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Home Savings Bank, Total Debt Securities

2022-03-31Rank
Total debt securities$589,0004,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,000881
Over three months through twelve months$99,000932
Over one year through three years$29,0001,246
Over three years through five years$142,0001,439
Over five years through fifteen years$185,0003,305
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$20,0003,137
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$648,0004,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,000903
Over three months through twelve months$140,000867
Over one year through three years$39,0001,223
Over three years through five years$01,968
Over five years through fifteen years$358,0003,203
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$22,0003,303
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$723,0004,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$128,000853
Over three months through twelve months$126,000919
Over one year through three years$51,0001,226
Over three years through five years$01,886
Over five years through fifteen years$395,0003,241
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$23,0003,297
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$798,0004,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$156,000866
Over three months through twelve months$119,000952
Over one year through three years$64,0001,187
Over three years through five years$01,895
Over five years through fifteen years$435,0003,229
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$24,0003,268
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$879,0004,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$152,000859
Over three months through twelve months$139,000956
Over one year through three years$80,0001,125
Over three years through five years$01,941
Over five years through fifteen years$482,0003,186
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$26,0003,328
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$988,0004,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$150,000866
Over three months through twelve months$187,000909
Over one year through three years$97,0001,110
Over three years through five years$01,903
Over five years through fifteen years$527,0003,137
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$27,0003,448
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$1,121,0004,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$206,000827
Over three months through twelve months$189,000916
Over one year through three years$117,0001,091
Over three years through five years$01,841
Over five years through fifteen years$580,0003,143
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$29,0003,513
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$1,244,0004,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$267,000813
Over three months through twelve months$180,000950
Over one year through three years$01,690
Over three years through five years$137,0001,380
Over five years through fifteen years$631,0003,107
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$29,0003,519
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$1,362,0004,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$279,000801
Over three months through twelve months$224,000903
Over one year through three years$01,642
Over three years through five years$155,0001,447
Over five years through fifteen years$674,0003,103
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$30,0003,484
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$1,475,0004,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$265,000806
Over three months through twelve months$287,000906
Over one year through three years$01,640
Over three years through five years$176,0001,465
Over five years through fifteen years$717,0003,090
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$30,0003,597
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$1,586,0004,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$293,000843
Over three months through twelve months$304,000885
Over one year through three years$01,647
Over three years through five years$197,0001,481
Over five years through fifteen years$761,0003,087
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$31,0003,707
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$1,722,0004,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$375,000809
Over three months through twelve months$285,000937
Over one year through three years$01,659
Over three years through five years$221,0001,463
Over five years through fifteen years$810,0003,084
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$31,0003,632
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$1,857,0004,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$370,000858
Over three months through twelve months$355,000902
Over one year through three years$01,668
Over three years through five years$246,0001,432
Over five years through fifteen years$855,0003,098
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$31,0003,588
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$1,950,0004,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$344,000883
Over three months through twelve months$409,000910
Over one year through three years$01,673
Over three years through five years$269,0001,403
Over five years through fifteen years$896,0003,101
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$32,0003,708
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$2,071,0005,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$350,000899
Over three months through twelve months$457,000894
Over one year through three years$01,678
Over three years through five years$293,0001,398
Over five years through fifteen years$939,0003,114
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$32,0003,707
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$2,243,0005,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,0001,056
Over three months through twelve months$439,000916
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$1,569,0002,881
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$33,0002,812
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$2,397,0005,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,0001,133
Over three months through twelve months$362,0001,009
Over one year through three years$162,000973
Over three years through five years$35,0001,786
