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Canyon Community Bank, Total Debt Securities

2023-06-30Rank
Total debt securities$38,436,0002,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$673,000517
Over three months through twelve months$01,614
Over one year through three years$5,0001,548
Over three years through five years$176,0001,652
Over five years through fifteen years$359,0003,087
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,342
Over three years$220,0002,531
Other debt securities
Three months or less$5,297,0001,210
Over three months through twelve months$9,565,000962
Over one year through three years$21,573,0001,045
Over three years through five years$223,0003,898
Over five years through fifteen years$329,0003,788
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,863,000837
2023-03-31Rank
Total debt securities$38,819,0003,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$736,000392
Over one year through three years$6,0001,512
Over three years through five years$02,223
Over five years through fifteen years$589,0003,017
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,290
Over three years$237,0002,552
Other debt securities
Three months or less$03,250
Over three months through twelve months$13,366,000678
Over one year through three years$23,309,0001,031
Over three years through five years$04,029
Over five years through fifteen years$558,0003,790
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,366,000863
2022-12-31Rank
Total debt securities$46,372,0002,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$748,000400
Over one year through three years$7,0001,435
Over three years through five years$02,162
Over five years through fifteen years$623,0003,046
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$260,0002,564
Other debt securities
Three months or less$6,454,0001,020
Over three months through twelve months$6,920,0001,032
Over one year through three years$30,810,000815
Over three years through five years$04,086
Over five years through fifteen years$550,0003,848
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,890,000875
2022-09-30Rank
Total debt securities$50,854,0002,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$782,000398
Over one year through three years$9,0001,340
Over three years through five years$02,147
Over five years through fifteen years$669,0003,034
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$275,0002,568
Other debt securities
Three months or less$4,518,0001,150
Over three months through twelve months$13,043,000579
Over one year through three years$26,248,000932
Over three years through five years$4,772,0002,601
Over five years through fifteen years$538,0003,881
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,601,000674
2022-06-30Rank
Total debt securities$52,281,0002,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$860,000447
Over three months through twelve months$01,676
Over one year through three years$10,0001,412
Over three years through five years$02,115
Over five years through fifteen years$755,0003,033
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,478
Over three years$289,0002,563
Other debt securities
Three months or less$03,122
Over three months through twelve months$10,881,000609
Over one year through three years$34,000,000701
Over three years through five years$4,913,0002,587
Over five years through fifteen years$552,0003,949
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,940,000988
2022-03-31Rank
Total debt securities$25,848,0003,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$937,000408
Over one year through three years$13,0001,418
Over three years through five years$02,064
Over five years through fifteen years$853,0002,982
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$374,0002,136
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$10,480,000558
Over one year through three years$12,202,0001,340
Over three years through five years$421,0003,944
Over five years through fifteen years$568,0003,985
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,480,000721
2021-12-31Rank
Total debt securities$6,461,0004,288
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$1,070,000381
Over one year through three years$01,690
Over three years through five years$15,0001,860
Over five years through fifteen years$948,0002,931
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$448,0002,205
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$565,0002,486
Over one year through three years$1,754,0002,782
Over three years through five years$1,064,0003,531
Over five years through fifteen years$597,0004,012
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$565,0002,844
2021-09-30Rank
Total debt securities$7,735,0004,248
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$1,187,000355
Over one year through three years$01,738
Over three years through five years$18,0001,761
Over five years through fifteen years$1,063,0002,943
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$560,0002,225
Over three years$02,556
Other debt securities
Three months or less$500,0002,672
Over three months through twelve months$03,433
Over one year through three years$1,777,0002,634
Over three years through five years$1,079,0003,419
Over five years through fifteen years$1,551,0003,844
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,009
2021-06-30Rank
Total debt securities$9,154,0004,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,315,000342
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$21,0001,770
Over five years through fifteen years$1,142,0002,930
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$676,0002,165
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$505,0002,773
Over one year through three years$1,164,0002,944
Over three years through five years$1,988,0002,894
