$02,764
Over five years through fifteen years$3,966,0002,699
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$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$2,033,0001,619
Over one year through three years$05,128
Over three years through five years$996,0004,273
Over five years through fifteen years$6,987,0003,526
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$14,028,0005,002
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$71,0001,686
Over three years through five years$02,839
Over five years through fifteen years$4,030,0002,652
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$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$1,980,0001,715
Over one year through three years$05,175
Over three years through five years$986,0004,283
Over five years through fifteen years$6,961,0003,493
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$5,195,0006,013
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$91,0001,685
Over three years through five years$02,846
Over five years through fifteen years$81,0004,578
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$03,093
Other debt securities
Three months or less$3,000,0001,502
Over three months through twelve months$04,476
Over one year through three years$2,023,0003,056
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$3,000,0001,671
2013-06-30Rank
Total debt securities$5,218,0006,029
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$117,0001,650
Over three years through five years$02,752
Over five years through fifteen years$92,0004,550
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$02,994
Other debt securities
Three months or less$3,000,0001,498
Over three months through twelve months$04,582
Over one year through three years$2,009,0003,020
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$3,000,0001,709
2013-03-31Rank
Total debt securities$7,298,0005,817
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$137,0001,648
Over three years through five years$02,626
Over five years through fifteen years$105,0004,536
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$02,968
Other debt securities
Three months or less$3,000,0001,489
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$4,056,0004,183
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,733
2012-12-31Rank
Total debt securities$6,350,0005,965
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$161,0001,608
Over three years through five years$02,504
Over five years through fifteen years$125,0004,536
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$02,895
Other debt securities
Three months or less$2,012,0001,776
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$4,052,0004,104
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,012,0002,247
2012-09-30Rank
Total debt securities$7,364,0005,925
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$183,0001,573
Over three years through five years$02,435
Over five years through fifteen years$148,0004,605
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$03,041
Other debt securities
Three months or less$3,000,0001,408
Over three months through twelve months$2,033,0001,771
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$2,000,0004,807
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,033,0001,185
2012-06-30Rank
Total debt securities$13,423,0005,222
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$212,0001,558
Over five years through fifteen years$166,0004,623
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$03,116
Other debt securities
Three months or less$3,000,0001,324
Over three months through twelve months$2,052,0001,822
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$4,000,0004,070
Over fifteen years$3,993,0001,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,052,0001,167
2012-03-31Rank
Total debt securities$14,794,0005,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$235,0001,484
Over five years through fifteen years$187,0004,625
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$03,162
Other debt securities
Three months or less$3,000,0001,280
Over three months through twelve months$2,071,0001,761
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$5,309,0003,704
Over fifteen years$3,992,0001,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,072,0001,162
2011-12-31Rank
Total debt securities$11,884,0005,478
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$287,0001,229
Over five years through fifteen years$213,0004,206
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$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$3,092,0002,437
Over three years through five years$05,239
Over five years through fifteen years$4,300,0003,723
Over fifteen years$3,992,0001,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$12,075,0005,403
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$328,0001,217
Over five years through fifteen years$242,0004,129
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$02,835
Other debt securities
Three months or less$3,400,000993
Over three months through twelve months$04,478
Over one year through three years$3,114,0002,432
Over three years through five years$05,276
Over five years through fifteen years$999,0005,001
Over fifteen years$3,992,0001,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,400,0001,459
2011-06-30Rank
Total debt securities$12,794,0005,372
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$387,0001,147
Over five years through fifteen years$278,0004,068
Over fifteen years$03,326
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$3,000,0001,050
Over three months through twelve months$04,530
Over one year through three years$3,130,0002,516
Over three years through five years$05,392
Over five years through fifteen years$5,999,0003,233
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,598
2011-03-31Rank
Total debt securities$12,887,0005,373
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$428,0001,174
Over three years through five years$330,0001,295
Over five years through fifteen years$04,460
Over fifteen years$03,381
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$3,000,0001,098
Over three months through twelve months$04,518
Over one year through three years$3,130,0002,581
Over three years through five years$05,430
Over five years through fifteen years$5,999,0003,238
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,671
2010-12-31Rank
Total debt securities$8,990,0005,819
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$468,0001,235
Over five years through fifteen years$380,0003,771
Over fifteen years$03,399
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$04,186
Over three months through twelve months$04,551
Over one year through three years$2,143,0003,068
Over three years through five years$05,396
Over five years through fifteen years$5,999,0003,134
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$7,132,0006,117
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$530,0001,251
Over five years through fifteen years$441,0003,664
Over fifteen years$03,430
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$3,000,0001,124
Over three months through twelve months$04,605
Over one year through three years$2,162,0003,056
Over three years through five years$05,482
Over five years through fifteen years$999,0005,024
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,684
2010-06-30Rank
Total debt securities$9,241,0005,819
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$1,089,0003,153
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$3,000,0001,302