Over five years through fifteen years$1,403,0002,985
Over fifteen years$272,0002,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$2,590,0005,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,479
Over three months through twelve months$540,000891
Over one year through three years$195,000898
Over three years through five years$36,0001,757
Over five years through fifteen years$1,477,0002,977
Over fifteen years$283,0002,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$36,0002,775
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$2,736,0005,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0001,237
Over three months through twelve months$455,0001,004
Over one year through three years$239,000852
Over three years through five years$02,003
Over five years through fifteen years$1,562,0002,956
Over fifteen years$296,0002,937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$37,0003,770
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$2,908,0005,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$257,0001,129
Over three months through twelve months$382,0001,126
Over one year through three years$269,000854
Over three years through five years$02,034
Over five years through fifteen years$1,653,0002,933
Over fifteen years$308,0002,953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$39,0003,765
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$3,077,0005,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$224,0001,197
Over three months through twelve months$481,0001,059
Over one year through three years$273,000891
Over three years through five years$02,118
Over five years through fifteen years$1,739,0002,927
Over fifteen years$320,0002,984
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$40,0003,683
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$3,232,0005,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,611
Over three months through twelve months$729,000925
Over one year through three years$275,000962
Over three years through five years$02,122
Over five years through fifteen years$1,827,0002,874
Over fifteen years$333,0003,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$41,0003,727
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$3,459,0005,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$214,0001,232
Over three months through twelve months$608,0001,024
Over one year through three years$285,0001,012
Over three years through five years$02,107
Over five years through fifteen years$1,960,0002,855
Over fifteen years$350,0003,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$42,0003,759
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$3,686,0005,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$365,0001,077
Over three months through twelve months$519,0001,099
Over one year through three years$313,000996
Over three years through five years$02,148
Over five years through fifteen years$2,079,0002,870
Over fifteen years$367,0003,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$43,0003,685
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$4,653,0005,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,0001,149
Over three months through twelve months$951,000830
Over one year through three years$02,187
Over three years through five years$318,0001,233
Over five years through fifteen years$2,193,0002,884
Over fifteen years$380,0002,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$44,0003,647
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$492,0004,562
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$5,366,0005,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$329,0001,083
Over three months through twelve months$974,000828
Over one year through three years$02,257
Over three years through five years$369,0001,125
Over five years through fifteen years$2,296,0002,893
Over fifteen years$391,0002,941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$46,0003,751
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$491,0004,610
Over five years through fifteen years$470,0004,897
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$5,634,0005,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$269,0001,197
Over three months through twelve months$1,131,000812
Over one year through three years$02,285
Over three years through five years$378,0001,117
Over five years through fifteen years$2,423,0002,870
Over fifteen years$404,0002,967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$47,0003,816
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$503,0004,667
Over five years through fifteen years$479,0004,998
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$7,924,0005,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,0001,187
Over three months through twelve months$1,046,000910
Over one year through three years$206,0001,268
Over three years through five years$419,0001,136
Over five years through fifteen years$2,547,0002,894
Over fifteen years$421,0002,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$461,0002,695
Other debt securities
Three months or less$50,0003,722
Over three months through twelve months$04,120
Over one year through three years$999,0004,050
Over three years through five years$501,0004,746
Over five years through fifteen years$976,0004,808
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$9,283,0005,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,0001,301
Over three months through twelve months$1,081,000888
Over one year through three years$420,0001,090
Over three years through five years$425,0001,186
Over five years through fifteen years$2,672,0002,910
Over fifteen years$435,0003,017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,787
Over three years$478,0002,695
Other debt securities
Three months or less$51,0003,762
Over three months through twelve months$04,176
Over one year through three years$1,999,0003,262
Over three years through five years$507,0004,735
Over five years through fifteen years$985,0004,839
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$9,662,0005,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0001,682
Over three months through twelve months$954,000953
Over one year through three years$883,000839
Over three years through five years$473,0001,192
Over five years through fifteen years$2,786,0002,945
Over fifteen years$446,0003,021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,0002,770
Over three years$484,0002,760
Other debt securities
Three months or less$81,0003,795
Over three months through twelve months$04,151
