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United Southwest Bank, Total Debt Securities

2021-09-30Rank
Total debt securities$9,897,0004,124
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$2,0003,559
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$60,0003,253
Over three months through twelve months$1,721,0001,659
Over one year through three years$2,800,0002,167
Over three years through five years$4,937,0002,126
Over five years through fifteen years$377,0004,150
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,781,0002,010
2021-06-30Rank
Total debt securities$10,053,0004,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,0003,572
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$1,736,0001,749
Over one year through three years$2,523,0002,237
Over three years through five years$4,903,0001,986
Over five years through fifteen years$889,0004,040
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,736,0002,088
2021-03-31Rank
Total debt securities$10,438,0004,032
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$2,0003,555
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$170,0003,145
Over three months through twelve months$1,741,0001,754
Over one year through three years$2,528,0002,250
Over three years through five years$4,900,0001,762
Over five years through fifteen years$1,097,0003,902
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,911,0002,046
2020-12-31Rank
Total debt securities$9,510,0004,043
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$3,0003,540
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$3,382,0001,423
Over three months through twelve months$61,0003,454
Over one year through three years$3,911,0001,777
Over three years through five years$903,0003,185
Over five years through fifteen years$1,250,0003,758
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,443,0001,576
2020-09-30Rank
Total debt securities$10,835,0003,917
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$3,0003,560
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$1,247,0002,260
Over three months through twelve months$3,265,0001,227
Over one year through three years$4,166,0001,738
Over three years through five years$905,0003,144
Over five years through fifteen years$1,249,0003,680
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,512,0001,340
2020-06-30Rank
Total debt securities$12,639,0003,788
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$3,0003,558
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$1,604,0002,017
Over three months through twelve months$4,235,0001,066
Over one year through three years$4,493,0001,685
Over three years through five years$1,060,0002,926
Over five years through fifteen years$1,244,0003,651
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,840,0001,147
2020-03-31Rank
Total debt securities$13,907,0003,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,0003,596
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$1,053,0002,311
Over three months through twelve months$5,748,000868
Over one year through three years$4,743,0001,676
Over three years through five years$1,141,0002,849
Over five years through fifteen years$1,219,0003,635
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,801,0001,063
2019-12-31Rank
Total debt securities$15,747,0003,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
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$3,0003,616
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$1,293,0002,202
Over three months through twelve months$3,231,0001,420
Over one year through three years$6,929,0001,396
Over three years through five years$3,159,0001,965
Over five years through fifteen years$1,132,0003,706
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,524,0001,495
2019-09-30Rank
Total debt securities$17,292,0003,540
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$3,0003,662
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$1,000,0002,465
Over three months through twelve months$3,563,0001,349
Over one year through three years$8,008,0001,346
Over three years through five years$3,589,0001,914
Over five years through fifteen years$1,129,0003,716
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,563,0001,480
2019-06-30Rank
Total debt securities$17,713,0003,589
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$4,0003,671
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$499,0003,022
Over three months through twelve months$3,340,0001,462
Over one year through three years$9,177,0001,282
Over three years through five years$3,713,0001,980
Over five years through fifteen years$980,0003,856
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,940,0001,671
2019-03-31Rank
Total debt securities$17,679,0003,654
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$4,0003,721
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$50,0003,559
Over three months through twelve months$2,790,0001,700
Over one year through three years$10,181,0001,257
Over three years through five years$3,699,0002,105
Over five years through fifteen years$955,0003,902
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,840,0002,022
2018-12-31Rank
Total debt securities$18,620,0003,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,0003,747
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$660,0002,749
Over three months through twelve months$1,487,0002,372
Over one year through three years$8,964,0001,398
Over three years through five years$5,749,0001,666
Over five years through fifteen years$1,756,0003,665
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,148,0002,304
2018-09-30Rank
Total debt securities$19,548,0003,591
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$4,0003,803
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$999,0002,395
Over three months through twelve months$1,017,0002,726
Over one year through three years$9,806,0001,309
Over three years through five years$5,833,0001,668
Over five years through fifteen years$1,889,0003,685
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,516,0002,650
2018-06-30Rank
Total debt securities$19,250,0003,658
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$4,0003,861
