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Home Loan State Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$61,989,0002,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,031
Over three months through twelve months$219,000753
Over one year through three years$184,000728
Over three years through five years$431,000848
Over five years through fifteen years$15,276,0001,057
Over fifteen years$10,831,0001,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,338,000608
Over three years$2,472,0001,769
Other debt securities
Three months or less$03,340
Over three months through twelve months$175,0003,078
Over one year through three years$477,0003,602
Over three years through five years$564,0003,789
Over five years through fifteen years$9,599,0002,743
Over fifteen years$6,383,0001,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$175,0003,371
2021-09-30Rank
Total debt securities$62,415,0002,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,015
Over three months through twelve months$241,000749
Over one year through three years$173,000807
Over three years through five years$472,000751
Over five years through fifteen years$15,458,0001,057
Over fifteen years$10,464,0001,510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,106,000654
Over three years$2,755,0001,681
Other debt securities
Three months or less$402,0002,801
Over three months through twelve months$03,433
Over one year through three years$175,0003,823
Over three years through five years$773,0003,635
Over five years through fifteen years$9,939,0002,708
Over fifteen years$6,403,0001,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$402,0003,122
2021-06-30Rank
Total debt securities$60,483,0002,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$207,000800
Over three months through twelve months$110,000973
Over one year through three years$208,000793
Over three years through five years$444,000807
Over five years through fifteen years$16,651,000987
Over fifteen years$8,803,0001,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,578,000743
Over three years$4,801,0001,354
Other debt securities
Three months or less$251,0002,967
Over three months through twelve months$203,0003,219
Over one year through three years$175,0003,826
Over three years through five years$777,0003,547
Over five years through fifteen years$8,356,0002,844
Over fifteen years$7,919,0001,331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$454,0003,131
2021-03-31Rank
Total debt securities$54,933,0002,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$344,000724
Over one year through three years$250,000762
Over three years through five years$245,0001,112
Over five years through fifteen years$13,903,0001,032
Over fifteen years$10,392,0001,397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,779,000967
Over three years$5,205,0001,269
Other debt securities
Three months or less$03,355
Over three months through twelve months$204,0003,284
Over one year through three years$427,0003,578
Over three years through five years$780,0003,407
Over five years through fifteen years$8,634,0002,669
Over fifteen years$7,770,0001,289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0003,477
2020-12-31Rank
Total debt securities$54,528,0002,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0001,032
Over three months through twelve months$306,000771
Over one year through three years$312,000755
Over three years through five years$278,0001,034
Over five years through fifteen years$12,926,0001,075
Over fifteen years$9,034,0001,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,753,000829
Over three years$1,733,0001,682
Other debt securities
Three months or less$03,469
Over three months through twelve months$206,0003,223
Over one year through three years$428,0003,601
Over three years through five years$784,0003,263
Over five years through fifteen years$7,586,0002,602
Over fifteen years$9,125,0001,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$53,405,0002,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,044
Over three months through twelve months$338,000763
Over one year through three years$01,765
Over three years through five years$473,000819
Over five years through fifteen years$14,186,000983
Over fifteen years$5,233,0001,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,604,000773
Over three years$1,506,0001,739
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$639,0003,394
Over three years through five years$211,0003,784
Over five years through fifteen years$8,112,0002,393
Over fifteen years$9,032,0001,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$54,346,0002,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$321,000770
Over three months through twelve months$164,000975
Over one year through three years$01,690
Over three years through five years$543,000837
Over five years through fifteen years$15,114,000943
Over fifteen years$4,453,0001,693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,439,000845
Over three years$5,214,0001,189
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$178,0003,955
Over three years through five years$466,0003,460
Over five years through fifteen years$7,967,0002,335
Over fifteen years$8,487,0001,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$55,143,0001,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$508,000670
Over one year through three years$01,642
Over three years through five years$614,000857
Over five years through fifteen years$14,911,000952
Over fifteen years$4,739,0001,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,833,000969
Over three years$10,081,000918
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$178,0004,025
Over three years through five years$462,0003,474
Over five years through fifteen years$7,562,0002,295
Over fifteen years$8,255,000895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$48,008,0002,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0001,016
Over three months through twelve months$460,000753
Over one year through three years$01,640
Over three years through five years$669,000866
Over five years through fifteen years$14,685,000956
Over fifteen years$1,529,0002,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,645,000859
Over three years$7,679,0001,135
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$179,0004,125
Over three years through five years$463,0003,624
Over five years through fifteen years$7,243,0002,363
Over fifteen years$6,367,000938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$42,674,0002,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,0001,059
Over three months through twelve months$480,000755
Over one year through three years$01,647
Over three years through five years$609,000957
Over five years through fifteen years$13,106,0001,046
Over fifteen years$2,116,0001,931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,481,0001,073
Over three years$7,516,0001,150
