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Community West Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$22,527,0003,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,000899
Over three months through twelve months$801,000453
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$24,0003,452
Over fifteen years$1,150,0002,729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$922,0001,940
Over three years$3,962,0001,556
Other debt securities
Three months or less$5,508,0001,055
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$9,320,0001,624
Over five years through fifteen years$750,0003,985
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$23,391,0003,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$507,000567
Over three months through twelve months$455,000589
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$24,0003,505
Over fifteen years$1,162,0002,734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,072,0001,982
Over three years$4,272,0001,451
Other debt securities
Three months or less$5,763,0001,070
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$8,637,0001,502
Over five years through fifteen years$1,499,0003,860
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$23,050,0003,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$832,000459
Over three months through twelve months$303,000726
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$25,0003,518
Over fifteen years$1,453,0002,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$559,0002,219
Over three years$5,482,0001,273
Other debt securities
Three months or less$5,994,0001,047
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$7,644,0001,498
Over five years through fifteen years$758,0004,070
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$21,369,0003,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$201,000801
Over three months through twelve months$1,037,000465
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$36,0003,485
Over fifteen years$1,745,0002,492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$161,0002,458
Over three years$6,690,0001,143
Other debt securities
Three months or less$6,256,0001,031
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$2,986,0002,293
Over five years through fifteen years$2,257,0003,634
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$21,894,0003,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,000799
Over three months through twelve months$1,075,000456
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$37,0003,477
Over fifteen years$2,507,0002,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,390,0001,711
Over three years$5,395,0001,100
Other debt securities
Three months or less$6,472,0001,026
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$3,051,0002,094
Over five years through fifteen years$765,0003,914
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$23,433,0003,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$690,000539
Over three months through twelve months$714,000562
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$38,0003,495
Over fifteen years$2,530,0002,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,127,0001,603
Over three years$5,785,0001,040
Other debt securities
Three months or less$6,732,0001,017
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$3,048,0001,990
Over five years through fifteen years$769,0003,862
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$24,093,0003,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,032,000446
Over three months through twelve months$429,000710
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$39,0003,489
Over fifteen years$3,397,0001,866
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,781,0001,475
Over three years$6,209,0001,077
Other debt securities
Three months or less$6,938,000962
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$1,495,0002,615
Over five years through fifteen years$773,0003,821
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$23,798,0003,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$238,000849
Over three months through twelve months$1,257,000426
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$41,0003,526
Over fifteen years$3,426,0001,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,201,0001,321
Over three years$6,397,0001,157
Other debt securities
Three months or less$7,462,000914
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$776,0003,796
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$25,396,0003,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$230,000841
Over three months through twelve months$1,294,000450
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$42,0003,548
Over fifteen years$3,785,0001,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$553,0002,164
Over three years$10,663,000943
Other debt securities
Three months or less$8,049,000864
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$780,0003,834
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$28,545,0002,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$908,000518
Over three months through twelve months$720,000643
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$44,0003,590
Over fifteen years$4,182,0001,486
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$615,0002,131
Over three years$11,119,000935
Other debt securities
Three months or less$8,181,000878
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$2,776,0003,242
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$30,269,0002,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,198,000469
Over three months through twelve months$565,000742
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$47,0003,601
Over fifteen years$4,216,0001,397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$661,0002,035
Over three years$11,554,000939
Other debt securities
Three months or less$9,255,000774
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$2,773,0003,309
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$31,417,0002,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$263,000955
Over three months through twelve months$1,587,000442
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$184,0003,526
Over fifteen years$4,249,0001,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$708,0001,771
Over three years$11,867,000999
Other debt securities
Three months or less$9,822,000698
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$2,737,0003,346
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$32,233,0002,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$345,000882
Over three months through twelve months$1,646,000462
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$187,0003,545
Over fifteen years$4,330,0001,311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$735,0001,690
Over three years$12,126,000992
Other debt securities
Three months or less$10,124,000668
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$2,740,0003,397
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$33,279,0002,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,231,000502
Over three months through twelve months$897,000674
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$61,0003,713
Over fifteen years$4,490,0001,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$774,0001,662
Over three years$12,508,000950
Other debt securities
Three months or less$10,608,000651
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$2,710,0003,461
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$33,542,0002,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,527,000455
Over three months through twelve months$744,000745
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$63,0003,765
Over fifteen years$4,522,0001,338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$847,0001,616
