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North Texas Bank, Total Debt Securities

2014-12-31Rank
Total debt securities$8,145,0005,391
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$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$2,749,0002,957
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$944,0002,389
Over one year through three years$1,878,0003,233
Over three years through five years$536,0004,738
Over five years through fifteen years$2,038,0004,494
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$944,0002,791
2014-09-30Rank
Total debt securities$8,499,0005,449
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$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$2,827,0003,039
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$252,0003,488
Over three months through twelve months$954,0002,366
Over one year through three years$1,893,0003,163
Over three years through five years$542,0004,730
Over five years through fifteen years$2,031,0004,650
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,206,0002,500
2014-06-30Rank
Total debt securities$9,912,0005,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$2,953,0003,004
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,269,0002,118
Over three months through twelve months$774,0002,623
Over one year through three years$2,021,0002,968
Over three years through five years$328,0004,972
Over five years through fifteen years$2,567,0004,570
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,043,0001,887
2014-03-31Rank
Total debt securities$10,996,0005,291
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$02,285
Over three years through five years$02,764
Over five years through fifteen years$3,025,0002,980
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,004,0002,465
Over three months through twelve months$1,536,0001,916
Over one year through three years$2,558,0002,663
Over three years through five years$329,0004,965
Over five years through fifteen years$2,544,0004,614
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,539,0001,750
2013-12-31Rank
Total debt securities$11,843,0005,232
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$02,310
Over three years through five years$02,839
Over five years through fifteen years$3,084,0002,944
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$255,0003,568
Over three months through twelve months$2,560,0001,420
Over one year through three years$2,233,0002,891
Over three years through five years$1,168,0004,078
Over five years through fifteen years$2,543,0004,612
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,815,0001,722
2013-09-30Rank
Total debt securities$11,976,0005,267
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$02,357
Over three years through five years$02,846
Over five years through fifteen years$3,181,0002,906
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$2,575,0001,446
Over one year through three years$2,511,0002,764
Over three years through five years$1,168,0004,050
Over five years through fifteen years$2,541,0004,663
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,575,0001,839
2013-06-30Rank
Total debt securities$10,070,0005,456
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$02,355
Over three years through five years$02,752
Over five years through fifteen years$2,274,0003,146
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$1,039,0002,515
Over one year through three years$3,163,0002,410
Over three years through five years$1,541,0003,616
Over five years through fifteen years$2,053,0004,812
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,039,0002,944
2013-03-31Rank
Total debt securities$11,386,0005,369
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$02,432
Over three years through five years$02,626
Over five years through fifteen years$2,462,0003,101
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$5,246,0001,751
Over three years through five years$1,563,0003,596
Over five years through fifteen years$2,115,0004,771
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$10,592,0005,452
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$02,439
Over three years through five years$02,504
Over five years through fifteen years$2,690,0003,033
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$4,660,0001,906
Over three years through five years$1,534,0003,568
Over five years through fifteen years$1,130,0005,152
Over fifteen years$578,0002,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$10,848,0005,508
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$02,514
Over three years through five years$02,435
Over five years through fifteen years$2,893,0003,105
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$4,689,0001,904
Over three years through five years$1,544,0003,648
Over five years through fifteen years$1,138,0005,147
Over fifteen years$584,0002,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$10,116,0005,641
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$02,379
Over five years through fifteen years$3,015,0003,118
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$3,413,0002,390
Over three years through five years$1,663,0003,607
Over five years through fifteen years$1,458,0005,054
Over fifteen years$567,0002,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$9,566,0005,769
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$3,462,0003,011
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$1,869,0003,244
Over three years through five years$2,221,0003,284
Over five years through fifteen years$1,452,0005,098
Over fifteen years$562,0002,851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$10,129,0005,694
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$1,463,0003,442
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$554,0002,589
Over three months through twelve months$04,473
Over one year through three years$3,882,0002,153
Over three years through five years$2,217,0003,096
Over five years through fifteen years$897,0005,037
