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United Bank of El Paso del Norte, Total Debt Securities

2022-03-31Rank
Total debt securities$23,670,0003,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$1,437,0002,756
Over fifteen years$470,0002,970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,182,0001,699
Over three years$02,655
Other debt securities
Three months or less$500,0002,495
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$9,431,0002,724
Over fifteen years$10,650,0001,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,005
2021-12-31Rank
Total debt securities$27,387,0003,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$1,570,0002,699
Over fifteen years$529,0002,950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,413,0001,759
Over three years$02,587
Other debt securities
Three months or less$407,0002,814
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$10,681,0002,659
Over fifteen years$12,787,0001,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0003,055
2021-09-30Rank
Total debt securities$28,200,0003,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$1,692,0002,715
Over fifteen years$567,0002,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,695,0001,796
Over three years$02,556
Other debt securities
Three months or less$03,319
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$11,212,0002,590
Over fifteen years$13,034,0001,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$29,317,0003,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$1,825,0002,678
Over fifteen years$603,0002,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,007,0001,686
Over three years$02,523
Other debt securities
Three months or less$751,0002,430
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$9,174,0002,759
Over fifteen years$14,957,000946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0002,768
2021-03-31Rank
Total debt securities$29,469,0003,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$1,961,0002,593
Over fifteen years$674,0002,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,382,0001,573
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$760,0002,479
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$9,001,0002,627
Over fifteen years$14,691,000923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0002,840
2020-12-31Rank
Total debt securities$23,872,0003,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$1,805,0002,637
Over fifteen years$1,001,0002,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,739,0001,643
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$769,0002,456
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$6,776,0002,739
Over fifteen years$10,782,0001,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$769,0002,854
2020-09-30Rank
Total debt securities$22,184,0003,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$1,897,0002,616
Over fifteen years$1,075,0002,520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,127,0001,603
Over three years$02,419
Other debt securities
Three months or less$265,0003,185
Over three months through twelve months$778,0002,480
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$6,767,0002,589
Over fifteen years$8,275,0001,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,043,0002,658
2020-06-30Rank
Total debt securities$22,128,0003,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$2,114,0002,523
Over fifteen years$1,183,0002,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,529,0001,518
Over three years$02,500
Other debt securities
Three months or less$1,229,0002,214
Over three months through twelve months$268,0003,247
Over one year through three years$786,0003,356
Over three years through five years$03,914
Over five years through fifteen years$5,569,0002,697
Over fifteen years$7,450,0001,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0002,447
2020-03-31Rank
Total debt securities$17,764,0003,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$3,385,0002,210
Over fifteen years$2,830,0001,956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,147,0001,329
Over three years$1,571,0001,908
Other debt securities
Three months or less$03,526
Over three months through twelve months$1,276,0002,241
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$3,511,0003,033
Over fifteen years$1,044,0001,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,276,0002,624
2019-12-31Rank
Total debt securities$18,885,0003,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$3,557,0002,150
Over fifteen years$2,934,0001,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,370,0001,219
Over three years$1,621,0001,970
Other debt securities
Three months or less$463,0003,042
Over three months through twelve months$1,280,0002,320
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$3,593,0003,028
Over fifteen years$1,067,0001,856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,743,0002,435
2019-09-30Rank
Total debt securities$19,572,0003,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$2,082,0002,548
Over fifteen years$4,699,0001,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,676,0001,162
Over three years$1,694,0001,966
Other debt securities
Three months or less$03,754
Over three months through twelve months$1,010,0002,521
Over one year through three years$272,0004,142
Over three years through five years$04,140
Over five years through fifteen years$4,068,0002,937
Over fifteen years$1,071,0001,827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0002,931
2019-06-30Rank
Total debt securities$23,910,0003,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$2,828,0002,375
Over fifteen years$4,906,0001,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,692,0001,406
Over three years$4,076,0001,530
Other debt securities
Three months or less$2,997,0001,559
Over three months through twelve months$03,939
Over one year through three years$1,286,0003,400
Over three years through five years$04,247
Over five years through fifteen years$4,064,0002,997
Over fifteen years$1,061,0001,824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,997,0001,932
2019-03-31Rank
Total debt securities$24,415,0003,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$2,956,0002,377
Over fifteen years$5,054,0001,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$415,0001,944
Over three years$6,607,0001,355
Other debt securities
Three months or less$03,632
Over three months through twelve months$3,016,0001,594
Over one year through three years$1,282,0003,498
Over three years through five years$04,324
Over five years through fifteen years$4,037,0003,050
Over fifteen years$1,048,0001,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,016,0001,950
2018-12-31Rank
Total debt securities$25,921,0003,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$3,109,0002,361