Over three years$12,952,000928
Other debt securities
Three months or less$10,959,000628
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$1,928,0003,736
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$34,815,0002,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$526,000810
Over three months through twelve months$1,951,000460
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$64,0003,801
Over fifteen years$4,558,0001,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$909,0001,588
Over three years$13,320,000925
Other debt securities
Three months or less$11,554,000607
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$1,933,0003,792
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$36,192,0002,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$632,000797
Over three months through twelve months$1,967,000442
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$69,0003,831
Over fifteen years$4,897,0001,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$985,0001,673
Over three years$13,664,000864
Other debt securities
Three months or less$12,011,000602
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$1,967,0001,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$37,971,0002,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,681,000500
Over three months through twelve months$1,075,000670
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$72,0003,857
Over fifteen years$5,362,0001,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,078,0001,668
Over three years$14,166,000826
Other debt securities
Three months or less$12,542,000581
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$1,995,0001,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$39,193,0002,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,997,000461
Over three months through twelve months$890,000803
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$77,0003,869
Over fifteen years$5,398,0001,410
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,191,0001,585
Over three years$14,649,000833
Other debt securities
Three months or less$10,276,000629
Over three months through twelve months$2,715,0001,677
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$2,000,0001,631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$35,274,0002,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$965,000740
Over five years through fifteen years$7,649,0001,702
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,473,0001,415
Over three years$14,968,000845
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$1,932,0003,339
Over five years through fifteen years$6,317,0002,986
Over fifteen years$1,970,0001,617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$31,570,0003,107
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$797,000815
Over five years through fifteen years$8,205,0001,608
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,548,0001,495
Over three years$15,447,000777
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$1,964,0003,240
Over five years through fifteen years$1,636,0004,152
Over fifteen years$1,973,0001,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$31,122,0003,134
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$433,000856
Over three years through five years$6,094,000224
Over five years through fifteen years$2,692,0002,612
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,264,0001,020
Over three years$12,900,000813
Other debt securities
Three months or less$2,001,0001,714
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$1,738,0004,126
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$30,711,0003,231
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$579,000749
Over three years through five years$6,195,000227
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,957,000939
Over three years$10,831,000913
Other debt securities
Three months or less$5,146,000977
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$2,003,0004,100
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$35,558,0003,016
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$584,000767
Over three years through five years$5,247,000253
Over five years through fifteen years$1,085,0003,360
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,122,000802
Over three years$11,224,000949
Other debt securities
Three months or less$9,126,000645
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$2,170,0004,102
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$30,404,0003,312
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$590,000797
Over three years through five years$4,006,000302
Over five years through fifteen years$2,430,0002,849
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,752,0001,235
Over three years$9,479,0001,045
Other debt securities
Three months or less$9,174,000626
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$1,973,0004,225
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$31,150,0003,308
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$607,000838
Over three years through five years$5,130,000242
Over five years through fifteen years$1,508,0003,232
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,963,0001,320
Over three years$9,711,000983
Other debt securities
Three months or less$9,011,000659
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$2,220,0004,254
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$31,882,0003,340
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$623,000878
Over three years through five years$3,218,000357
Over five years through fifteen years$3,668,0002,576
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,166,0001,287
Over three years$10,092,0001,000
Other debt securities
Three months or less$8,870,000636
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$2,245,0004,301
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$30,998,0003,435
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$1,082,000711
Over three years through five years$4,262,000293
Over five years through fifteen years$2,587,0002,943
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,881,0001,621
Over three years$11,854,000935
Other debt securities
Three months or less$7,074,000764
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$2,258,0004,317
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$30,580,0003,498
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$1,094,000750
Over three years through five years$2,141,000504
Over five years through fifteen years$5,212,0002,307
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,172,0001,515
Over three years$12,099,000958
Other debt securities
Three months or less$7,862,000702
Over three months through twelve months$04,151
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$04,452
2014-09-30Rank
Total debt securities$31,040,0003,552
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$662,000988
Over three years through five years$2,196,000514
Over five years through fifteen years$5,720,0002,289
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,302,0001,456
Over three years$12,320,000974
Other debt securities
Three months or less$7,840,000725
Over three months through twelve months$04,206
Over one year through three years$05,092
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$04,528
2014-06-30Rank
Total debt securities$29,968,0003,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$686,0001,051
Over three years through five years$2,900,000469
Over five years through fifteen years$5,592,0002,334
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,450,0001,405
Over three years$10,567,0001,083
Other debt securities
Three months or less$7,773,000723
Over three months through twelve months$04,367
Over one year through three years$05,075
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$04,563
2014-03-31Rank
Total debt securities$29,535,0003,713