Over fifteen years$1,116,0002,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$553,0003,415
2011-09-30Rank
Total debt securities$10,639,0005,603
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$475,0003,960
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$503,0002,815
Over three months through twelve months$557,0003,026
Over one year through three years$4,122,0002,076
Over three years through five years$3,024,0002,645
Over five years through fifteen years$890,0005,044
Over fifteen years$1,068,0002,208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,060,0002,771
2011-06-30Rank
Total debt securities$10,389,0005,720
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$506,0003,894
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$1,069,0002,404
Over one year through three years$3,373,0002,421
Over three years through five years$3,116,0002,743
Over five years through fifteen years$1,263,0004,865
Over fifteen years$1,062,0002,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,069,0002,719
2011-03-31Rank
Total debt securities$9,196,0005,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$533,0003,802
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$263,0003,222
Over three months through twelve months$775,0002,739
Over one year through three years$1,248,0003,762
Over three years through five years$3,712,0002,486
Over five years through fifteen years$1,622,0004,694
Over fifteen years$1,043,0002,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,038,0002,851
2010-12-31Rank
Total debt securities$7,454,0006,074
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$580,0003,596
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$784,0002,712
Over one year through three years$264,0005,041
Over three years through five years$2,910,0002,679
Over five years through fifteen years$1,896,0004,499
Over fifteen years$1,020,0002,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$784,0003,271
2010-09-30Rank
Total debt securities$8,662,0005,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
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$292,0003,803
Over fifteen years$359,0002,986
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$346,0003,262
Over three months through twelve months$269,0003,741
Over one year through three years$790,0004,312
Over three years through five years$2,829,0002,682
Over five years through fifteen years$2,691,0004,154
Over fifteen years$1,086,0002,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$615,0003,610
2010-06-30Rank
Total debt securities$9,426,0005,790
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$327,0003,746
Over fifteen years$388,0002,982
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$572,0002,705
Over three months through twelve months$621,0003,131
Over one year through three years$794,0004,398
Over three years through five years$2,585,0002,887
Over five years through fifteen years$3,079,0004,043
Over fifteen years$1,060,0002,023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,193,0002,995
2010-03-31Rank
Total debt securities$13,178,0005,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,503,0002,995
Over fifteen years$414,0003,069
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$1,005,0002,088
Over three months through twelve months$932,0002,798
Over one year through three years$3,568,0002,433
Over three years through five years$1,034,0004,133
Over five years through fifteen years$3,638,0003,815
Over fifteen years$1,084,0002,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,937,0002,432
2009-12-31Rank
Total debt securities$15,108,0004,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,654,0002,959
Over fifteen years$434,0003,125
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$1,955,0001,879
Over one year through three years$3,592,0002,460
Over three years through five years$1,276,0003,811
Over five years through fifteen years$4,627,0003,456
Over fifteen years$1,067,0002,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,459,0002,124
2009-09-30Rank
Total debt securities$16,036,0004,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,791,0002,931
Over fifteen years$461,0003,150
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$501,0002,908
Over three months through twelve months$2,122,0001,733
Over one year through three years$3,450,0002,494
Over three years through five years$2,013,0003,178
Over five years through fifteen years$4,597,0003,478
Over fifteen years$1,101,0002,004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,623,0002,074
2009-06-30Rank
Total debt securities$16,877,0004,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,931,0002,901
Over fifteen years$479,0003,172
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$823,0002,358
Over three months through twelve months$2,049,0001,815
Over one year through three years$4,041,0002,282
Over three years through five years$2,015,0003,111
Over five years through fifteen years$4,510,0003,402
Over fifteen years$1,029,0002,039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,872,0001,970
2009-03-31Rank
Total debt securities$18,599,0004,574
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$2,142,0002,873
Over fifteen years$524,0003,196
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$1,254,0002,044
Over three months through twelve months$1,786,0002,004
Over one year through three years$3,748,0002,324
Over three years through five years$2,810,0002,618
Over five years through fifteen years$6,335,0002,855
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,040,0001,985
2008-12-31Rank
Total debt securities$22,798,0004,078
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$1,221,0003,340
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$503,0003,029
Over three months through twelve months$2,554,0001,720
Over one year through three years$5,268,0001,803
Over three years through five years$5,433,0001,594
Over five years through fifteen years$7,819,0002,494