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$434,0003,741
Over five years through fifteen years$7,505,0002,332
Over fifteen years$5,319,000990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$41,786,0002,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$429,000773
Over three months through twelve months$226,0001,019
Over one year through three years$01,659
Over three years through five years$687,000942
Over five years through fifteen years$13,297,0001,069
Over fifteen years$3,032,0001,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,629,000878
Over three years$5,169,0001,392
Other debt securities
Three months or less$03,671
Over three months through twelve months$157,0003,733
Over one year through three years$799,0003,760
Over three years through five years$435,0003,847
Over five years through fifteen years$8,128,0002,310
Over fifteen years$2,798,0001,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,0003,903
2019-03-31Rank
Total debt securities$39,886,0002,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$679,000699
Over one year through three years$01,668
Over three years through five years$757,000934
Over five years through fifteen years$13,006,0001,114
Over fifteen years$3,991,0001,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,051,000901
Over three years$7,653,0001,261
Other debt securities
Three months or less$03,632
Over three months through twelve months$158,0003,797
Over one year through three years$800,0003,851
Over three years through five years$434,0003,959
Over five years through fifteen years$7,733,0002,393
Over fifteen years$624,0002,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$158,0003,904
2018-12-31Rank
Total debt securities$39,213,0002,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,098
Over three months through twelve months$601,000769
Over one year through three years$01,673
Over three years through five years$817,000920
Over five years through fifteen years$12,983,0001,101
Over fifteen years$4,115,0001,354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,081,000656
Over three years$4,565,0001,572
Other debt securities
Three months or less$276,0003,301
Over three months through twelve months$158,0003,812
Over one year through three years$801,0003,893
Over three years through five years$432,0004,020
Over five years through fifteen years$7,427,0002,481
Over fifteen years$827,0001,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$434,0003,621
2018-09-30Rank
Total debt securities$38,422,0002,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$150,0001,113
Over three months through twelve months$654,000777
Over one year through three years$01,678
Over three years through five years$867,000908
Over five years through fifteen years$13,662,0001,070
Over fifteen years$4,266,0001,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,494,000707
Over three years$3,188,0001,752
Other debt securities
Three months or less$03,752
Over three months through twelve months$556,0003,229
Over one year through three years$962,0003,852
Over three years through five years$433,0004,083
Over five years through fifteen years$7,103,0002,542
Over fifteen years$1,087,0001,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$556,0003,427
2018-06-30Rank
Total debt securities$40,682,0002,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$556,000775
Over three months through twelve months$319,0001,025
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$15,404,0001,011
Over fifteen years$4,533,0001,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,971,000849
Over three years$5,381,0001,455
Other debt securities
Three months or less$276,0003,241
Over three months through twelve months$277,0003,689
Over one year through three years$1,251,0003,677
Over three years through five years$183,0004,419
Over five years through fifteen years$7,421,0002,539
Over fifteen years$1,110,0001,806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$553,0003,477
2018-03-31Rank
Total debt securities$40,075,0002,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$917,000683
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$14,366,0001,078
Over fifteen years$4,803,0001,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,716,000743
Over three years$4,767,0001,547
Other debt securities
Three months or less$03,725
Over three months through twelve months$278,0003,685
Over one year through three years$1,256,0003,716
Over three years through five years$185,0004,455
Over five years through fifteen years$7,686,0002,562
Over fifteen years$1,101,0001,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$278,0003,804
2017-12-31Rank
Total debt securities$36,157,0002,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0001,136
Over three months through twelve months$785,000739
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$14,314,0001,079
Over fifteen years$2,882,0001,771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,687,000990
Over three years$3,596,0001,634
Other debt securities
Three months or less$03,869
Over three months through twelve months$280,0003,673
Over one year through three years$1,264,0003,713
Over three years through five years$186,0004,509
Over five years through fifteen years$7,846,0002,615
Over fifteen years$1,143,0001,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0003,825
2017-09-30Rank
Total debt securities$37,972,0002,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$187,0001,176
Over three months through twelve months$816,000784
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$15,267,0001,038
Over fifteen years$3,035,0001,785
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,541,0001,233
Over three years$2,809,0001,792
Other debt securities
Three months or less$176,0003,565
Over three months through twelve months$283,0003,674
Over one year through three years$636,0004,199
Over three years through five years$712,0004,058
Over five years through fifteen years$9,725,0002,405
Over fifteen years$1,785,0001,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$459,0003,615
2017-06-30Rank
Total debt securities$38,373,0002,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$695,000819
Over three months through twelve months$383,0001,125
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$15,016,0001,069
Over fifteen years$3,169,0001,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,776,0001,151
Over three years$2,966,0001,794
Other debt securities
Three months or less$03,835
Over three months through twelve months$177,0003,904
Over one year through three years$922,0004,059
Over three years through five years$713,0004,103
Over five years through fifteen years$9,763,0002,422
Over fifteen years$1,793,0001,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$177,0004,004
2017-03-31Rank
Total debt securities$39,315,0002,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$1,148,000737