Over one year through three years$05,582
Over three years through five years$4,153,0002,152
Over five years through fifteen years$05,769
Over fifteen years$999,0002,091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,773
2010-03-31Rank
Total debt securities$10,905,0005,586
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$1,221,0003,135
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$3,000,0001,049
Over three months through twelve months$04,856
Over one year through three years$5,685,0001,817
Over three years through five years$05,565
Over five years through fifteen years$999,0005,063
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,851
2009-12-31Rank
Total debt securities$9,036,0005,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
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$1,321,0003,139
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$4,576,0002,095
Over three years through five years$2,140,0003,069
Over five years through fifteen years$999,0005,056
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$13,201,0005,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,443,0003,121
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$4,614,0002,049
Over three years through five years$3,145,0002,470
Over five years through fifteen years$3,999,0003,662
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$13,837,0005,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,592,0003,084
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$2,501,0001,221
Over three months through twelve months$05,078
Over one year through three years$2,548,0002,989
Over three years through five years$5,192,0001,608
Over five years through fifteen years$2,004,0004,423
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,501,0002,140
2009-03-31Rank
Total debt securities$17,622,0004,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,757,0003,070
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$2,000,0001,563
Over three months through twelve months$507,0003,700
Over one year through three years$1,503,0003,791
Over three years through five years$7,820,0001,087
Over five years through fifteen years$4,035,0003,539
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,507,0002,244
2008-12-31Rank
Total debt securities$33,851,0003,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,664
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$1,911,0002,951
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$2,000,0001,537
Over three months through twelve months$2,511,0001,747
Over one year through three years$8,501,0001,177
Over three years through five years$12,793,000641
Over five years through fifteen years$6,012,0002,941
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,634,0001,517
2008-09-30Rank
Total debt securities$25,287,0003,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$170,0002,051
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$941,0003,506
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$4,002,000966
Over three months through twelve months$508,0003,817
Over one year through three years$1,004,0004,409
Over three years through five years$13,649,000621
Over five years through fifteen years$5,013,0003,229
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,680,0001,517
2008-06-30Rank
Total debt securities$26,042,0003,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,702
Over three months through twelve months$201,0001,975
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$940,0003,505
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$4,002,0001,050
Over three months through twelve months$1,008,0003,174
Over one year through three years$1,514,0003,919
Over three years through five years$13,371,000622
Over five years through fifteen years$4,998,0003,298
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,219,0001,486
2008-03-31Rank
Total debt securities$22,613,0004,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$245,0001,951
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$990,0003,326
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$3,000,0001,455
Over three months through twelve months$2,026,0002,445
Over one year through three years$1,030,0004,612
Over three years through five years$12,286,000648
Over five years through fifteen years$3,036,0004,028
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,270,0001,702
2007-12-31Rank
Total debt securities$18,407,0004,618
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$21,0002,959
Over one year through three years$247,0002,622
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$4,998,0001,133
Over three months through twelve months$2,005,0003,188
Over one year through three years$2,503,0003,894
Over three years through five years$7,636,0001,206
Over five years through fifteen years$997,0005,044
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,024,0001,797
2007-09-30Rank
Total debt securities$23,323,0004,022
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$21,0002,990
Over one year through three years$256,0002,537
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$5,993,000956
Over three months through twelve months$2,993,0002,669
Over one year through three years$4,499,0003,075
Over three years through five years$8,561,0001,146
Over five years through fifteen years$1,000,0004,974
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,007,0001,506
2007-06-30Rank
Total debt securities$22,151,0004,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$293,0002,360
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$3,997,0001,277
Over three months through twelve months$4,959,0001,914
Over one year through three years$5,452,0002,815
Over three years through five years$6,464,0001,587
Over five years through fifteen years$986,0004,965
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,956,0001,549
2007-03-31Rank
Total debt securities$21,240,0004,284
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$314,0002,354
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$4,498,0001,250
Over three months through twelve months$5,935,0001,643
Over one year through three years$4,480,0003,328
Over three years through five years$6,013,0001,687
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,433,0001,393
2006-12-31Rank
Total debt securities$17,219,0004,911
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$332,0002,335
Over three years through five years$03,335
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$1,000,0003,191
Over three months through twelve months$4,441,0002,108
Over one year through three years$5,449,0003,022
Over three years through five years$5,997,0001,732
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,441,0002,373
2006-09-30Rank
Total debt securities$18,189,0004,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$356,0002,260
Over three years through five years$03,523
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$2,001,0002,323
Over three months through twelve months$1,479,0004,057
Over one year through three years$7,376,0002,525
Over three years through five years$4,977,0002,117
Over five years through fifteen years$2,000,0004,098
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,480,0003,158
2006-06-30Rank
Total debt securities$18,072,0004,789
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$391,0002,232
Over three years through five years$03,628
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$1,000,0002,950
Over three months through twelve months$1,484,0004,114