Over five years through fifteen years$2,343,0003,699
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,047
2021-03-31Rank
Total debt securities$9,773,0004,091
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$1,578,000353
Over one year through three years$01,726
Over three years through five years$24,0001,811
Over five years through fifteen years$1,237,0002,875
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$924,0002,036
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$510,0002,772
Over one year through three years$623,0003,365
Over three years through five years$2,551,0002,453
Over five years through fifteen years$2,326,0003,625
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0003,084
2020-12-31Rank
Total debt securities$10,508,0003,968
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$1,799,000335
Over one year through three years$01,741
Over three years through five years$27,0001,747
Over five years through fifteen years$1,380,0002,795
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,219,0002,026
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$515,0002,711
Over one year through three years$625,0003,391
Over three years through five years$2,579,0002,250
Over five years through fifteen years$2,364,0003,485
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0003,117
2020-09-30Rank
Total debt securities$11,919,0003,836
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$2,223,000282
Over one year through three years$01,765
Over three years through five years$31,0001,667
Over five years through fifteen years$1,471,0002,770
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,544,0001,944
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$883,0003,217
Over three years through five years$2,859,0002,062
Over five years through fifteen years$2,908,0003,282
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$15,448,0003,598
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$2,832,000243
Over three years through five years$36,0001,729
Over five years through fifteen years$1,549,0002,717
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,912,0001,630
Over three years$02,500
Other debt securities
Three months or less$1,004,0002,377
Over three months through twelve months$03,672
Over one year through three years$524,0003,578
Over three years through five years$2,925,0001,929
Over five years through fifteen years$3,666,0003,055
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0002,811
2020-03-31Rank
Total debt securities$16,470,0003,505
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$3,266,000224
Over three years through five years$40,0001,807
Over five years through fifteen years$1,672,0002,700
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,141,0001,506
Over three years$560,0002,284
Other debt securities
Three months or less$501,0002,817
Over three months through twelve months$502,0003,061
Over one year through three years$520,0003,616
Over three years through five years$2,354,0002,157
Over five years through fifteen years$3,914,0002,934
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0002,867
2019-12-31Rank
Total debt securities$12,175,0003,877
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$3,485,000193
Over three years through five years$02,092
Over five years through fifteen years$1,756,0002,647
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,0002,495
Over three years$50,0002,647
Other debt securities
Three months or less$03,630
Over three months through twelve months$502,0003,082
Over one year through three years$531,0003,737
Over three years through five years$1,195,0002,990
Over five years through fifteen years$4,611,0002,832
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,424
2019-09-30Rank
Total debt securities$12,734,0003,887
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$2,0001,683
Over one year through three years$3,866,000177
Over three years through five years$02,136
Over five years through fifteen years$1,882,0002,614
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,0002,501
Over three years$53,0002,664
Other debt securities
Three months or less$501,0002,979
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$1,197,0003,062
Over five years through fifteen years$5,176,0002,727
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,444
2019-06-30Rank
Total debt securities$13,743,0003,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$4,0001,638
Over one year through three years$4,131,000185
Over three years through five years$02,158
Over five years through fifteen years$1,995,0002,605
Over fifteen years$636,0002,472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,0002,424
Over three years$55,0002,702
Other debt securities
Three months or less$501,0002,962
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$600,0003,656
Over five years through fifteen years$5,749,0002,681
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,102
2019-03-31Rank
Total debt securities$13,367,0003,949
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$7,0001,605
Over one year through three years$4,485,000176
Over three years through five years$02,170
Over five years through fifteen years$2,039,0002,620
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,0002,236
Over three years$58,0002,764
Other debt securities
Three months or less$501,0002,876
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$583,0003,785
Over five years through fifteen years$5,605,0002,734
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,099
2018-12-31Rank
Total debt securities$13,645,0003,964
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$4,745,000170
Over three years through five years$02,171
Over five years through fifteen years$2,113,0002,630
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0002,192