Over fifteen years$5,186,0001,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,050,0001,516
Over three years$6,234,0001,379
Other debt securities
Three months or less$979,0002,511
Over three months through twelve months$2,526,0001,799
Over one year through three years$1,787,0003,263
Over three years through five years$04,388
Over five years through fifteen years$4,008,0003,108
Over fifteen years$1,042,0001,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,505,0001,773
2018-09-30Rank
Total debt securities$24,613,0003,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$3,279,0002,339
Over fifteen years$5,393,0001,174
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,212,000962
Over three years$2,391,0001,915
Other debt securities
Three months or less$03,752
Over three months through twelve months$3,523,0001,403
Over one year through three years$1,786,0003,323
Over three years through five years$04,456
Over five years through fifteen years$3,989,0003,146
Over fifteen years$1,040,0001,808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,523,0001,737
2018-06-30Rank
Total debt securities$20,108,0003,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$3,503,0002,335
Over fifteen years$2,266,0001,792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$3,901,0001,653
Other debt securities
Three months or less$03,725
Over three months through twelve months$993,0002,801
Over one year through three years$4,357,0002,320
Over three years through five years$04,535
Over five years through fifteen years$4,028,0003,201
Over fifteen years$1,060,0001,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0003,086
2018-03-31Rank
Total debt securities$20,638,0003,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$3,710,0002,301
Over fifteen years$2,371,0001,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$4,078,0001,635
Other debt securities
Three months or less$03,725
Over three months through twelve months$999,0002,766
Over one year through three years$4,386,0002,313
Over three years through five years$04,580
Over five years through fifteen years$4,015,0003,248
Over fifteen years$1,079,0001,856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0003,018
2017-12-31Rank
Total debt securities$22,360,0003,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$3,980,0002,251
Over fifteen years$2,515,0001,860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$563,0001,892
Over three years$3,735,0001,614
Other debt securities
Three months or less$976,0002,518
Over three months through twelve months$04,121
Over one year through three years$5,430,0002,069
Over three years through five years$04,634
Over five years through fifteen years$4,078,0003,288
Over fifteen years$1,083,0001,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$975,0003,103
2017-09-30Rank
Total debt securities$23,109,0003,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$3,625,0002,339
Over fifteen years$3,284,0001,738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,432,0001,540
Over three years$3,108,0001,720
Other debt securities
Three months or less$03,850
Over three months through twelve months$985,0002,820
Over one year through three years$5,218,0002,143
Over three years through five years$04,684
Over five years through fifteen years$4,379,0003,299
Over fifteen years$1,078,0001,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$985,0003,070
2017-06-30Rank
Total debt securities$19,708,0003,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$1,688,0002,921
Over fifteen years$3,487,0001,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$759,0001,788
Over three years$861,0002,377
Other debt securities
Three months or less$941,0002,498
Over three months through twelve months$994,0002,859
Over one year through three years$3,689,0002,597
Over three years through five years$1,563,0003,465
Over five years through fifteen years$4,639,0003,288
Over fifteen years$1,087,0001,972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,934,0002,360
2017-03-31Rank
Total debt securities$20,769,0003,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$1,813,0002,901
Over fifteen years$3,631,0001,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$281,0002,107
Over three years$1,635,0002,147
Other debt securities
Three months or less$03,765
Over three months through twelve months$1,467,0002,314
Over one year through three years$4,186,0002,475
Over three years through five years$1,556,0003,539
Over five years through fifteen years$5,149,0003,223
Over fifteen years$1,051,0002,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,467,0002,648
2016-12-31Rank
Total debt securities$21,690,0003,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$1,940,0002,828
Over fifteen years$3,829,0001,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,223,0001,312
Over three years$02,865
Other debt securities
Three months or less$320,0003,158
Over three months through twelve months$955,0002,709
Over one year through three years$4,235,0002,481
Over three years through five years$2,041,0003,180
Over five years through fifteen years$4,197,0003,430
Over fifteen years$1,950,0001,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,275,0002,699
2016-09-30Rank
Total debt securities$23,939,0003,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$2,122,0002,792
Over fifteen years$4,156,0001,652
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,425,0001,465
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$963,0002,569
Over one year through three years$4,640,0002,352
Over three years through five years$2,087,0003,182
Over five years through fifteen years$5,384,0003,170
Over fifteen years$2,162,0001,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$963,0002,948
2016-06-30Rank
Total debt securities$25,572,0003,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$2,267,0002,813
Over fifteen years$4,370,0001,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$601,0002,126
Over three years$1,976,0001,922
Other debt securities
Three months or less$994,0002,343
Over three months through twelve months$04,164
Over one year through three years$2,893,0002,953
Over three years through five years$4,862,0002,204
Over five years through fifteen years$5,433,0003,225
Over fifteen years$2,176,0001,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0002,866
2016-03-31Rank
Total debt securities$26,202,0003,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$2,397,0002,826
Over fifteen years$4,593,0001,528
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,597,0001,575
Over three years$1,110,0002,274
Other debt securities
Three months or less$252,0003,177
Over three months through twelve months$04,137
Over one year through three years$1,841,0003,484
Over three years through five years$3,573,0002,689