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$14,719,0001,105
Over fifteen years$4,327,0001,603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,877,0001,066
Over three years$3,185,0001,773
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$637,0004,295
Over three years through five years$706,0004,190
Over five years through fifteen years$10,010,0002,414
Over fifteen years$1,706,0001,717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$39,464,0002,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,251
Over three months through twelve months$1,004,000795
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$15,394,0001,057
Over fifteen years$3,415,0001,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,699,000913
Over three years$1,749,0002,031
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$635,0004,327
Over three years through five years$703,0004,197
Over five years through fifteen years$9,961,0002,441
Over fifteen years$1,700,0001,707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$37,256,0002,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$244,0001,197
Over three months through twelve months$1,064,000806
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$13,984,0001,154
Over fifteen years$3,248,0001,842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,223,0001,520
Over three years$3,731,0001,506
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$281,0004,654
Over three years through five years$871,0004,078
Over five years through fifteen years$9,764,0002,480
Over fifteen years$1,846,0001,649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$33,440,0003,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$927,000772
Over three months through twelve months$513,0001,108
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$11,776,0001,328
Over fifteen years$2,310,0002,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,892,0001,600
Over three years$3,525,0001,584
Other debt securities
Three months or less$537,0002,742
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$1,155,0003,897
Over five years through fifteen years$9,810,0002,485
Over fifteen years$995,0002,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$537,0003,345
2016-03-31Rank
Total debt securities$32,604,0003,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$1,617,000623
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$10,222,0001,493
Over fifteen years$3,593,0001,729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,040,0001,791
Over three years$3,620,0001,647
Other debt securities
Three months or less$201,0003,302
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$932,0004,199
Over five years through fifteen years$10,162,0002,494
Over fifteen years$1,217,0001,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0003,882
2015-12-31Rank
Total debt securities$31,407,0003,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,430,000691
Over one year through three years$338,0001,053
Over three years through five years$02,159
Over five years through fifteen years$10,366,0001,489
Over fifteen years$2,212,0002,040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,429,0001,310
Over three years$2,455,0001,879
Other debt securities
Three months or less$03,875
Over three months through twelve months$203,0003,581
Over one year through three years$05,038
Over three years through five years$929,0004,247
Over five years through fifteen years$10,384,0002,550
Over fifteen years$661,0002,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0003,860
2015-09-30Rank
Total debt securities$29,528,0003,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$1,201,000783
Over one year through three years$731,000774
Over three years through five years$02,189
Over five years through fifteen years$9,751,0001,564
Over fifteen years$2,345,0002,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,264,0001,761
Over three years$2,872,0001,762
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$646,0004,532
Over five years through fifteen years$10,044,0002,661
Over fifteen years$674,0002,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$33,574,0003,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$472,0001,030
Over three months through twelve months$1,046,000910
Over one year through three years$1,630,000503
Over three years through five years$02,305
Over five years through fifteen years$12,184,0001,389
Over fifteen years$2,544,0001,980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,060,0001,493
Over three years$2,344,0001,926
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$645,0004,610
Over five years through fifteen years$9,989,0002,670
Over fifteen years$660,0002,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$30,781,0003,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$1,021,000915
Over one year through three years$2,476,000407
Over three years through five years$02,409
Over five years through fifteen years$10,830,0001,526
Over fifteen years$2,739,0001,956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$696,0002,130
Over three years$1,790,0002,092
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$649,0004,630
Over five years through fifteen years$9,901,0002,722
Over fifteen years$679,0002,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$35,650,0003,212
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$578,0001,183
Over one year through three years$3,251,000357
Over three years through five years$02,525
Over five years through fifteen years$11,439,0001,503
Over fifteen years$2,857,0001,926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$790,0002,083
Over three years$1,907,0002,104
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$649,0004,647
Over five years through fifteen years$12,967,0002,416
Over fifteen years$1,212,0002,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$35,154,0003,317
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$612,0001,182
Over one year through three years$3,488,000379
Over three years through five years$02,620
Over five years through fifteen years$12,667,0001,436
Over fifteen years$2,996,0001,941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$898,0002,013
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$283,0005,018
Over five years through fifteen years$12,784,0002,525
Over fifteen years$1,426,0002,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$36,502,0003,277
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$4,419,000354
Over three years through five years$02,719
Over five years through fifteen years$13,500,0001,370
Over fifteen years$3,157,0001,942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,032,0001,918
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$12,649,0002,600
Over fifteen years$1,745,0001,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$37,673,0003,214