Over three years$63,0002,776
Other debt securities
Three months or less$501,0002,928
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$579,0003,858
Over five years through fifteen years$5,540,0002,804
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$13,839,0003,982
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$4,989,000177
Over three years through five years$02,196
Over five years through fifteen years$2,199,0002,636
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$120,0002,194
Over three years$66,0002,777
Other debt securities
Three months or less$501,0002,916
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$327,0004,159
Over five years through fifteen years$5,637,0002,804
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$15,508,0003,924
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$17,0001,468
Over three years through five years$5,421,000253
Over five years through fifteen years$2,331,0002,632
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$138,0002,168
Over three years$73,0002,795
Other debt securities
Three months or less$1,001,0002,337
Over three months through twelve months$499,0003,344
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$6,028,0002,794
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0003,035
2018-03-31Rank
Total debt securities$16,186,0003,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$22,0001,459
Over three years through five years$5,879,000236
Over five years through fifteen years$2,501,0002,610
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$158,0002,134
Over three years$79,0002,791
Other debt securities
Three months or less$502,0002,865
Over three months through twelve months$998,0002,772
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$6,047,0002,844
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,028
2017-12-31Rank
Total debt securities$17,616,0003,867
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$27,0001,405
Over three years through five years$6,415,000202
Over five years through fifteen years$2,682,0002,568
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,226
Over three years$86,0002,747
Other debt securities
Three months or less$1,000,0002,423
Over three months through twelve months$1,000,0002,730
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$6,225,0002,871
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0002,673
2017-09-30Rank
Total debt securities$18,500,0003,834
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$31,0001,389
Over three years through five years$7,002,000182
Over five years through fifteen years$2,889,0002,527
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$315,0002,140
Over three years$02,820
Other debt securities
Three months or less$499,0003,024
Over three months through twelve months$1,002,0002,728
Over one year through three years$502,0004,296
Over three years through five years$04,684
Over five years through fifteen years$6,260,0002,917
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0003,013
2017-06-30Rank
Total debt securities$19,315,0003,834
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$36,0001,394
Over three years through five years$7,567,000171
Over five years through fifteen years$3,045,0002,508
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$365,0002,077
Over three years$02,854
Other debt securities
Three months or less$499,0002,992
Over three months through twelve months$499,0003,411
Over one year through three years$1,006,0003,949
Over three years through five years$04,732
Over five years through fifteen years$6,298,0002,971
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,571
2017-03-31Rank
Total debt securities$20,201,0003,812
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$41,0001,472
Over three years through five years$8,056,000174
Over five years through fifteen years$3,189,0002,497
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$389,0002,013
Over three years$113,0002,811
Other debt securities
Three months or less$498,0002,913
Over three months through twelve months$499,0003,375
Over one year through three years$1,009,0003,965
Over three years through five years$04,806
Over five years through fifteen years$6,407,0002,972
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,558
2016-12-31Rank
Total debt securities$21,077,0003,765
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$8,637,000154
Over five years through fifteen years$3,381,0002,419
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$521,0001,974
Over three years$124,0002,759
Other debt securities
Three months or less$496,0002,921
Over three months through twelve months$04,130
Over one year through three years$1,510,0003,648
Over three years through five years$04,822
Over five years through fifteen years$6,408,0002,993
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$21,223,0003,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$9,896,000143
Over five years through fifteen years$3,646,0002,364
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$838,0002,003
Over three years$02,812
Other debt securities
Three months or less$495,0002,948
Over three months through twelve months$04,091
Over one year through three years$1,519,0003,654
Over three years through five years$04,842
Over five years through fifteen years$4,829,0003,295
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$17,163,0004,122
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$56,0001,852
Over five years through fifteen years$12,946,0001,256
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,125,0001,855
Over three years$02,860
Other debt securities
Three months or less$495,0002,878
Over three months through twelve months$04,164
Over one year through three years$2,028,0003,338
Over three years through five years$513,0004,461