Over five years through fifteen years$8,737,0002,736
Over fifteen years$2,102,0001,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,796
2015-12-31Rank
Total debt securities$27,160,0003,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$2,530,0002,815
Over fifteen years$4,777,0001,461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,689,0001,517
Over three years$1,147,0002,287
Other debt securities
Three months or less$513,0002,771
Over three months through twelve months$04,032
Over one year through three years$1,852,0003,450
Over three years through five years$3,807,0002,688
Over five years through fifteen years$8,769,0002,787
Over fifteen years$2,076,0001,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0003,292
2015-09-30Rank
Total debt securities$33,281,0003,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$6,762,0001,927
Over fifteen years$6,555,0001,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$693,0002,070
Over three years$2,325,0001,874
Other debt securities
Three months or less$03,950
Over three months through twelve months$518,0002,894
Over one year through three years$1,318,0003,753
Over three years through five years$3,835,0002,720
Over five years through fifteen years$9,264,0002,764
Over fifteen years$2,011,0001,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$518,0003,257
2015-06-30Rank
Total debt securities$34,165,0003,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$7,216,0001,902
Over fifteen years$6,923,0001,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$736,0002,060
Over three years$2,450,0001,905
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$587,0004,427
Over three years through five years$2,161,0003,539
Over five years through fifteen years$12,107,0002,415
Over fifteen years$1,985,0001,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$37,005,0003,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$8,259,0001,807
Over fifteen years$8,281,0001,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$763,0002,088
Over three years$2,581,0001,878
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$590,0004,372
Over three years through five years$1,921,0003,688
Over five years through fifteen years$12,527,0002,381
Over fifteen years$2,083,0001,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$42,396,0002,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,814,0001,768
Over fifteen years$12,814,000846
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,016,0001,940
Over three years$2,686,0001,900
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$271,0004,707
Over three years through five years$1,455,0004,004
Over five years through fifteen years$12,380,0002,482
Over fifteen years$2,960,0001,446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$41,101,0002,981
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$8,212,0001,899
Over fifteen years$13,381,000849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,112,0001,893
Over three years$1,400,0002,329
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$272,0004,702
Over three years through five years$1,467,0003,974
Over five years through fifteen years$12,325,0002,571
Over fifteen years$2,932,0001,509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$42,580,0002,945
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$9,864,0001,701
Over fifteen years$14,583,000815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,224,0001,808
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$273,0004,651
Over three years through five years$326,0004,974
Over five years through fifteen years$13,397,0002,521
Over fifteen years$2,913,0001,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$44,316,0002,897
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$10,672,0001,608
Over fifteen years$15,625,000784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$436,0002,326
Over three years$891,0002,623
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$276,0004,679
Over three years through five years$329,0004,965
Over five years through fifteen years$13,243,0002,564
Over fifteen years$2,844,0001,625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$44,614,0002,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
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$11,313,0001,514
Over fifteen years$16,281,000760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$497,0002,348
Over three years$915,0002,527
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$186,0004,956
Over three years through five years$608,0004,629
Over five years through fifteen years$11,403,0002,774
Over fifteen years$3,411,0001,489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$44,214,0002,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
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$9,891,0001,630
Over fifteen years$17,221,000747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,511,0001,855
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$186,0005,007
Over three years through five years$609,0004,615
Over five years through fifteen years$11,159,0002,827
Over fifteen years$3,637,0001,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$46,389,0002,814
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$10,767,0001,481
Over fifteen years$18,571,000717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,652,0002,026
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$186,0005,024
Over three years through five years$614,0004,554
Over five years through fifteen years$11,326,0002,770
Over fifteen years$3,273,0001,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$52,627,0002,582
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$12,362,0001,381
Over fifteen years$22,464,000620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,891,0001,799
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$186,0005,077
Over three years through five years$623,0004,502
Over five years through fifteen years$11,694,0002,685
Over fifteen years$2,407,0001,877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$56,289,0002,383
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$13,455,0001,283
Over fifteen years$24,482,000568
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,205,0001,868
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$185,0005,097
Over three years through five years$284,0004,961
Over five years through fifteen years$11,220,0002,669
Over fifteen years$3,458,0001,602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$57,069,0002,379
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$17,902,0001,103
Over fifteen years$24,932,000586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,478,0002,100
Over three years$1,080,0002,270
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$185,0005,167
Over three years through five years$287,0005,028