Over one year through three years$7,793,0002,504
Over three years through five years$5,404,0001,983
Over five years through fifteen years$2,000,0003,983
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,484,0003,704
2006-03-31Rank
Total debt securities$20,745,0004,460
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$437,0002,113
Over three years through five years$03,680
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$4,492,0001,189
Over three months through twelve months$992,0004,681
Over one year through three years$8,328,0002,430
Over three years through five years$4,496,0002,378
Over five years through fifteen years$2,000,0003,946
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,484,0002,344
2005-12-31Rank
Total debt securities$16,763,0005,046
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$37,0003,144
Over three years through five years$422,0002,647
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$1,499,0002,289
Over three months through twelve months$2,473,0003,123
Over one year through three years$8,334,0002,443
Over three years through five years$1,998,0003,862
Over five years through fifteen years$2,000,0003,958
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,972,0002,731
2005-09-30Rank
Total debt securities$14,892,0005,339
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$30,0002,436
Over one year through three years$39,0003,034
Over three years through five years$463,0002,591
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$1,000,0002,716
Over three months through twelve months$1,977,0003,156
Over one year through three years$8,383,0002,420
Over three years through five years$1,000,0004,949
Over five years through fifteen years$2,000,0004,003
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,006,0002,854
2005-06-30Rank
Total debt securities$13,982,0005,513
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$30,0003,002
Over three years through five years$567,0002,442
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$1,000,0002,510
Over three months through twelve months$1,974,0003,097
Over one year through three years$7,409,0002,608
Over three years through five years$1,002,0005,074
Over five years through fifteen years$2,000,0004,049
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,973,0002,750
2005-03-31Rank
Total debt securities$13,068,0005,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$43,0002,755
Over three years through five years$617,0002,383
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$1,000,0002,573
Over three months through twelve months$494,0004,882
Over one year through three years$8,914,0002,223
Over three years through five years$06,694
Over five years through fifteen years$2,000,0004,067
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,494,0003,700
2004-12-31Rank
Total debt securities$9,683,0006,471
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$44,0002,580
Over three years through five years$675,0002,283
Over five years through fifteen years$04,825
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$1,000,0002,615
Over three months through twelve months$06,121
Over one year through three years$5,964,0002,973
Over three years through five years$06,706
Over five years through fifteen years$2,000,0004,166
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,197
2004-09-30Rank
Total debt securities$5,773,0007,422
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$47,0002,349
Over three years through five years$743,0002,176
Over five years through fifteen years$04,892
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$999,0002,651
Over three months through twelve months$06,019
Over one year through three years$3,984,0003,653
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,067
2004-06-30Rank
Total debt securities$5,150,0007,645
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$49,0002,278
Over three years through five years$144,0003,314
Over five years through fifteen years$04,982
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$999,0002,612
Over three months through twelve months$06,084
Over one year through three years$3,958,0003,569
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,042
2004-03-31Rank
Total debt securities$4,292,0007,838
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$96,0001,843
Over three years through five years$179,0003,171
Over five years through fifteen years$04,988
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$999,0003,052
Over three months through twelve months$06,101
Over one year through three years$3,018,0003,869
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,0006,141
2003-12-31Rank
Total debt securities$4,345,0007,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$145,0001,574
Over three years through five years$124,0003,274
Over five years through fifteen years$75,0004,507
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$999,0003,008
Over three months through twelve months$06,211
Over one year through three years$2,502,0004,288
Over three years through five years$500,0006,153
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,377
2003-09-30Rank
Total debt securities$3,395,0008,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$146,0001,500
Over three years through five years$161,0003,046
Over five years through fifteen years$85,0004,548
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$999,0003,013
Over three months through twelve months$06,309
Over one year through three years$1,504,0005,058
Over three years through five years$500,0006,129
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,492
2003-06-30Rank
Total debt securities$3,599,0008,056
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$256,0002,723
Over five years through fifteen years$337,0004,034
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$999,0002,906
Over three months through twelve months$06,464
Over one year through three years$1,507,0005,024
Over three years through five years$500,0006,060
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,575
2003-03-31Rank
Total debt securities$3,742,0008,079
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$309,0002,464
Over five years through fifteen years$423,0003,839
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$999,0002,909
Over three months through twelve months$06,491
Over one year through three years$1,511,0005,241
Over three years through five years$500,0006,053
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,509
2002-12-31Rank
Total debt securities$3,840,0008,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$312,0002,288
Over five years through fifteen years$517,0003,623
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$999,0003,014
Over three months through twelve months$06,421
Over one year through three years$508,0006,604
Over three years through five years$1,504,0004,635
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,602
2001-12-31Rank
Total debt securities$4,962,0007,842
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$512,0001,437
Over five years through fifteen years$702,0003,055
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$1,250,0002,471
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$2,498,0003,820
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$1,250,0004,140
2000-12-31Rank
Total debt securities$09,692
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$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
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$07,863