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$7,777,0005,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$60,0001,850
Over five years through fifteen years$2,827,0002,685
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,369,0001,656
Over three years$02,922
Other debt securities
Three months or less$496,0002,823
Over three months through twelve months$04,137
Over one year through three years$2,016,0003,353
Over three years through five years$1,009,0004,101
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$8,580,0005,024
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$65,0001,805
Over five years through fifteen years$2,929,0002,690
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,588,0001,538
Over three years$02,964
Other debt securities
Three months or less$498,0002,891
Over three months through twelve months$04,032
Over one year through three years$2,006,0003,325
Over three years through five years$1,494,0003,807
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$9,265,0005,055
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$70,0001,808
Over five years through fifteen years$3,062,0002,679
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,856,0001,562
Over three years$02,962
Other debt securities
Three months or less$749,0002,581
Over three months through twelve months$04,055
Over one year through three years$1,512,0003,642
Over three years through five years$2,016,0003,538
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,759
2015-06-30Rank
Total debt securities$9,167,0005,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$75,0001,904
Over five years through fifteen years$3,132,0002,714
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,211,0001,460
Over three years$03,029
Other debt securities
Three months or less$495,0002,884
Over three months through twelve months$250,0003,496
Over one year through three years$997,0004,064
Over three years through five years$2,007,0003,642
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,762
2015-03-31Rank
Total debt securities$9,016,0005,209
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$80,0001,976
Over five years through fifteen years$3,255,0002,728
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,420,0001,469
Over three years$03,030
Other debt securities
Three months or less$494,0002,886
Over three months through twelve months$250,0003,554
Over one year through three years$498,0004,521
Over three years through five years$2,019,0003,611
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,822
2014-12-31Rank
Total debt securities$3,925,0005,850
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$322,0004,149
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,293,0001,488
Over three years$309,0002,865
Other debt securities
Three months or less$751,0002,572
Over three months through twelve months$250,0003,499
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,341
2014-09-30Rank
Total debt securities$4,466,0005,875
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$343,0004,216
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,282,0001,463
Over three years$585,0002,741
Other debt securities
Three months or less$750,0002,657
Over three months through twelve months$255,0003,518
Over one year through three years$251,0004,751
Over three years through five years$05,316
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0003,383
2014-06-30Rank
Total debt securities$5,315,0005,845
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$368,0004,220
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,100,0001,261
Over three years$333,0002,939
Other debt securities
Three months or less$499,0003,055
Over three months through twelve months$764,0002,639
Over one year through three years$251,0004,706
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$764,0003,011
2014-03-31Rank
Total debt securities$5,869,0005,835
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$387,0004,257
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,625,0001,137
Over three years$346,0002,942
Other debt securities
Three months or less$491,0003,168
Over three months through twelve months$769,0002,717
Over one year through three years$251,0004,746
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$769,0003,116
2013-12-31Rank
Total debt securities$6,291,0005,822
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$411,0004,229
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,605,0001,427
Over three years$1,757,0002,178
Other debt securities
Three months or less$493,0003,200
Over three months through twelve months$261,0003,671
Over one year through three years$764,0004,077
Over three years through five years$05,364
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$261,0003,959
2013-09-30Rank
Total debt securities$6,703,0005,833
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$438,0004,228
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,848,0001,453
Over three years$1,894,0002,046
Other debt securities
Three months or less$493,0003,282
Over three months through twelve months$04,476
Over one year through three years$1,030,0003,824
Over three years through five years$05,375
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$6,434,0005,868
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$478,0004,152
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,966,0001,638
Over three years$1,459,0002,111
Other debt securities
Three months or less$500,0003,172
Over three months through twelve months$04,582
Over one year through three years$1,031,0003,825
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$7,591,0005,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
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$631,0004,036
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,673,0001,644
Over three years$1,495,0002,079