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,057,0002,065
2008-09-30Rank
Total debt securities$23,788,0003,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
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$1,219,0003,298
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$751,0002,782
Over three months through twelve months$2,018,0001,997
Over one year through three years$5,178,0001,763
Over three years through five years$6,942,0001,310
Over five years through fifteen years$7,680,0002,539
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,769,0002,246
2008-06-30Rank
Total debt securities$26,782,0003,670
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$1,002,0002,527
Over three months through twelve months$2,012,0002,166
Over one year through three years$6,447,0001,507
Over three years through five years$9,124,000971
Over five years through fifteen years$8,197,0002,488
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,014,0002,271
2008-03-31Rank
Total debt securities$25,590,0003,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$752,0003,193
Over three months through twelve months$2,274,0002,269
Over one year through three years$6,833,0001,479
Over three years through five years$10,251,000806
Over five years through fifteen years$5,480,0003,164
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,027,0002,583
2007-12-31Rank
Total debt securities$21,285,0004,232
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$949,0003,393
Over three months through twelve months$2,495,0002,819
Over one year through three years$7,139,0001,834
Over three years through five years$9,186,000973
Over five years through fifteen years$1,516,0004,644
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,444,0002,981
2007-09-30Rank
Total debt securities$22,359,0004,132
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$1,073,0003,078
Over three months through twelve months$2,690,0002,866
Over one year through three years$6,960,0002,209
Over three years through five years$9,632,0001,021
Over five years through fifteen years$2,004,0004,320
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,763,0003,002
2007-06-30Rank
Total debt securities$22,170,0004,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$948,0003,402
Over three months through twelve months$2,747,0002,948
Over one year through three years$6,842,0002,352
Over three years through five years$9,684,0001,013
Over five years through fifteen years$1,949,0004,326
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,695,0003,049
2007-03-31Rank
Total debt securities$18,256,0004,694
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$1,093,0003,004
Over three months through twelve months$2,945,0002,848
Over one year through three years$6,155,0002,638
Over three years through five years$8,063,0001,270
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,038,0002,871
2006-12-31Rank
Total debt securities$20,128,0004,474
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$749,0003,702
Over three months through twelve months$3,091,0002,726
Over one year through three years$6,576,0002,614
Over three years through five years$9,211,0001,120
Over five years through fifteen years$501,0005,320
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,840,0003,016
2006-09-30Rank
Total debt securities$17,999,0004,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$848,0003,779
Over three months through twelve months$2,760,0002,914
Over one year through three years$7,125,0002,586
Over three years through five years$6,728,0001,592
Over five years through fifteen years$538,0005,274
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,609,0003,087
2006-06-30Rank
Total debt securities$16,163,0005,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$249,0004,571
Over three months through twelve months$2,654,0003,109
Over one year through three years$6,830,0002,769
Over three years through five years$6,430,0001,695
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,903,0003,456
2006-03-31Rank
Total debt securities$16,284,0005,120
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$05,481
Over three months through twelve months$1,825,0003,755
Over one year through three years$6,970,0002,782
Over three years through five years$7,489,0001,486
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$1,825,0004,190
2005-12-31Rank
Total debt securities$11,507,0005,952
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$05,325
Over three months through twelve months$1,086,0004,410
Over one year through three years$4,833,0003,587
Over three years through five years$5,588,0001,990
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$1,086,0004,712
2005-09-30Rank
Total debt securities$8,332,0006,634
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$05,340
Over three months through twelve months$06,325
Over one year through three years$5,414,0003,341
Over three years through five years$2,918,0003,304
Over five years through fifteen years$06,095
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$8,359,0006,684
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$05,036
Over three months through twelve months$06,291
Over one year through three years$4,693,0003,571
Over three years through five years$3,666,0002,960
Over five years through fifteen years$06,165
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$8,319,0006,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
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$05,168
Over three months through twelve months$06,238
Over one year through three years$3,956,0003,874
Over three years through five years$4,363,0002,687
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$06,452
2004-12-31Rank
Total debt securities$4,226,0007,781
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$06,121
Over one year through three years$2,248,0004,765
Over three years through five years$1,978,0004,245
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