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$692,0001,099
Over three years through five years$1,373,000799
Over five years through fifteen years$7,408,0001,994
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,624,0001,328
Over three years$9,806,0001,148
Other debt securities
Three months or less$7,632,000773
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$28,091,0003,792
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$699,0001,106
Over three years through five years$1,942,000686
Over five years through fifteen years$7,111,0002,011
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,800,0001,388
Over three years$8,061,0001,221
Other debt securities
Three months or less$5,630,000976
Over three months through twelve months$1,848,0001,785
Over one year through three years$05,175
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$04,763
2013-09-30Rank
Total debt securities$25,518,0004,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,984,000362
Over three months through twelve months$1,626,000726
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$4,604,0001,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$965,0002,104
Over three years$8,663,0001,135
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$5,676,0003,796
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$25,612,0003,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,093,000364
Over three months through twelve months$1,848,000705
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$5,036,0001,661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,136,0001,598
Over three years$5,686,0001,292
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$5,813,0003,758
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$23,840,0004,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,411,000545
Over three months through twelve months$3,990,000432
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$5,420,0001,636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,740,0002,116
Over three years$8,295,0001,042
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$1,984,0004,836
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$24,039,0004,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,107,000561
Over three months through twelve months$4,577,000407
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$5,522,0001,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,925,0001,925
Over three years$6,920,0001,039
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$1,988,0004,809
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$24,821,0004,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,894,000310
Over three months through twelve months$2,051,000695
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$6,050,0001,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,294,0001,727
Over three years$7,532,0001,073
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$29,473,0003,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,148,000292
Over three months through twelve months$1,556,000811
Over one year through three years$436,0001,217
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$6,117,0001,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,540,0001,528
Over three years$8,170,0001,057
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$2,506,0004,584
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0005,009
2012-03-31Rank
Total debt securities$32,145,0003,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,902,000465
Over three months through twelve months$4,235,000413
Over one year through three years$738,000986
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$6,571,0001,505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,353,0001,663
Over three years$10,892,000936
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$2,454,0004,662
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0004,928
2011-12-31Rank
Total debt securities$38,923,0003,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,660,000195
Over three months through twelve months$5,259,000289
Over one year through three years$743,000827
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$7,345,0001,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,222,0001,241
Over three years$9,208,000833
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$2,486,0004,327
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,0004,686
2011-09-30Rank
Total debt securities$39,640,0002,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,191,000156
Over three months through twelve months$3,443,000365
Over one year through three years$774,000808
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$6,282,0001,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,151,0001,016
Over three years$9,798,000881
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$2,001,0004,503
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$38,902,0003,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,402,000160
Over three months through twelve months$2,727,000438
Over one year through three years$2,797,000346
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$6,358,0001,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,287,0001,020
Over three years$10,325,000942
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$2,006,0004,533
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$39,028,0003,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,440,000177
Over three months through twelve months$4,435,000309
Over one year through three years$2,933,000342
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$6,452,0001,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,652,000793
Over three years$7,116,0001,050
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$40,236,0002,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,066,000162
Over three months through twelve months$4,604,000336
Over one year through three years$3,078,000343
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$6,824,0001,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,677,0001,592
Over three years$14,987,000621
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$39,186,0002,876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,970,000167
Over three months through twelve months$3,763,000372
Over one year through three years$4,042,000258
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$5,784,0001,273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,627,000670
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$36,910,0002,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,570,000139
Over three months through twelve months$3,730,000407
Over one year through three years$4,651,000228
Over three years through five years$883,0001,081
Over five years through fifteen years$04,325
Over fifteen years$6,459,0001,205
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,617,000915
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$37,745,0002,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,077,000150
Over three months through twelve months$5,716,000319
Over one year through three years$5,088,000234
Over three years through five years$1,315,000913
Over five years through fifteen years$04,377
Over fifteen years$6,818,0001,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,731,000990
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$40,348,0002,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,652,000182
Over three months through twelve months$9,145,000228
Over one year through three years$7,104,000191
Over three years through five years$1,746,000791
Over five years through fifteen years$04,432
Over fifteen years$7,492,0001,300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,209,0001,051
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$40,411,0002,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,327,000183