Other debt securities
Three months or less$751,0002,825
Over three months through twelve months$04,597
Over one year through three years$1,041,0003,806
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0004,168
2012-12-31Rank
Total debt securities$8,634,0005,672
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$708,0004,008
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,654,0001,620
Over three years$1,518,0001,992
Other debt securities
Three months or less$978,0002,564
Over three months through twelve months$254,0003,909
Over one year through three years$522,0004,478
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$754,0003,353
2012-09-30Rank
Total debt securities$9,902,0005,617
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$824,0004,078
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,917,0001,483
Over three years$1,496,0002,121
Other debt securities
Three months or less$904,0002,645
Over three months through twelve months$761,0002,959
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,199,0002,841
2012-06-30Rank
Total debt securities$10,749,0005,578
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$920,0004,061
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,475,0001,536
Over three years$1,548,0002,118
Other debt securities
Three months or less$1,552,0001,930
Over three months through twelve months$1,254,0002,404
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,775,0001,809
2012-03-31Rank
Total debt securities$11,460,0005,529
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$1,058,0003,981
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,260,0001,525
Over three years$1,552,0002,211
Other debt securities
Three months or less$979,0002,412
Over three months through twelve months$1,604,0002,106
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$1,007,0005,305
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,609,0001,860
2011-12-31Rank
Total debt securities$11,904,0005,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,526
Over fifteen years$1,180,0002,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,787,0001,385
Over three years$1,573,0001,902
Other debt securities
Three months or less$738,0002,381
Over three months through twelve months$1,097,0002,356
Over one year through three years$510,0004,399
Over three years through five years$05,239
Over five years through fifteen years$1,019,0004,930
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,890,0002,120
2011-09-30Rank
Total debt securities$13,057,0005,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
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$1,317,0003,463
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,832,0001,331
Over three years$2,124,0001,797
Other debt securities
Three months or less$1,013,0002,075
Over three months through twelve months$1,724,0001,863
Over one year through three years$511,0004,446
Over three years through five years$05,276
Over five years through fifteen years$1,536,0004,711
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,724,0002,218
2011-06-30Rank
Total debt securities$19,109,0004,630
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$1,379,0003,372
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,783,0001,312
Over three years$3,798,0001,569
Other debt securities
Three months or less$1,075,0001,829
Over three months through twelve months$508,0003,246
Over one year through three years$2,770,0002,722
Over three years through five years$4,103,0002,343
Over five years through fifteen years$1,693,0004,686
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0003,553
2011-03-31Rank
Total debt securities$16,439,0004,923
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$807,0003,638
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,983,0001,526
Over three years$4,259,0001,342
Other debt securities
Three months or less$499,0002,802
Over three months through twelve months$04,518
Over one year through three years$2,335,0003,005
Over three years through five years$2,992,0002,813
Over five years through fifteen years$2,564,0004,282
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$15,195,0004,969
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$862,0003,424
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,807,0001,557
Over three years$3,263,0001,431
Other debt securities
Three months or less$999,0002,154
Over three months through twelve months$04,551
Over one year through three years$2,266,0002,988
Over three years through five years$2,577,0002,835
Over five years through fifteen years$2,421,0004,248
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,780
2010-09-30Rank
Total debt securities$14,631,0004,982
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$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,915,0001,466
Over three years$3,360,0001,263
Other debt securities
Three months or less$1,000,0002,208
Over three months through twelve months$04,605
Over one year through three years$1,030,0004,036
Over three years through five years$2,175,0003,085
Over five years through fifteen years$3,151,0003,969
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,898
2010-06-30Rank
Total debt securities$11,786,0005,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,319,0002,021
Over three years$2,147,0001,448
Other debt securities
Three months or less$1,000,0002,194
Over three months through twelve months$04,761
Over one year through three years$1,528,0003,669
Over three years through five years$1,672,0003,524
Over five years through fifteen years$4,120,0003,700
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,278
2010-03-31Rank
Total debt securities$9,386,0005,866
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$232,0003,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,233,0001,497