Over one year through three years$2,000,0003,129
Over three years through five years$505,0004,765
Over five years through fifteen years$979,0004,941
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$11,815,0005,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,044
Over three months through twelve months$689,0001,113
Over one year through three years$1,345,000726
Over three years through five years$510,0001,248
Over five years through fifteen years$2,890,0003,018
Over fifteen years$458,0003,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,754
Over three years$829,0002,607
Other debt securities
Three months or less$582,0002,847
Over three months through twelve months$04,206
Over one year through three years$1,992,0003,092
Over three years through five years$505,0004,761
Over five years through fifteen years$1,978,0004,676
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$12,593,0005,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,724
Over three months through twelve months$318,0001,439
Over one year through three years$2,336,000562
Over three years through five years$515,0001,303
Over five years through fifteen years$3,924,0002,712
Over fifteen years$470,0003,121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,772
Over three years$852,0002,642
Other debt securities
Three months or less$82,0003,894
Over three months through twelve months$04,367
Over one year through three years$1,000,0003,761
Over three years through five years$1,000,0004,305
Over five years through fifteen years$2,014,0004,742
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$9,215,0005,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,428
Over three months through twelve months$101,0001,820
Over one year through three years$2,845,000530
Over three years through five years$02,764
Over five years through fifteen years$2,312,0003,247
Over fifteen years$480,0003,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,0002,734
Over three years$1,353,0002,409
Other debt securities
Three months or less$84,0003,975
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$1,980,0004,806
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$9,942,0005,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,754
Over three months through twelve months$48,0001,953
Over one year through three years$3,037,000529
Over three years through five years$02,839
Over five years through fifteen years$2,362,0003,218
Over fifteen years$487,0003,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,0002,786
Over three years$847,0002,570
Other debt securities
Three months or less$84,0004,024
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$502,0004,745
Over five years through fifteen years$2,446,0004,648
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$9,351,0005,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,226
Over three months through twelve months$100,0001,779
Over one year through three years$2,656,000585
Over three years through five years$497,0001,469
Over five years through fifteen years$1,941,0003,385
Over fifteen years$494,0003,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$95,0002,801
Over three years$512,0002,686
Other debt securities
Three months or less$85,0004,158
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$500,0004,758
Over five years through fifteen years$2,464,0004,691
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$1,767,0006,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,886
Over three months through twelve months$65,0001,935
Over one year through three years$331,0001,411
Over three years through five years$02,752
Over five years through fifteen years$486,0004,145
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$147,0002,887
Over three years$02,994
Other debt securities
Three months or less$192,0003,837
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$500,0005,488
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$886,0006,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,529
Over three months through twelve months$120,0001,798
Over one year through three years$363,0001,389
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$219,0002,891
Over three years$02,968
Other debt securities
Three months or less$182,0003,854
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$1,211,0006,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0001,788
Over three months through twelve months$64,0002,055
Over one year through three years$379,0001,348
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$356,0002,888
Over three years$66,0002,772
Other debt securities
Three months or less$280,0003,592
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$1,377,0006,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,336
Over three months through twelve months$128,0001,855
Over one year through three years$409,0001,288
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$375,0002,970
Over three years$175,0002,850
Other debt securities
Three months or less$283,0003,635
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$1,465,0006,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,780
Over three months through twelve months$77,0002,052
Over one year through three years$420,0001,235
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,0003,114
Over three years$442,0002,769
Other debt securities
Three months or less$285,0003,524
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$1,590,0006,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,482
Over three months through twelve months$175,0001,705
Over one year through three years$432,0001,249
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$237,0003,068
Over three years$453,0002,838
Other debt securities
Three months or less$291,0003,404
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$1,692,0006,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,534
Over three months through twelve months$101,0001,635
Over one year through three years$02,402
Over three years through five years$446,0001,095
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$595,0002,646
Over three years$166,0002,647
Other debt securities
Three months or less$296,0003,166
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$1,914,0006,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,137
Over three months through twelve months$197,0001,414
Over one year through three years$02,426
Over three years through five years$459,0001,093
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$627,0002,446