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$633,0002,725
Over three months through twelve months$1,019,0002,723
Over one year through three years$9,833,0001,317
Over three years through five years$5,860,0001,747
Over five years through fifteen years$1,901,0003,751
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,653,0002,577
2018-03-31Rank
Total debt securities$18,764,0003,737
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$5,0003,901
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,515,0002,319
Over one year through three years$9,357,0001,391
Over three years through five years$5,992,0001,720
Over five years through fifteen years$1,895,0003,807
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,515,0002,642
2017-12-31Rank
Total debt securities$18,896,0003,780
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$5,0003,940
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$10,0003,834
Over three months through twelve months$993,0002,806
Over one year through three years$6,412,0001,847
Over three years through five years$7,198,0001,519
Over five years through fifteen years$4,278,0003,232
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0003,018
2017-09-30Rank
Total debt securities$17,593,0003,902
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$5,0003,968
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$507,0003,306
Over one year through three years$4,509,0002,313
Over three years through five years$7,793,0001,450
Over five years through fifteen years$4,779,0003,231
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0003,524
2017-06-30Rank
Total debt securities$17,985,0003,934
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$6,0003,988
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$20,0004,177
Over one year through three years$4,897,0002,276
Over three years through five years$8,104,0001,456
Over five years through fifteen years$4,958,0003,225
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,248
2017-03-31Rank
Total debt securities$17,678,0004,003
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$6,0004,041
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$20,0004,192
Over one year through three years$4,901,0002,266
Over three years through five years$8,061,0001,516
Over five years through fifteen years$4,690,0003,323
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,255
2016-12-31Rank
Total debt securities$18,256,0003,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
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$6,0004,067
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$426,0003,016
Over three months through twelve months$04,130
Over one year through three years$3,001,0002,909
Over three years through five years$7,104,0001,613
Over five years through fifteen years$7,719,0002,772
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$426,0003,601
2016-09-30Rank
Total debt securities$17,319,0004,047
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$7,0004,114
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$20,0004,049
Over one year through three years$1,085,0003,931
Over three years through five years$8,283,0001,437
Over five years through fifteen years$7,924,0002,740
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,241
2016-06-30Rank
Total debt securities$17,619,0004,084
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$7,0004,169
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$145,0003,496
Over three months through twelve months$20,0004,113
Over one year through three years$890,0004,155
Over three years through five years$9,016,0001,431
Over five years through fifteen years$7,541,0002,847
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0003,994
2016-03-31Rank
Total debt securities$18,508,0004,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
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$7,0004,230
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$185,0003,371
Over three months through twelve months$165,0003,764
Over one year through three years$893,0004,177
Over three years through five years$8,972,0001,503
Over five years through fifteen years$8,286,0002,797
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,612
2015-12-31Rank
Total debt securities$18,761,0004,099
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$8,0004,256
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$296,0003,195
Over three months through twelve months$145,0003,734
Over one year through three years$203,0004,847
Over three years through five years$5,455,0002,212
Over five years through fifteen years$12,654,0002,273
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$441,0003,472
2015-09-30Rank
Total debt securities$18,736,0004,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
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$8,0004,288
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$322,0003,281
Over one year through three years$326,0004,704
Over three years through five years$4,522,0002,511
Over five years through fifteen years$13,558,0002,214
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$322,0003,596
2015-06-30Rank
Total debt securities$18,889,0004,236
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$9,0004,377
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$179,0003,698
Over one year through three years$472,0004,592
Over three years through five years$4,677,0002,509
Over five years through fifteen years$13,552,0002,243
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,0003,934
2015-03-31Rank
Total debt securities$19,036,0004,278
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$9,0004,414
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$107,0003,906
Over one year through three years$527,0004,444
Over three years through five years$4,704,0002,494
Over five years through fifteen years$13,689,0002,250
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,0004,140
2014-12-31Rank
Total debt securities$19,028,0004,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,0004,488
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$155,0003,626