Over three years$940,0001,879
Other debt securities
Three months or less$152,0003,717
Over three months through twelve months$509,0003,434
Over one year through three years$1,520,0003,727
Over three years through five years$1,299,0003,884
Over five years through fifteen years$1,501,0004,751
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$661,0003,831
2009-12-31Rank
Total debt securities$9,648,0005,822
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$247,0003,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,928,0001,381
Over three years$02,488
Other debt securities
Three months or less$1,009,0001,966
Over three months through twelve months$668,0003,199
Over one year through three years$1,505,0003,791
Over three years through five years$1,312,0003,769
Over five years through fifteen years$979,0005,082
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,677,0002,655
2009-09-30Rank
Total debt securities$7,753,0006,192
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$270,0003,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,462,0001,331
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,698,0002,030
Over one year through three years$500,0005,002
Over three years through five years$500,0004,885
Over five years through fifteen years$323,0005,582
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,698,0002,696
2009-06-30Rank
Total debt securities$10,202,0005,736
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$304,0003,338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,315,0001,253
Over three years$652,0002,064
Other debt securities
Three months or less$1,004,0002,110
Over three months through twelve months$1,695,0002,069
Over one year through three years$1,891,0003,517
Over three years through five years$05,638
Over five years through fifteen years$341,0005,533
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,700,0002,042
2009-03-31Rank
Total debt securities$9,261,0005,974
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$331,0003,362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,182,0001,146
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$2,551,0001,521
Over one year through three years$500,0005,089
Over three years through five years$343,0005,147
Over five years through fifteen years$354,0005,538
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,551,0002,211
2008-12-31Rank
Total debt securities$7,833,0006,296
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$343,0003,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,267,0001,007
Over three years$447,0002,100
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,007,0003,072
Over one year through three years$05,921
Over three years through five years$399,0005,195
Over five years through fifteen years$370,0005,523
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0003,768
2008-09-30Rank
Total debt securities$7,441,0006,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,0001,838
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$339,0003,324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,514,000758
Over three years$754,0002,246
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$380,0005,262
Over five years through fifteen years$376,0005,542
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,0005,630
2008-06-30Rank
Total debt securities$9,778,0005,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,711
Over three months through twelve months$488,0001,413
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$346,0003,328
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,933,000814
Over three years$1,207,0002,019
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$512,0005,115
Over three years through five years$1,256,0004,087
Over five years through fifteen years$897,0005,221
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0005,335
2008-03-31Rank
Total debt securities$8,553,0006,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$137,0001,811
Over three months through twelve months$751,0001,205
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$379,0003,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,227,0001,076
Over three years$1,336,0001,902
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$527,0005,268
Over three years through five years$1,253,0004,035
Over five years through fifteen years$943,0005,226
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0005,119
2007-12-31Rank
Total debt securities$7,431,0006,497
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$592,0001,406
Over one year through three years$369,0002,360
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$387,0003,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$639,0001,800
Over three years$1,670,0001,714
Other debt securities
Three months or less$05,417
Over three months through twelve months$997,0004,482
Over one year through three years$509,0005,882
Over three years through five years$1,353,0004,123
Over five years through fifteen years$915,0005,104
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,590,0004,356
2007-09-30Rank
Total debt securities$12,758,0005,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,271
Over three months through twelve months$467,0001,632
Over one year through three years$580,0001,938
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$414,0002,800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$738,0001,734
Over three years$1,678,0001,622
Other debt securities
Three months or less$1,000,0003,182
Over three months through twelve months$997,0004,604
Over one year through three years$500,0006,184
Over three years through five years$2,000,0003,657
Over five years through fifteen years$3,819,0003,473
Over fifteen years$534,0001,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,498,0003,738
2007-06-30Rank