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$4,772,000365
Over three years through five years$330,0001,639
Over five years through fifteen years$15,245,0001,239
Over fifteen years$4,352,0001,716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,148,0001,816
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$10,115,0002,983
Over fifteen years$1,711,0002,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$39,058,0003,138
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$4,480,000401
Over three years through five years$994,0001,038
Over five years through fifteen years$16,276,0001,157
Over fifteen years$4,512,0001,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,261,0001,887
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$9,703,0003,020
Over fifteen years$1,832,0002,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$40,317,0003,093
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$4,001,000456
Over three years through five years$1,408,000881
Over five years through fifteen years$17,687,0001,068
Over fifteen years$4,749,0001,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,411,0001,903
Over three years$03,093
Other debt securities
Three months or less$100,0004,095
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$8,568,0003,221
Over fifteen years$2,393,0001,849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,471
2013-06-30Rank
Total debt securities$43,110,0002,942
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$2,719,000598
Over three years through five years$3,186,000499
Over five years through fifteen years$19,285,000934
Over fifteen years$5,153,0001,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,592,0002,045
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$101,0004,285
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$8,327,0003,262
Over fifteen years$2,747,0001,756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,513
2013-03-31Rank
Total debt securities$42,916,0002,975
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$1,831,000734
Over three years through five years$3,554,000501
Over five years through fifteen years$20,132,000934
Over fifteen years$5,993,0001,559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,726,0002,123
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$101,0004,295
Over one year through three years$201,0005,042
Over three years through five years$05,320
Over five years through fifteen years$8,438,0003,222
Over fifteen years$940,0002,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,522
2012-12-31Rank
Total debt securities$44,217,0002,865
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$1,009,000943
Over three years through five years$4,745,000365
Over five years through fifteen years$21,856,000881
Over fifteen years$5,178,0001,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,869,0002,198
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$101,0004,320
Over one year through three years$202,0005,048
Over three years through five years$05,335
Over five years through fifteen years$7,416,0003,303
Over fifteen years$1,841,0002,100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,532
2012-09-30Rank
Total debt securities$47,168,0002,782
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$1,044,000890
Over three years through five years$5,094,000365
Over five years through fifteen years$23,705,000890
Over fifteen years$5,598,0001,653
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,017,0002,217
Over three years$03,041
Other debt securities
Three months or less$151,0003,954
Over three months through twelve months$04,632
Over one year through three years$101,0005,290
Over three years through five years$203,0005,196
Over five years through fifteen years$7,197,0003,292
Over fifteen years$2,058,0001,998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0004,482
2012-06-30Rank
Total debt securities$37,618,0003,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$3,134,000527
Over five years through fifteen years$22,332,000962
Over fifteen years$3,960,0001,967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,094,0002,556
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$152,0004,298
Over one year through three years$101,0005,343
Over three years through five years$204,0005,270
Over five years through fifteen years$5,501,0003,642
Over fifteen years$1,140,0002,403
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,0004,510
2012-03-31Rank
Total debt securities$35,902,0003,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$25,469,000879
Over fifteen years$4,236,0001,875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$1,098,0002,397
Other debt securities
Three months or less$04,288
Over three months through twelve months$154,0004,305
Over one year through three years$101,0005,377
Over three years through five years$204,0005,308
Over five years through fifteen years$4,369,0003,960
Over fifteen years$271,0003,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,0004,485
2011-12-31Rank
Total debt securities$36,805,0003,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$27,341,000742
Over fifteen years$4,489,0001,514
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$130,0003,622
Over three months through twelve months$150,0004,039
Over one year through three years$101,0005,075
Over three years through five years$205,0005,017
Over five years through fifteen years$4,118,0003,779
Over fifteen years$271,0003,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0003,968
2011-09-30Rank
Total debt securities$25,722,0003,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$18,128,000969
Over fifteen years$4,728,0001,424
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$101,0003,791
Over three months through twelve months$132,0004,046
Over one year through three years$257,0004,860
Over three years through five years$206,0005,055
Over five years through fifteen years$1,904,0004,552
Over fifteen years$266,0002,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$232,0004,161
2011-06-30Rank
Total debt securities$21,416,0004,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$16,794,000968
Over fifteen years$2,698,0001,820
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$5,0003,909
Over three months through twelve months$235,0003,860
Over one year through three years$260,0004,945
Over three years through five years$205,0005,181
Over five years through fifteen years$964,0005,055
Over fifteen years$255,0002,964
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0004,132
2011-03-31Rank
Total debt securities$15,417,0005,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$9,701,0001,405
Over fifteen years$2,384,0001,924
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$296,0003,176
Over three months through twelve months$401,0003,404
Over one year through three years$204,0005,128
Over three years through five years$100,0005,339