Over three months through twelve months$04,151
Over one year through three years$263,0004,716
Over three years through five years$2,790,0003,209
Over five years through fifteen years$15,810,0002,106
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,039
2014-09-30Rank
Total debt securities$18,539,0004,459
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$10,0004,569
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$04,153
Over three months through twelve months$157,0003,795
Over one year through three years$264,0004,719
Over three years through five years$1,823,0003,764
Over five years through fifteen years$16,285,0002,153
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,0004,112
2014-06-30Rank
Total debt securities$18,485,0004,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
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$11,0004,594
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$04,091
Over three months through twelve months$158,0003,929
Over one year through three years$265,0004,663
Over three years through five years$1,620,0003,826
Over five years through fifteen years$16,431,0002,193
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$158,0004,113
2014-03-31Rank
Total debt securities$18,279,0004,597
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$11,0004,646
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$159,0003,949
Over one year through three years$265,0004,699
Over three years through five years$1,621,0003,778
Over five years through fifteen years$16,223,0002,239
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$159,0004,159
2013-12-31Rank
Total debt securities$17,712,0004,651
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$12,0004,660
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$183,0003,797
Over three months through twelve months$04,407
Over one year through three years$415,0004,565
Over three years through five years$391,0004,895
Over five years through fifteen years$16,711,0002,140
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$183,0004,170
2013-09-30Rank
Total debt securities$17,930,0004,663
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$13,0004,686
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$80,0004,173
Over three months through twelve months$185,0003,959
Over one year through three years$416,0004,637
Over three years through five years$390,0004,920
Over five years through fifteen years$16,846,0002,152
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$265,0004,033
2013-06-30Rank
Total debt securities$17,336,0004,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
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$14,0004,680
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$266,0003,808
Over one year through three years$272,0004,867
Over three years through five years$535,0004,651
Over five years through fifteen years$16,249,0002,201
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0004,106
2013-03-31Rank
Total debt securities$17,370,0004,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
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$14,0004,698
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$201,0003,784
Over three months through twelve months$268,0003,819
Over one year through three years$275,0004,887
Over three years through five years$545,0004,590
Over five years through fifteen years$16,067,0002,194
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$469,0003,766
2012-12-31Rank
Total debt securities$19,094,0004,526
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$15,0004,711
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$622,0002,946
Over three months through twelve months$283,0003,834
Over one year through three years$618,0004,346
Over three years through five years$771,0004,312
Over five years through fifteen years$16,785,0002,011
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$905,0003,186
2012-09-30Rank
Total debt securities$17,578,0004,732
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$14,0004,795
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$613,0003,175
Over one year through three years$920,0004,056
Over three years through five years$1,009,0004,157
Over five years through fifteen years$15,022,0002,106
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$613,0003,549
2012-06-30Rank
Total debt securities$18,559,0004,680
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$15,0004,829
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$646,0003,194
Over one year through three years$909,0004,106
Over three years through five years$1,487,0003,759
Over five years through fifteen years$15,502,0002,012
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$646,0003,493
2012-03-31Rank
Total debt securities$18,637,0004,703
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$10,0004,867
Over fifteen years$6,0003,843
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$440,0003,561
Over one year through three years$1,120,0003,838
Over three years through five years$1,980,0003,483
Over five years through fifteen years$15,081,0002,079
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$440,0003,835
2011-12-31Rank
Total debt securities$18,322,0004,687
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$10,0004,451
Over fifteen years$6,0003,390
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$346,0003,045
Over three months through twelve months$20,0004,426
Over one year through three years$2,157,0002,942
Over three years through five years$2,407,0002,996
Over five years through fifteen years$13,376,0002,057
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$366,0003,794
2011-09-30Rank
Total debt securities$16,769,0004,832
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$04,495
Over fifteen years$16,0003,294
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$111,0003,756
Over three months through twelve months$347,0003,497
Over one year through three years$2,108,0002,965
Over three years through five years$3,775,0002,322
Over five years through fifteen years$10,412,0002,402
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$16,562,0004,920