Over five years through fifteen years$10,205,0002,732
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$60,532,0002,283
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$18,578,0001,105
Over fifteen years$27,542,000527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,701,0002,023
Over three years$1,088,0002,298
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$473,0004,933
Over five years through fifteen years$10,150,0002,701
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$64,305,0002,163
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$20,269,0001,047
Over fifteen years$29,785,000494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,920,0001,943
Over three years$1,106,0002,394
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$475,0004,990
Over five years through fifteen years$9,750,0002,761
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$66,598,0002,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
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$21,692,000889
Over fifteen years$30,162,000370
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,154,0001,779
Over three years$1,137,0002,049
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$437,0004,750
Over five years through fifteen years$9,323,0002,618
Over fifteen years$693,0002,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$62,888,0002,077
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$16,644,0001,031
Over fifteen years$32,994,000327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$2,918,0001,642
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$439,0004,749
Over five years through fifteen years$9,216,0002,588
Over fifteen years$677,0002,508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$53,815,0002,375
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$9,802,0001,472
Over fifteen years$32,106,000331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$1,870,0002,024
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$441,0004,893
Over five years through fifteen years$8,455,0002,763
Over fifteen years$1,141,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$56,369,0002,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$9,862,0001,382
Over fifteen years$34,819,000311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,922,0001,802
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$444,0004,908
Over five years through fifteen years$8,237,0002,773
Over fifteen years$1,085,0002,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$57,826,0002,128
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$10,575,0001,182
Over fifteen years$36,094,000299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$2,055,0001,700
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$338,0004,940
Over five years through fifteen years$7,082,0002,913
Over fifteen years$1,682,0001,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$55,737,0002,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
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$7,290,0001,452
Over fifteen years$40,818,000264
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$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$343,0004,972
Over five years through fifteen years$5,479,0003,256
Over fifteen years$1,807,0001,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$53,509,0002,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$5,295,0001,735
Over fifteen years$40,852,000275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$153,0005,341
Over five years through fifteen years$4,679,0003,531
Over fifteen years$2,530,0001,397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$42,946,0002,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$5,536,0001,696
Over fifteen years$29,991,000408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$154,0005,356
Over five years through fifteen years$4,719,0003,465
Over fifteen years$2,546,0001,387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$46,570,0002,495
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$298,0001,954
Over one year through three years$02,461
Over three years through five years$287,0001,973
Over five years through fifteen years$6,182,0001,602
Over fifteen years$32,400,000411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$4,852,0003,377
Over fifteen years$2,551,0001,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$298,0004,698
2009-09-30Rank
Total debt securities$45,288,0002,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$344,0001,893
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$7,622,0001,406
Over fifteen years$33,729,000415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$3,593,0003,792
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$344,0004,666
2009-06-30Rank
Total debt securities$38,033,0002,886
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$418,0001,848
Over three years through five years$02,925
Over five years through fifteen years$8,099,0001,343
Over fifteen years$27,025,000512
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$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$2,491,0004,192
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$42,637,0002,611
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$485,0001,944
Over three years through five years$129,0002,479
Over five years through fifteen years$12,602,000954
Over fifteen years$28,365,000527
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$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$1,056,0004,931
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$36,875,0002,946
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$517,0001,956
Over three years through five years$141,0002,474
Over five years through fifteen years$10,189,0001,096
Over fifteen years$24,979,000554
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$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$1,049,0004,933
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$36,016,0002,936
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$547,0001,942
Over three years through five years$151,0002,367
Over five years through fifteen years$11,020,000996
Over fifteen years$21,738,000585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,005,0003,010
Over one year through three years$518,0005,031
Over three years through five years$05,848
Over five years through fifteen years$1,037,0004,979
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0003,750
2008-06-30Rank
Total debt securities$34,178,0003,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$575,0001,917
Over three years through five years$02,760
Over five years through fifteen years$10,876,000972
Over fifteen years$20,176,000629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,009,0003,160