Over three months through twelve months$9,315,000238
Over one year through three years$7,281,000206
Over three years through five years$1,901,000786
Over five years through fifteen years$04,510
Over fifteen years$5,914,0001,531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,673,0001,004
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$36,309,0002,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,095,000140
Over three months through twelve months$5,692,000354
Over one year through three years$5,971,000326
Over three years through five years$5,049,000372
Over five years through fifteen years$04,544
Over fifteen years$6,483,0001,468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,019,0002,055
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$39,241,0002,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,226,000142
Over three months through twelve months$4,793,000368
Over one year through three years$7,550,000297
Over three years through five years$5,392,000336
Over five years through fifteen years$04,599
Over fifteen years$5,381,0001,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,899,0001,323
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$37,975,0002,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,061,000434
Over three months through twelve months$9,134,000214
Over one year through three years$8,188,000297
Over three years through five years$5,975,000315
Over five years through fifteen years$04,593
Over fifteen years$5,676,0001,603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,941,000873
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$37,982,0002,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$697,000816
Over three months through twelve months$9,078,000182
Over one year through three years$7,107,000341
Over three years through five years$7,866,000235
Over five years through fifteen years$04,609
Over fifteen years$5,732,0001,551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,424,000704
Over three years$1,078,0002,031
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$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$39,806,0002,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,913,000362
Over three months through twelve months$5,660,000276
Over one year through three years$6,798,000346
Over three years through five years$7,783,000208
Over five years through fifteen years$2,761,0002,513
Over fifteen years$5,787,0001,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,990,0001,055
Over three years$5,114,0001,170
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$38,899,0002,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,139,000366
Over three months through twelve months$4,770,000323
Over one year through three years$8,839,000283
Over three years through five years$7,971,000207
Over five years through fifteen years$04,593
Over fifteen years$6,349,0001,375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,332,0001,052
Over three years$4,499,0001,171
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$38,281,0002,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$664,000839
Over three months through twelve months$7,909,000239
Over one year through three years$7,024,000350
Over three years through five years$8,418,000189
Over five years through fifteen years$04,435
Over fifteen years$6,406,0001,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$603,0001,821
Over three years$1,064,0001,926
Other debt securities
Three months or less$05,417
Over three months through twelve months$2,196,0003,025
Over one year through three years$3,997,0002,987
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,196,0003,796
2007-09-30Rank
Total debt securities$36,607,0002,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,235,000565
Over three months through twelve months$7,899,000233
Over one year through three years$4,673,000494
Over three years through five years$1,888,000756
Over five years through fifteen years$359,0003,561
Over fifteen years$5,374,0001,107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$646,0001,797
Over three years$1,042,0001,859
Other debt securities
Three months or less$2,000,0002,182
Over three months through twelve months$200,0005,914
Over one year through three years$9,297,0001,662
Over three years through five years$1,994,0003,694
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,200,0003,945
2007-06-30Rank
Total debt securities$35,817,0002,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,625
Over three months through twelve months$6,447,000261
Over one year through three years$5,515,000409
Over three years through five years$2,724,000704
Over five years through fifteen years$392,0003,477
Over fifteen years$5,458,000999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$705,0001,720
Over three years$1,046,0001,810
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$7,491,0002,171
Over three years through five years$3,949,0002,451
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,991,0004,183
2007-03-31Rank
Total debt securities$33,067,0003,175
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$3,097,000415
Over one year through three years$7,853,000307
Over three years through five years$2,896,000787
Over five years through fifteen years$430,0003,397
Over fifteen years$3,546,0001,207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$762,0001,712
Over three years$1,070,0001,739
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,989,0003,567
Over one year through three years$7,471,0002,267
Over three years through five years$3,953,0002,476
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,989,0004,172
2006-12-31Rank
Total debt securities$32,633,0003,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$2,074,000578
Over one year through three years$9,507,000265
Over three years through five years$1,017,0001,711
Over five years through fifteen years$469,0003,358
Over fifteen years$4,273,0001,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$821,0001,688
Over three years$1,088,0001,710
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,987,0003,592
Over one year through three years$7,451,0002,382
Over three years through five years$3,946,0002,540
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,987,0004,156
2006-09-30Rank
Total debt securities$32,304,0003,297
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$167,0001,725
Over one year through three years$12,532,000209
Over three years through five years$1,021,0001,788
Over five years through fifteen years$506,0003,295
Over fifteen years$2,811,0001,188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$876,0001,647
Over three years$1,081,0001,689
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$9,386,0002,069
Over three years through five years$3,924,0002,605
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$31,140,0003,353
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$11,417,000233
Over three years through five years$1,025,0001,829
Over five years through fifteen years$549,0003,296
Over fifteen years$2,821,0001,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$936,0001,573
Over three years$1,134,0001,672
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$5,481,0003,233
Over three years through five years$7,777,0001,412
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$30,060,0003,496
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$9,964,000264
Over three years through five years$1,164,0001,752
Over five years through fifteen years$596,0003,306
Over fifteen years$2,832,0001,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,011,0001,538
Over three years$1,186,0001,625
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$5,501,0003,288
Over three years through five years$7,806,0001,421