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$04,478
Over fifteen years$17,0003,260
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$459,0003,357
Over one year through three years$2,116,0003,088
Over three years through five years$3,759,0002,466
Over five years through fifteen years$10,211,0002,465
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$13,892,0005,223
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$04,460
Over fifteen years$17,0003,313
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$90,0003,756
Over three months through twelve months$461,0003,293
Over one year through three years$2,116,0003,138
Over three years through five years$2,381,0003,166
Over five years through fifteen years$8,827,0002,652
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$13,461,0005,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
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$04,367
Over fifteen years$18,0003,329
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$616,0002,562
Over three months through twelve months$113,0004,173
Over one year through three years$1,739,0003,386
Over three years through five years$1,702,0003,500
Over five years through fifteen years$9,273,0002,490
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$729,0003,350
2010-09-30Rank
Total debt securities$12,957,0005,211
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$04,340
Over fifteen years$18,0003,353
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$176,0003,732
Over three months through twelve months$367,0003,500
Over one year through three years$1,721,0003,395
Over three years through five years$2,607,0002,797
Over five years through fifteen years$8,068,0002,698
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$543,0003,741
2010-06-30Rank
Total debt securities$13,932,0005,089
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$04,325
Over fifteen years$19,0003,355
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$65,0004,060
Over three months through twelve months$546,0003,263
Over one year through three years$1,720,0003,491
Over three years through five years$2,448,0002,978
Over five years through fifteen years$9,134,0002,501
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$611,0003,825
2010-03-31Rank
Total debt securities$13,901,0005,130
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$04,377
Over fifteen years$19,0003,450
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$496,0002,972
Over three months through twelve months$714,0003,064
Over one year through three years$1,508,0003,738
Over three years through five years$2,548,0002,923
Over five years through fifteen years$8,616,0002,561
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,210,0003,071
2009-12-31Rank
Total debt securities$11,492,0005,491
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$04,432
Over fifteen years$20,0003,515
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$231,0003,461
Over three months through twelve months$299,0003,987
Over one year through three years$1,656,0003,627
Over three years through five years$3,015,0002,549
Over five years through fifteen years$6,271,0002,993
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$529,0004,156
2009-09-30Rank
Total debt securities$11,504,0005,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
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$04,510
Over fifteen years$20,0003,560
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$140,0003,892
Over three months through twelve months$156,0004,430
Over one year through three years$1,946,0003,437
Over three years through five years$3,147,0002,465
Over five years through fifteen years$6,095,0003,040
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$296,0004,773
2009-06-30Rank
Total debt securities$9,909,0005,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$21,0003,596
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$489,0003,009
Over three months through twelve months$231,0004,324
Over one year through three years$2,053,0003,353
Over three years through five years$3,068,0002,412
Over five years through fifteen years$4,047,0003,578
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$720,0003,942
2009-03-31Rank
Total debt securities$10,396,0005,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$21,0003,636
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$723,0003,281
Over one year through three years$3,727,0002,330
Over three years through five years$2,621,0002,716
Over five years through fifteen years$3,304,0003,802
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$723,0004,096
2008-12-31Rank
Total debt securities$9,990,0005,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$21,0003,609
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$700,0002,725
Over three months through twelve months$634,0003,612
Over one year through three years$3,595,0002,401
Over three years through five years$2,406,0002,985
Over five years through fifteen years$2,634,0004,109
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,334,0003,311
2008-09-30Rank
Total debt securities$10,387,0005,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$23,0003,625
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$250,0003,862
Over three months through twelve months$1,185,0002,733
Over one year through three years$3,396,0002,443
Over three years through five years$2,831,0002,742
Over five years through fifteen years$2,702,0004,083
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,435,0003,198
2008-06-30Rank
Total debt securities$9,707,0005,931
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$24,0003,657
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$500,0003,477
Over three months through twelve months$953,0003,373
Over one year through three years$2,803,0002,858
Over three years through five years$3,371,0002,412
Over five years through fifteen years$2,056,0004,443
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,453,0003,426
2008-03-31Rank
Total debt securities$8,053,0006,270
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$26,0003,622
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$145,0004,576