Over three years$178,0002,672
Other debt securities
Three months or less$446,0003,012
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$2,585,0006,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,154
Over three months through twelve months$101,0001,743
Over one year through three years$104,0001,857
Over three years through five years$461,0001,083
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$654,0002,286
Over three years$189,0002,775
Other debt securities
Three months or less$567,0002,434
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$500,0004,809
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$2,714,0006,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,395
Over three months through twelve months$121,0001,803
Over one year through three years$111,0001,837
Over three years through five years$02,135
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$662,0002,321
Over three years$243,0002,604
Other debt securities
Three months or less$574,0002,568
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$1,000,0004,277
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$2,958,0006,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0001,544
Over three months through twelve months$20,0002,407
Over one year through three years$126,0001,879
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$204,0002,637
Over three years$940,0002,140
Other debt securities
Three months or less$561,0002,654
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$1,002,0004,126
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$4,184,0006,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,479
Over three months through twelve months$120,0001,947
Over one year through three years$144,0001,812
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$705,0002,377
Over three years$496,0002,200
Other debt securities
Three months or less$04,309
Over three months through twelve months$203,0003,956
Over one year through three years$05,517
Over three years through five years$2,508,0002,862
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0004,571
2010-06-30Rank
Total debt securities$3,772,0006,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,543
Over three months through twelve months$138,0002,049
Over one year through three years$175,0001,717
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$250,0002,617
Over three years$997,0001,862
Other debt securities
Three months or less$04,297
Over three months through twelve months$744,0002,966
Over one year through three years$205,0005,277
Over three years through five years$1,254,0003,923
Over five years through fifteen years$05,769
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$6,070,0006,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,319
Over three months through twelve months$583,0001,366
Over one year through three years$800,000986
Over three years through five years$02,713
Over five years through fifteen years$153,0003,983
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$683,0002,323
Over three years$1,001,0001,845
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$1,058,0004,169
Over three years through five years$1,763,0003,494
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$612,0003,908
2009-12-31Rank
Total debt securities$5,830,0006,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$448,0001,083
Over three months through twelve months$249,0002,079
Over one year through three years$1,137,000829
Over three years through five years$02,776
Over five years through fifteen years$162,0004,041
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$752,0002,274
Over three years$1,037,0001,762
Other debt securities
Three months or less$1,080,0001,882
Over three months through twelve months$04,879
Over one year through three years$204,0005,401
Over three years through five years$761,0004,424
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$100,0005,224
2009-09-30Rank
Total debt securities$7,590,0006,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,488
Over three months through twelve months$655,0001,454
Over one year through three years$1,270,000890
Over three years through five years$02,874
Over five years through fifteen years$174,0004,102
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$829,0002,216
Over three years$1,531,0001,562
Other debt securities
Three months or less$1,865,0001,461
Over three months through twelve months$100,0004,615
Over one year through three years$205,0005,455
Over three years through five years$764,0004,486
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$301,0004,752
2009-06-30Rank
Total debt securities$7,715,0006,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,390
Over three months through twelve months$919,0001,172
Over one year through three years$1,094,0001,200
Over three years through five years$329,0002,060
Over five years through fifteen years$666,0003,684
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,059,0002,028
Over three years$510,0002,147
Other debt securities
Three months or less$1,812,0001,489
Over three months through twelve months$103,0004,709
Over one year through three years$428,0005,150
Over three years through five years$783,0004,405
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$100,0005,331
2009-03-31Rank
Total debt securities$8,565,0006,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,697
Over three months through twelve months$906,0001,110
Over one year through three years$1,108,0001,321
Over three years through five years$581,0001,686
Over five years through fifteen years$199,0004,176
Over fifteen years$528,0003,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$898,0002,115
Over three years$537,0001,957
Other debt securities
Three months or less$1,424,0001,918
Over three months through twelve months$05,122
Over one year through three years$764,0004,675
Over three years through five years$1,615,0003,462
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$95,0005,499
2008-12-31Rank
Total debt securities$9,334,0006,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$291,0001,290
Over three months through twelve months$273,0001,848
Over one year through three years$1,724,0001,072
Over three years through five years$624,0001,652
Over five years through fifteen years$211,0004,147
Over fifteen years$559,0003,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$979,0001,929
Over three years$307,0002,199
Other debt securities
Three months or less$1,428,0001,897