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$31,296,0003,395
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$8,724,000296
Over three years through five years$1,235,0001,759
Over five years through fifteen years$642,0003,290
Over fifteen years$3,024,000986
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,088,0001,616
Over three years$1,235,0001,512
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$5,226,0003,411
Over three years through five years$10,122,0001,112
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$30,146,0003,477
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$9,494,000275
Over three years through five years$03,987
Over five years through fifteen years$691,0003,301
Over fifteen years$2,009,0001,181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,554,0001,268
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$2,185,0005,064
Over three years through five years$11,230,0001,039
Over five years through fifteen years$1,983,0004,027
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$29,437,0003,584
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$7,876,000280
Over three years through five years$04,009
Over five years through fifteen years$747,0003,403
Over fifteen years$2,583,0001,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,789,0001,249
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$1,992,0005,146
Over three years through five years$9,472,0001,330
Over five years through fifteen years$3,978,0003,081
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$30,119,0003,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$4,242,000403
Over three years through five years$4,094,000812
Over five years through fifteen years$813,0003,433
Over fifteen years$2,593,0001,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,975,0001,136
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$1,989,0005,108
Over three years through five years$9,447,0001,394
Over five years through fifteen years$3,966,0003,108
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$28,351,0003,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$2,029,000614
Over three years through five years$4,212,000775
Over five years through fifteen years$874,0003,409
Over fifteen years$2,604,0001,118
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,212,0001,216
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$1,976,0005,037
Over three years through five years$9,480,0001,424
Over five years through fifteen years$3,964,0003,203
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$25,322,0003,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$325,0001,366
Over three years through five years$3,927,000813
Over five years through fifteen years$935,0003,377
Over fifteen years$1,568,0001,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,415,0001,171
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$11,169,0001,294
Over five years through fifteen years$3,983,0003,293
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$25,829,0004,020
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$4,488,000768
Over five years through fifteen years$1,007,0003,325
Over fifteen years$1,575,0001,520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,773,0001,444
Over three years$1,854,0001,404
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$5,251,0002,626
Over five years through fifteen years$9,881,0001,923
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$25,343,0004,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,750,000330
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$1,131,0003,243
Over fifteen years$1,945,0001,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,302,0001,116
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$3,275,0003,430
Over five years through fifteen years$9,940,0001,937
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$20,469,0004,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,757,000306
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$1,213,0003,160
Over fifteen years$2,159,0001,418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,115,000956
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$200,0006,899
Over three years through five years$3,048,0003,594
Over five years through fifteen years$3,977,0003,457
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$14,187,0005,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,558,000551
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$1,327,0003,039
Over fifteen years$1,072,0001,977
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,981,0001,121
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$200,0006,846
Over three years through five years$06,994
Over five years through fifteen years$5,049,0003,072
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$15,866,0005,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$740,0001,188
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$1,626,0002,820
Over fifteen years$1,881,0001,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,342,000921
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$200,0006,860
Over three years through five years$06,916
Over five years through fifteen years$3,077,0003,712
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$16,682,0005,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$862,0001,120
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$1,867,0002,614
Over fifteen years$2,197,0001,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,579,0001,167
Over three years$5,977,000618
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$200,0007,030
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$6,012,0007,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$972,000995
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$2,002,0002,463
Over fifteen years$2,331,0001,733
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$205,0004,891
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$502,0006,111
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$205,0006,198
2001-12-31Rank
Total debt securities$118,0009,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$118,0005,284
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$118,0006,607
2000-12-31Rank
Total debt securities$1,902,0009,203
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$02,766
Over three years$03,176
Other debt securities
Three months or less$1,902,0002,147
Over three months through twelve months$07,387
Over one year through three years$08,066
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$1,902,0004,198
1999-12-31Rank
Total debt securities$497,0009,893
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$03,621
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$497,0005,627
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0006,462
1998-12-31Rank
Total debt securities$501,00010,083
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$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$501,0006,357
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0007,249
1997-12-31Rank
Total debt securities$998,00010,494
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$499,0005,954
Over three months through twelve months$499,0007,516
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0007,247
1996-12-31Rank
Total debt securities$1,998,00010,777
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$1,998,0005,853
1995-12-31Rank
Total debt securities$994,00011,546
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$497,0009,295
1994-12-31Rank
Total debt securities$486,00012,342
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$486,0009,329
1993-12-31Rank
Total debt securities$1,634,00012,589
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$010,808
1992-12-31Rank
Total debt securities$1,950,00012,981
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$011,150