Over one year through three years$514,0005,108
Over three years through five years$05,910
Over five years through fifteen years$1,028,0005,071
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0003,982
2008-03-31Rank
Total debt securities$30,856,0003,326
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$602,0001,897
Over three years through five years$02,696
Over five years through fifteen years$11,788,000846
Over fifteen years$15,464,000733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$508,0004,461
Over one year through three years$1,040,0004,577
Over three years through five years$05,918
Over five years through fifteen years$1,454,0004,849
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0005,156
2007-12-31Rank
Total debt securities$28,051,0003,559
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$625,0001,935
Over three years through five years$174,0002,053
Over five years through fifteen years$11,535,000748
Over fifteen years$12,011,000711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$2,018,0004,283
Over three years through five years$06,055
Over five years through fifteen years$1,688,0004,554
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$25,543,0003,778
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$642,0001,851
Over three years through five years$185,0002,185
Over five years through fifteen years$10,483,000756
Over fifteen years$10,562,000663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$1,995,0004,721
Over three years through five years$06,175
Over five years through fifteen years$1,676,0004,536
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$22,257,0004,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$750,0001,643
Over five years through fifteen years$11,023,000727
Over fifteen years$6,877,000843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$1,468,0005,341
Over three years through five years$494,0005,440
Over five years through fifteen years$1,645,0004,500
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$17,057,0004,876
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$705,0001,886
Over five years through fifteen years$10,231,000774
Over fifteen years$2,463,0001,454
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$1,479,0005,420
Over three years through five years$499,0005,429
Over five years through fifteen years$1,680,0004,430
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$17,626,0004,831
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$728,0001,989
Over five years through fifteen years$10,719,000766
Over fifteen years$2,530,0001,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$983,0006,012
Over three years through five years$990,0004,872
Over five years through fifteen years$1,676,0004,386
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$17,751,0004,863
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$750,0002,057
Over five years through fifteen years$11,254,000762
Over fifteen years$2,070,0001,375
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$05,776
Over three months through twelve months$06,463
Over one year through three years$978,0006,091
Over three years through five years$1,479,0004,371
Over five years through fifteen years$1,220,0004,629
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$13,523,0005,530
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$9,147,000917
Over fifteen years$1,386,0001,533
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$05,352
Over three months through twelve months$06,550
Over one year through three years$966,0006,185
Over three years through five years$1,457,0004,334
Over five years through fifteen years$567,0005,136
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$14,126,0005,457
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$9,874,000895
Over fifteen years$1,469,0001,427
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$06,541
Over one year through three years$488,0006,664
Over three years through five years$1,969,0003,916
Over five years through fifteen years$326,0005,436
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$11,932,0005,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
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$9,465,000954
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$06,499
Over one year through three years$07,124
Over three years through five years$2,467,0003,495
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$06,615
2005-09-30Rank
Total debt securities$11,347,0005,995
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$9,349,0001,004
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$07,155
Over three years through five years$1,497,0004,432
Over five years through fifteen years$501,0005,300
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$11,473,0006,000
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$9,976,0001,041
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$07,144
Over three years through five years$996,0005,146
Over five years through fifteen years$501,0005,338
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$10,995,0006,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,493,0001,072
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$07,177
Over three years through five years$06,694
Over five years through fifteen years$502,0005,413
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$11,420,0006,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
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$11,420,0001,038
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$07,144
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$10,661,0006,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$10,661,0001,107
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$7,708,0007,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$7,708,0001,395
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$4,184,0007,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$4,184,0002,001
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$4,062,0007,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$4,062,0001,990
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$4,033,0007,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$4,033,0001,973
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$4,974,0007,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$4,974,0001,689
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$5,910,0007,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$5,910,0001,422
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$5,888,0007,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$5,888,0001,314
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$816,0009,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$816,0004,114
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117