Over three months through twelve months$95,0004,991
Over one year through three years$750,0004,750
Over three years through five years$2,093,0003,190
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$245,0005,163
2008-09-30Rank
Total debt securities$9,303,0005,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$206,0001,376
Over three months through twelve months$409,0001,525
Over one year through three years$1,360,0001,213
Over three years through five years$425,0001,845
Over five years through fifteen years$252,0004,103
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$679,0001,867
Over three years$830,0002,204
Other debt securities
Three months or less$1,991,0001,713
Over three months through twelve months$94,0005,035
Over one year through three years$720,0004,773
Over three years through five years$2,337,0003,060
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$444,0004,759
2008-06-30Rank
Total debt securities$10,594,0005,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,0001,884
Over three months through twelve months$713,0001,194
Over one year through three years$1,052,0001,448
Over three years through five years$812,0001,281
Over five years through fifteen years$728,0003,663
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$733,0001,819
Over three years$918,0002,187
Other debt securities
Three months or less$2,257,0001,546
Over three months through twelve months$766,0003,603
Over one year through three years$202,0005,706
Over three years through five years$2,317,0003,069
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,195,0003,709
2008-03-31Rank
Total debt securities$11,239,0005,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,745
Over three months through twelve months$1,033,0001,013
Over one year through three years$689,0001,802
Over three years through five years$1,465,000864
Over five years through fifteen years$785,0003,501
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,161,0001,619
Over three years$651,0002,231
Other debt securities
Three months or less$3,681,0001,230
Over three months through twelve months$826,0003,925
Over one year through three years$404,0005,552
Over three years through five years$535,0004,997
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,513,0002,874
2007-12-31Rank
Total debt securities$13,587,0005,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$299,0001,247
Over three months through twelve months$730,0001,276
Over one year through three years$699,0001,842
Over three years through five years$1,784,000690
Over five years through fifteen years$291,0003,759
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,352,0001,435
Over three years$595,0002,212
Other debt securities
Three months or less$2,374,0001,914
Over three months through twelve months$2,854,0002,615
Over one year through three years$1,358,0004,935
Over three years through five years$1,251,0004,200
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,136,0003,135
2007-09-30Rank
Total debt securities$15,569,0005,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,423
Over three months through twelve months$764,0001,263
Over one year through three years$756,0001,718
Over three years through five years$761,0001,356
Over five years through fifteen years$297,0003,628
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$615,0001,811
Over three years$936,0001,959
Other debt securities
Three months or less$2,976,0001,759
Over three months through twelve months$3,675,0002,309
Over one year through three years$1,614,0005,050
Over three years through five years$3,156,0002,797
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,251,0002,746
2007-06-30Rank
Total debt securities$15,579,0005,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0001,376
Over three months through twelve months$312,0001,826
Over one year through three years$1,150,0001,295
Over three years through five years$839,0001,549
Over five years through fifteen years$302,0003,577
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$324,0002,009
Over three years$849,0001,966
Other debt securities
Three months or less$4,687,0001,137
Over three months through twelve months$3,045,0002,712
Over one year through three years$1,265,0005,493
Over three years through five years$2,133,0003,539
Over five years through fifteen years$499,0005,393
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,235,0002,767
2007-03-31Rank
Total debt securities$15,354,0005,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,168
Over three months through twelve months$543,0001,302
Over one year through three years$749,0001,680
Over three years through five years$870,0001,720
Over five years through fifteen years$266,0003,585
Over fifteen years$56,0003,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,218
Over three years$1,107,0001,725
Other debt securities
Three months or less$3,065,0001,621
Over three months through twelve months$2,716,0002,974
Over one year through three years$3,576,0003,804
Over three years through five years$1,998,0003,725
Over five years through fifteen years$246,0005,674
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,028,0004,093
2006-12-31Rank
Total debt securities$12,852,0005,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$226,0001,261
Over three months through twelve months$210,0001,745
Over one year through three years$983,0001,450
Over three years through five years$407,0002,430
Over five years through fifteen years$274,0003,595
Over fifteen years$81,0002,892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$138,0002,218
Over three years$1,142,0001,681
Other debt securities
Three months or less$999,0003,251
Over three months through twelve months$2,592,0003,109
Over one year through three years$3,562,0003,952
Over three years through five years$1,991,0003,805
Over five years through fifteen years$247,0005,644
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,605,0003,699
2006-09-30Rank
Total debt securities$13,968,0005,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0001,497
Over three months through twelve months$319,0001,405
Over one year through three years$1,040,0001,400
Over three years through five years$458,0002,438
Over five years through fifteen years$285,0003,580
Over fifteen years$84,0002,741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$734,0001,719
Over three years$239,0002,332
Other debt securities
Three months or less$220,0005,134
Over three months through twelve months$3,224,0002,615
Over one year through three years$3,018,0004,375