Over five years through fifteen years$1,874,0004,598
Over fifteen years$457,0002,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$11,753,0005,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$7,865,0001,474
Over fifteen years$756,0002,640
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$397,0003,064
Over three months through twelve months$216,0003,870
Over one year through three years$296,0005,003
Over three years through five years$05,396
Over five years through fifteen years$2,223,0004,330
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$11,617,0005,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$6,936,0001,498
Over fifteen years$784,0002,650
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$200,0003,650
Over three months through twelve months$513,0003,158
Over one year through three years$1,047,0004,008
Over three years through five years$1,617,0003,528
Over five years through fifteen years$520,0005,295
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$10,795,0005,564
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$5,995,0001,622
Over fifteen years$836,0002,650
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$603,0002,661
Over three months through twelve months$704,0003,014
Over one year through three years$1,035,0004,095
Over three years through five years$05,531
Over five years through fifteen years$1,622,0004,709
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$9,046,0005,927
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$5,470,0001,713
Over fifteen years$999,0002,663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,213,0002,378
Over one year through three years$1,151,0004,062
Over three years through five years$05,565
Over five years through fifteen years$213,0005,651
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$9,835,0005,792
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$5,882,0001,653
Over fifteen years$1,088,0002,694
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$503,0002,720
Over three months through twelve months$821,0002,980
Over one year through three years$1,541,0003,741
Over three years through five years$05,566
Over five years through fifteen years$05,831
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$6,014,0006,555
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$3,124,0002,399
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$502,0002,874
Over three months through twelve months$1,332,0002,320
Over one year through three years$615,0004,778
Over three years through five years$441,0004,973
Over five years through fifteen years$05,873
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$3,577,0007,042
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$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,001,0002,158
Over three months through twelve months$1,206,0002,500
Over one year through three years$1,370,0003,962
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$3,558,0007,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$400,0003,438
Over three months through twelve months$2,157,0001,702
Over one year through three years$1,001,0004,377
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$3,549,0007,202
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$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$299,0003,642
Over three months through twelve months$1,858,0002,164
Over one year through three years$1,392,0003,948
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$2,819,0007,396
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$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,427,0002,499
Over one year through three years$1,077,0004,250
Over three years through five years$15,0005,836
Over five years through fifteen years$300,0005,598
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$2,870,0007,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$605,0003,871
Over one year through three years$1,976,0003,493
Over three years through five years$15,0005,896
Over five years through fifteen years$274,0005,727
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$754,0007,935
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$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$194,0005,898
Over three years through five years$265,0005,481
Over five years through fifteen years$295,0005,766
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$1,023,0007,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
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$05,417
Over three months through twelve months$06,163
Over one year through three years$494,0005,997
Over three years through five years$265,0005,615
Over five years through fifteen years$264,0005,696
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$1,799,0007,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
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$05,481
Over three months through twelve months$06,278
Over one year through three years$494,0006,242
Over three years through five years$265,0005,759
Over five years through fifteen years$1,040,0004,902
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$1,780,0007,880
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$03,608
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$05,342
Over three months through twelve months$06,385
Over one year through three years$489,0006,339
Over three years through five years$265,0005,774
Over five years through fifteen years$1,026,0004,878
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$1,817,0007,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$747,0005,124
Over five years through fifteen years$1,070,0004,802
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$1,815,0007,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$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$05,605
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$597,0005,316
Over five years through fifteen years$1,218,0004,673
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$2,811,0007,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$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$232,0005,121
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$1,738,0004,105
Over five years through fifteen years$841,0005,006
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$2,874,0007,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$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$301,0004,388
Over three months through twelve months$06,550
Over one year through three years$07,067
Over three years through five years$1,733,0004,098
Over five years through fifteen years$840,0004,884
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$2,881,0007,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$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$301,0004,533
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$1,484,0004,354