Over three months through twelve months$956,0003,787
Over one year through three years$2,333,0003,264
Over three years through five years$3,236,0002,445
Over five years through fifteen years$1,357,0004,888
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,101,0004,178
2007-12-31Rank
Total debt securities$7,480,0006,489
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$26,0003,442
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$520,0003,918
Over three months through twelve months$251,0005,667
Over one year through three years$1,921,0004,421
Over three years through five years$1,902,0003,602
Over five years through fifteen years$2,860,0003,953
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$771,0005,350
2007-09-30Rank
Total debt securities$8,993,0006,222
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
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$27,0003,278
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$1,079,0003,072
Over three months through twelve months$1,018,0004,489
Over one year through three years$1,860,0004,851
Over three years through five years$1,954,0003,751
Over five years through fifteen years$3,055,0003,782
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,097,0004,017
2007-06-30Rank
Total debt securities$9,401,0006,160
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$29,0003,213
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$499,0004,058
Over three months through twelve months$2,089,0003,448
Over one year through three years$1,781,0005,084
Over three years through five years$1,998,0003,667
Over five years through fifteen years$3,005,0003,762
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,588,0003,706
2007-03-31Rank
Total debt securities$9,473,0006,188
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$30,0003,111
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$2,089,0003,419
Over one year through three years$2,284,0004,705
Over three years through five years$2,014,0003,678
Over five years through fifteen years$3,056,0003,674
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,089,0004,046
2006-12-31Rank
Total debt securities$9,984,0006,115
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$32,0003,022
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$519,0004,044
Over three months through twelve months$1,568,0003,983
Over one year through three years$2,565,0004,596
Over three years through five years$1,691,0004,061
Over five years through fifteen years$3,609,0003,393
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,087,0004,023
2006-09-30Rank
Total debt securities$10,002,0006,141
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$33,0002,888
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$1,012,0004,529
Over one year through three years$3,499,0004,095
Over three years through five years$1,529,0004,282
Over five years through fifteen years$3,929,0003,204
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,012,0005,028
2006-06-30Rank
Total debt securities$9,837,0006,210
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$35,0002,832
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$514,0005,474
Over one year through three years$3,496,0004,192
Over three years through five years$1,897,0003,961
Over five years through fifteen years$3,895,0003,120
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0005,652
2006-03-31Rank
Total debt securities$9,953,0006,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$37,0002,782
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$514,0005,398
Over one year through three years$3,518,0004,200
Over three years through five years$1,918,0003,994
Over five years through fifteen years$3,966,0003,047
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0005,642
2005-12-31Rank
Total debt securities$10,000,0006,273
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$40,0002,773
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$20,0005,244
Over three months through twelve months$06,499
Over one year through three years$3,342,0004,372
Over three years through five years$1,906,0004,008
Over five years through fifteen years$4,692,0002,796
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0006,523
2005-09-30Rank
Total debt securities$10,586,0006,143
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$43,0002,758
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$501,0003,611
Over three months through twelve months$20,0006,256
Over one year through three years$3,104,0004,415
Over three years through five years$1,876,0004,117
Over five years through fifteen years$5,042,0002,682
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$521,0005,260
2005-06-30Rank
Total debt securities$10,996,0006,101
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$49,0002,721
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$300,0003,916
Over three months through twelve months$522,0004,872
Over one year through three years$3,128,0004,370
Over three years through five years$1,829,0004,271
Over five years through fifteen years$5,168,0002,684
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$822,0004,679
2005-03-31Rank
Total debt securities$8,244,0006,766
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$56,0002,756
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$826,0004,183
Over one year through three years$617,0006,450
Over three years through five years$1,805,0004,389
Over five years through fifteen years$4,940,0002,806
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$826,0004,605
2004-12-31Rank
Total debt securities$8,181,0006,784
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$63,0002,804
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$816,0004,023
Over one year through three years$123,0006,971
Over three years through five years$1,926,0004,296
Over five years through fifteen years$5,253,0002,761
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$816,0004,469
2004-09-30Rank
Total debt securities$8,935,0006,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$72,0002,819
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$307,0004,912
Over one year through three years$860,0006,051