Over three years through five years$3,946,0002,584
Over five years through fifteen years$246,0005,675
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,459,0003,750
2006-06-30Rank
Total debt securities$13,468,0005,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,093
Over three months through twelve months$472,0001,206
Over one year through three years$1,194,0001,350
Over three years through five years$470,0002,456
Over five years through fifteen years$805,0003,063
Over fifteen years$86,0002,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$264,0002,009
Over three years$487,0002,099
Other debt securities
Three months or less$1,336,0002,621
Over three months through twelve months$1,289,0004,324
Over one year through three years$4,123,0003,831
Over three years through five years$2,406,0003,508
Over five years through fifteen years$500,0005,206
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,409,0004,585
2006-03-31Rank
Total debt securities$11,133,0005,993
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$480,0001,184
Over one year through three years$1,299,0001,282
Over three years through five years$499,0002,447
Over five years through fifteen years$304,0003,642
Over fifteen years$96,0002,600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$282,0002,019
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,295,0003,311
Over one year through three years$3,957,0003,963
Over three years through five years$1,921,0003,989
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$979,0005,103
2005-12-31Rank
Total debt securities$10,458,0006,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$271,0001,263
Over three months through twelve months$258,0001,521
Over one year through three years$1,478,0001,120
Over three years through five years$03,864
Over five years through fifteen years$322,0003,649
Over fifteen years$114,0002,551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$301,0002,095
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,570,0003,883
Over one year through three years$4,701,0003,644
Over three years through five years$1,443,0004,437
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$221,0006,087
2005-09-30Rank
Total debt securities$9,912,0006,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$273,0001,336
Over three months through twelve months$324,0001,419
Over one year through three years$1,052,0001,346
Over three years through five years$03,987
Over five years through fifteen years$336,0003,692
Over fifteen years$121,0002,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$323,0002,197
Over three years$02,334
Other debt securities
Three months or less$1,154,0002,493
Over three months through twelve months$1,102,0003,976
Over one year through three years$4,358,0003,797
Over three years through five years$667,0005,463
Over five years through fifteen years$202,0005,763
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$277,0005,757
2005-06-30Rank
Total debt securities$10,382,0006,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,023
Over three months through twelve months$697,0001,091
Over one year through three years$480,0001,786
Over three years through five years$676,0002,284
Over five years through fifteen years$359,0003,782
Over fifteen years$137,0002,464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$354,0002,227
Over three years$02,324
Other debt securities
Three months or less$1,487,0002,037
Over three months through twelve months$1,154,0003,829
Over one year through three years$4,610,0003,609
Over three years through five years$170,0006,326
Over five years through fifteen years$204,0005,847
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0005,962
2005-03-31Rank
Total debt securities$11,495,0006,087
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$809,0001,063
Over one year through three years$503,0001,536
Over three years through five years$807,0002,150
Over five years through fifteen years$367,0003,881
Over fifteen years$150,0002,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$377,0002,153
Over three years$02,472
Other debt securities
Three months or less$1,090,0002,389
Over three months through twelve months$2,632,0002,369
Over one year through three years$3,234,0004,247
Over three years through five years$1,526,0004,626
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0005,623
2004-12-31Rank
Total debt securities$12,067,0005,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$356,0001,238
Over three months through twelve months$797,0001,091
Over one year through three years$113,0002,191
Over three years through five years$1,284,0001,678
Over five years through fifteen years$389,0003,871
Over fifteen years$168,0002,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$404,0002,281
Over three years$02,351
Other debt securities
Three months or less$499,0003,524
Over three months through twelve months$3,743,0001,710
Over one year through three years$2,762,0004,406
Over three years through five years$1,552,0004,608
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$259,0005,569
2004-09-30Rank
Total debt securities$12,891,0005,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$338,0001,296
Over three months through twelve months$749,0001,085
Over one year through three years$321,0001,371
Over three years through five years$1,366,0001,606
Over five years through fifteen years$403,0003,905
Over fifteen years$198,0002,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$431,0002,236
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$3,097,0001,767
Over one year through three years$3,679,0003,768
Over three years through five years$2,309,0004,095
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$102,0005,901
2004-06-30Rank
Total debt securities$14,925,0005,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$396,0001,221
Over three months through twelve months$1,140,000864
Over one year through three years$353,0001,277
Over three years through five years$1,437,0001,632
Over five years through fifteen years$411,0003,957
Over fifteen years$235,0002,574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$445,0002,122
Over three years$02,503
Other debt securities
Three months or less$1,484,0002,022
Over three months through twelve months$1,585,0002,785
Over one year through three years$3,679,0003,696
Over three years through five years$3,760,0003,272
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$102,0005,915
2004-03-31Rank