Total debt securities$12,274,0005,627
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$241,0001,995
Over one year through three years$914,0001,478
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$417,0002,693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$371,0001,968
Over three years$1,918,0001,504
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,991,0003,581
Over one year through three years$499,0006,273
Over three years through five years$1,969,0003,754
Over five years through fifteen years$3,495,0003,545
Over fifteen years$459,0002,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,237,0003,942
2007-03-31Rank
Total debt securities$12,752,0005,562
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$74,0002,398
Over one year through three years$1,138,0001,323
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$438,0002,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$492,0001,879
Over three years$2,027,0001,414
Other debt securities
Three months or less$05,494
Over three months through twelve months$997,0004,654
Over one year through three years$1,489,0005,405
Over three years through five years$1,498,0004,209
Over five years through fifteen years$4,129,0003,240
Over fifteen years$470,0001,976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,080,0004,980
2006-12-31Rank
Total debt securities$12,458,0005,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,439
Over three months through twelve months$85,0002,232
Over one year through three years$1,184,0001,303
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$462,0002,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$554,0001,833
Over three years$2,074,0001,384
Other debt securities
Three months or less$499,0004,201
Over three months through twelve months$995,0004,699
Over one year through three years$1,486,0005,512
Over three years through five years$498,0005,486
Over five years through fifteen years$4,141,0003,179
Over fifteen years$471,0001,969
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,589,0004,483
2006-09-30Rank
Total debt securities$13,180,0005,569
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$15,0002,698
Over one year through three years$1,325,0001,225
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$471,0002,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$575,0001,807
Over three years$2,130,0001,347
Other debt securities
Three months or less$499,0004,374
Over three months through twelve months$497,0005,461
Over one year through three years$2,475,0004,781
Over three years through five years$994,0004,890
Over five years through fifteen years$3,727,0003,282
Over fifteen years$472,0001,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0005,030
2006-06-30Rank
Total debt securities$12,103,0005,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$17,0002,672
Over one year through three years$1,452,0001,195
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$459,0002,162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$619,0001,727
Over three years$1,657,0001,481
Other debt securities
Three months or less$499,0003,946
Over three months through twelve months$990,0004,774
Over one year through three years$2,453,0004,878
Over three years through five years$972,0004,919
Over five years through fifteen years$2,985,0003,470
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,506,0004,453
2006-03-31Rank
Total debt securities$12,820,0005,688
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$18,0002,653
Over one year through three years$1,532,0001,156
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$692,0001,725
Over three years$1,730,0001,448
Other debt securities
Three months or less$1,992,0002,180
Over three months through twelve months$1,484,0004,063
Over one year through three years$1,967,0005,267
Over three years through five years$1,477,0004,364
Over five years through fifteen years$1,928,0004,013
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,494,0003,087
2005-12-31Rank
Total debt securities$12,863,0005,702
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$1,163,0001,283
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$839,0001,743
Over three years$1,254,0001,506
Other debt securities
Three months or less$1,199,0002,532
Over three months through twelve months$2,968,0002,828
Over one year through three years$2,457,0004,936
Over three years through five years$1,480,0004,370
Over five years through fifteen years$1,503,0004,262
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,167,0002,646
2005-09-30Rank
Total debt securities$12,571,0005,731
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$1,010,0001,377
Over three years through five years$275,0002,936
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,356,0001,590
Over three years$315,0001,979
Other debt securities
Three months or less$998,0002,790
Over three months through twelve months$3,678,0002,110
Over one year through three years$2,961,0004,539
Over three years through five years$988,0005,041
Over five years through fifteen years$990,0004,798
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,676,0002,154
2005-06-30Rank
Total debt securities$12,149,0005,868
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$539,0001,696
Over three years through five years$985,0001,935
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,210,0001,697
Over three years$335,0001,976
Other debt securities
Three months or less$425,0003,663
Over three months through twelve months$4,190,0001,816
Over one year through three years$3,474,0004,175
Over three years through five years$991,0005,194
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,615,0002,044
2005-03-31Rank
Total debt securities$11,738,0006,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$30,0002,866
Over three years through five years$758,0002,201