Over five years through fifteen years$1,096,0004,603
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$3,182,0007,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
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$301,0004,155
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$1,783,0004,103
Over five years through fifteen years$1,098,0004,604
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$3,185,0007,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
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$301,0004,179
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$1,592,0004,342
Over five years through fifteen years$1,292,0004,510
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$3,243,0007,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
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$301,0003,898
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$1,594,0004,472
Over five years through fifteen years$1,348,0004,512
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$3,551,0007,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
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$297,0004,041
Over three months through twelve months$302,0005,255
Over one year through three years$07,177
Over three years through five years$1,503,0004,650
Over five years through fifteen years$1,449,0004,506
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$3,269,0008,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$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$05,185
Over three months through twelve months$303,0005,141
Over one year through three years$1,494,0005,407
Over three years through five years$1,472,0004,741
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$3,269,0008,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$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$300,0003,943
Over three months through twelve months$06,019
Over one year through three years$304,0006,728
Over three years through five years$8,0006,808
Over five years through fifteen years$2,657,0003,920
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$3,286,0008,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$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$05,107
Over three months through twelve months$302,0005,028
Over one year through three years$304,0006,707
Over three years through five years$8,0006,910
Over five years through fifteen years$2,672,0004,031
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$3,037,0008,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$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$05,557
Over three months through twelve months$303,0005,064
Over one year through three years$305,0006,641
Over three years through five years$8,0006,894
Over five years through fifteen years$2,421,0004,134
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$3,053,0008,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
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$05,594
Over three months through twelve months$304,0005,167
Over one year through three years$306,0006,719
Over three years through five years$8,0006,974
Over five years through fifteen years$2,435,0004,192
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$1,557,0008,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
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$05,671
Over three months through twelve months$06,309
Over one year through three years$612,0006,133
Over three years through five years$6,0006,983
Over five years through fifteen years$939,0005,403
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$1,570,0008,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
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$05,524
Over three months through twelve months$06,464
Over one year through three years$616,0006,109
Over three years through five years$8,0006,906
Over five years through fifteen years$946,0005,264
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$1,596,0008,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
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$25,0005,521
Over three months through twelve months$06,491
Over one year through three years$616,0006,290
Over three years through five years$06,958
Over five years through fifteen years$955,0005,124
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$1,285,0008,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$24,0005,716
Over three months through twelve months$06,421
Over one year through three years$308,0006,901
Over three years through five years$953,0005,418
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$24,0006,797
2001-12-31Rank
Total debt securities$225,0009,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$25,0007,517
Over three years through five years$07,201
Over five years through fifteen years$200,0006,455
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$426,0009,558
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$35,0007,282
Over one year through three years$126,0007,913
Over three years through five years$07,556
Over five years through fifteen years$265,0006,446
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0007,725
1999-12-31Rank
Total debt securities$438,0009,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$9,0007,330
Over one year through three years$139,0008,053
Over three years through five years$25,0007,890
Over five years through fifteen years$244,0006,860
Over fifteen years$21,0003,023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0007,893
1998-12-31Rank
Total debt securities$1,065,0009,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$498,0005,470
Over three months through twelve months$07,913
Over one year through three years$44,0008,265
Over three years through five years$144,0007,634
Over five years through fifteen years$308,0006,862
Over fifteen years$71,0002,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0007,323
1997-12-31Rank
Total debt securities$766,00010,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$348,0007,906
Over one year through three years$10,0009,003
Over three years through five years$154,0007,881
Over five years through fifteen years$100,0007,448
Over fifteen years$154,0002,116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,0008,493
1996-12-31Rank
Total debt securities$1,440,00010,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$771,0007,949
1995-12-31Rank
Total debt securities$949,00011,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$530,0009,155
1994-12-31Rank
Total debt securities$941,00012,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$596,0008,981
1993-12-31Rank
Total debt securities$749,00012,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$380,0009,973
1992-12-31Rank
Total debt securities$2,637,00012,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,222,0006,546