Total debt securities$16,328,0005,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$332,0001,467
Over three months through twelve months$1,392,000782
Over one year through three years$269,0001,299
Over three years through five years$1,853,0001,392
Over five years through fifteen years$451,0003,883
Over fifteen years$288,0002,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$544,0002,241
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$2,006,0002,511
Over one year through three years$5,256,0002,864
Over three years through five years$3,937,0003,064
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$06,457
2003-12-31Rank
Total debt securities$21,014,0004,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$354,0001,476
Over three months through twelve months$1,278,000812
Over one year through three years$494,000934
Over three years through five years$1,951,0001,286
Over five years through fifteen years$459,0003,846
Over fifteen years$339,0002,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$851,0002,042
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$1,985,0002,675
Over one year through three years$4,742,0003,070
Over three years through five years$8,052,0001,775
Over five years through fifteen years$509,0005,778
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$22,592,0004,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,641
Over three months through twelve months$1,720,000653
Over one year through three years$576,000845
Over three years through five years$1,660,0001,346
Over five years through fifteen years$05,096
Over fifteen years$876,0002,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,523,0001,711
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$2,000,0002,683
Over one year through three years$4,026,0003,259
Over three years through five years$9,659,0001,414
Over five years through fifteen years$514,0005,813
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$18,185,0004,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$441,0001,471
Over three months through twelve months$1,320,000810
Over one year through three years$958,000623
Over three years through five years$1,462,0001,441
Over five years through fifteen years$303,0004,102
Over fifteen years$277,0002,897
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,810,0001,920
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$273,0006,701
Over three years through five years$10,313,0001,220
Over five years through fifteen years$1,028,0005,127
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$18,764,0004,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$468,0001,478
Over three months through twelve months$1,458,000771
Over one year through three years$1,153,000509
Over three years through five years$1,579,0001,270
Over five years through fifteen years$113,0004,394
Over fifteen years$715,0002,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,646,0001,672
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$778,0006,112
Over three years through five years$8,761,0001,410
Over five years through fifteen years$1,093,0004,906
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$16,333,0005,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,029,000592
Over three months through twelve months$03,429
Over one year through three years$1,358,000495
Over three years through five years$474,0002,043
Over five years through fifteen years$133,0004,289
Over fifteen years$847,0002,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,591,0002,072
Over three years$1,041,0001,314
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$783,0006,233
Over three years through five years$6,043,0001,993
Over five years through fifteen years$2,034,0004,027
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$10,102,0006,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0002,417
Over three months through twelve months$80,0002,579
Over one year through three years$02,979
Over three years through five years$10,0002,711
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$501,0003,975
Over three months through twelve months$1,499,0003,033
Over one year through three years$4,555,0003,061
Over three years through five years$2,339,0003,934
Over five years through fifteen years$1,019,0005,202
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$6,235,0007,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$2,0003,066
Over three years through five years$02,740
Over five years through fifteen years$12,0004,218
Over fifteen years$264,0002,759
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$5,957,0002,233
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
1999-12-31Rank
Total debt securities$6,074,0008,195
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$4,0003,326
Over three years through five years$03,128
Over five years through fifteen years$15,0004,435
Over fifteen years$324,0002,680
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$07,352
Over one year through three years$08,241
Over three years through five years$5,731,0002,627
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$553,00010,069
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$99,0003,270
Over one year through three years$22,0003,227
Over three years through five years$9,0003,293
Over five years through fifteen years$423,0003,119
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$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$2,182,00010,168
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$594,0002,240
Over one year through three years$147,0002,592
Over three years through five years$13,0003,625
Over five years through fifteen years$28,0004,494
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$250,0006,801
Over three months through twelve months$900,0006,524
Over one year through three years$09,013
Over three years through five years$250,0007,630
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,150,0006,864
1996-12-31Rank
Total debt securities$2,348,00010,665
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$09,531
1995-12-31Rank
Total debt securities$2,638,00011,053
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$2,236,0006,392
1994-12-31Rank
Total debt securities$2,788,00011,684
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$2,306,0005,922
1993-12-31Rank
Total debt securities$2,025,00012,449
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$1,150,0008,148
1992-12-31Rank
Total debt securities$3,359,00012,298
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 lessNANA