Over three years through five years$2,379,0004,035
Over five years through fifteen years$5,317,0002,846
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$307,0005,306
2004-06-30Rank
Total debt securities$9,333,0006,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$82,0002,900
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$527,0003,250
Over three months through twelve months$06,084
Over one year through three years$1,169,0005,583
Over three years through five years$1,859,0004,696
Over five years through fifteen years$5,696,0002,816
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$527,0004,748
2004-03-31Rank
Total debt securities$8,108,0006,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$94,0002,955
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$501,0003,904
Over three months through twelve months$852,0003,879
Over one year through three years$568,0006,216
Over three years through five years$1,306,0005,057
Over five years through fifteen years$4,787,0003,115
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$534,0004,915
2003-12-31Rank
Total debt securities$8,555,0006,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$104,0003,032
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$825,0003,185
Over three months through twelve months$1,040,0003,623
Over one year through three years$540,0006,332
Over three years through five years$579,0005,984
Over five years through fifteen years$5,467,0002,929
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,042,0004,215
2003-09-30Rank
Total debt securities$7,100,0007,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$118,0003,120
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$201,0004,800
Over three months through twelve months$1,372,0003,281
Over one year through three years$542,0006,236
Over three years through five years$899,0005,559
Over five years through fifteen years$3,968,0003,495
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,255,0004,032
2003-06-30Rank
Total debt securities$6,677,0007,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$147,0003,153
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$316,0004,249
Over three months through twelve months$716,0004,480
Over one year through three years$1,652,0004,866
Over three years through five years$937,0005,397
Over five years through fifteen years$2,909,0003,804
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$716,0004,948
2003-03-31Rank
Total debt securities$6,938,0007,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$173,0003,202
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$401,0004,134
Over three months through twelve months$1,321,0003,465
Over one year through three years$1,613,0005,109
Over three years through five years$940,0005,366
Over five years through fifteen years$2,490,0003,856
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,122,0004,263
2002-12-31Rank
Total debt securities$8,986,0006,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$200,0003,183
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$1,669,0002,112
Over three months through twelve months$610,0004,560
Over one year through three years$2,117,0004,770
Over three years through five years$637,0005,832
Over five years through fifteen years$3,753,0003,112
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,687,0003,684
2001-12-31Rank
Total debt securities$6,015,0007,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$332,0003,153
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$307,0004,481
Over three months through twelve months$1,389,0003,159
Over one year through three years$2,588,0004,291
Over three years through five years$07,201
Over five years through fifteen years$1,399,0004,809
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$890,0004,790
2000-12-31Rank
Total debt securities$6,097,0007,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$481,0002,491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$2,0006,292
Over three months through twelve months$763,0005,207
Over one year through three years$2,663,0005,001
Over three years through five years$1,023,0005,834
Over five years through fifteen years$408,0006,203
Over fifteen years$757,0001,575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0006,938
1999-12-31Rank
Total debt securities$5,052,0008,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$566,0002,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,428,0003,671
Over one year through three years$602,0007,315
Over three years through five years$1,363,0005,802
Over five years through fifteen years$310,0006,723
Over fifteen years$783,0001,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0005,262
1998-12-31Rank
Total debt securities$7,565,0007,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$326,0002,492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,101,0003,604
Over three months through twelve months$3,276,0002,434
Over one year through three years$1,325,0006,078
Over three years through five years$420,0007,030
Over five years through fifteen years$312,0006,853
Over fifteen years$805,0001,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,914,0003,115
1997-12-31Rank
Total debt securities$6,980,0008,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$102,0007,439
Over three months through twelve months$1,945,0004,624
Over one year through three years$4,098,0004,248
Over three years through five years$9,0008,302
Over five years through fifteen years$07,786
Over fifteen years$826,0001,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,053,0007,025
1996-12-31Rank
Total debt securities$4,706,0009,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,450,0006,649
1995-12-31Rank
Total debt securities$3,812,00010,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0009,877
1994-12-31Rank
Total debt securities$4,588,00010,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,00010,337
1993-12-31Rank
Total debt securities$4,261,00011,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0009,404
1992-12-31Rank
Total debt securities$3,244,00012,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$846,0009,170