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,110,0001,692
Over three years$346,0002,116
Other debt securities
Three months or less$05,168
Over three months through twelve months$2,636,0002,363
Over one year through three years$4,419,0003,666
Over three years through five years$2,439,0003,834
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,636,0002,819
2004-12-31Rank
Total debt securities$14,026,0005,608
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$34,0002,667
Over three years through five years$1,637,0001,467
Over five years through fifteen years$379,0003,882
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,019,0001,480
Over three years$369,0002,007
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,929,0002,762
Over one year through three years$5,683,0003,060
Over three years through five years$1,976,0004,247
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$1,929,0003,276
2004-09-30Rank
Total debt securities$14,326,0005,571
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$40,0002,409
Over three years through five years$1,679,0001,442
Over five years through fifteen years$407,0003,897
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,640,0001,594
Over three years$899,0001,674
Other debt securities
Three months or less$501,0003,421
Over three months through twelve months$934,0003,648
Over one year through three years$6,741,0002,635
Over three years through five years$1,485,0004,913
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$1,435,0003,452
2004-06-30Rank
Total debt securities$12,130,0006,060
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$55,0002,215
Over three years through five years$1,304,0001,706
Over five years through fifteen years$424,0003,933
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,364,0001,595
Over three years$393,0002,147
Other debt securities
Three months or less$05,107
Over three months through twelve months$508,0004,461
Over one year through three years$6,631,0002,568
Over three years through five years$1,451,0005,102
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$508,0004,814
2004-03-31Rank
Total debt securities$12,041,0006,035
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$81,0001,934
Over three years through five years$1,470,0001,587
Over five years through fifteen years$490,0003,816
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,992,0001,582
Over three years$570,0001,716
Other debt securities
Three months or less$514,0003,739
Over three months through twelve months$5,924,0001,032
Over one year through three years$1,000,0005,720
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$514,0004,972
2003-12-31Rank
Total debt securities$15,107,0005,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$594,0002,304
Over five years through fifteen years$1,002,0003,306
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,780,0001,333
Over three years$448,0002,091
Other debt securities
Three months or less$05,594
Over three months through twelve months$1,340,0003,247
Over one year through three years$7,465,0002,251
Over three years through five years$1,478,0004,957
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$1,841,0003,362
2003-09-30Rank
Total debt securities$13,266,0005,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$124,0003,149
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,396,0001,433
Over three years$459,0002,030
Other debt securities
Three months or less$500,0003,945
Over three months through twelve months$827,0004,110
Over one year through three years$6,987,0002,229
Over three years through five years$1,973,0004,328
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$1,327,0003,943
2003-06-30Rank
Total debt securities$12,808,0005,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,516,0001,447
Over three years$01,950
Other debt securities
Three months or less$600,0003,440
Over three months through twelve months$524,0004,829
Over one year through three years$5,618,0002,595
Over three years through five years$2,505,0003,653
Over five years through fifteen years$06,596
Over fifteen years$45,0002,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,125,0004,307
2003-03-31Rank
Total debt securities$10,407,0006,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,477,0001,469
Over three years$497,0001,874
Other debt securities
Three months or less$753,0003,221
Over three months through twelve months$101,0006,126
Over one year through three years$4,865,0002,998
Over three years through five years$500,0006,053
Over five years through fifteen years$06,537
Over fifteen years$214,0002,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$855,0004,675
2002-12-31Rank
Total debt securities$13,237,0005,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,580,0001,339
Over three years$497,0001,744
Other debt securities
Three months or less$502,0003,903
Over three months through twelve months$357,0005,198
Over one year through three years$5,804,0002,743
Over three years through five years$1,497,0004,652
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$859,0004,788
2001-12-31Rank
Total debt securities$8,330,0006,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,418,0001,990
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$2,311,0002,178
Over one year through three years$3,858,0003,396
Over three years through five years$743,0005,895
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$2,311,0002,991
2000-12-31Rank
Total debt securities$2,378,0009,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$511,0001,894
Over three years$329,0002,615
Other debt securities
Three months or less$499,0004,283
Over three months through twelve months$506,0005,749
Over one year through three years$533,0007,394
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0005,406