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North Valley Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$3,0004,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,413
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$1,988,0004,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,383
Over three years$02,680
Other debt securities
Three months or less$1,985,0002,000
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,985,0002,516
2023-06-30Rank
Total debt securities$3,944,0004,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,390
Over three years$02,683
Other debt securities
Three months or less$1,981,0001,896
Over three months through twelve months$1,960,0002,292
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,941,0001,919
2023-03-31Rank
Total debt securities$2,970,0004,420
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$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,344
Over three years$02,719
Other debt securities
Three months or less$1,992,0001,878
Over three months through twelve months$975,0002,775
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,967,0002,078
2022-12-31Rank
Total debt securities$2,971,0004,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,384
Over three years$02,741
Other debt securities
Three months or less$991,0002,263
Over three months through twelve months$1,976,0002,066
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,967,0001,937
2022-09-30Rank
Total debt securities$2,958,0004,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
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$4,0002,736
Other debt securities
Three months or less$03,201
Over three months through twelve months$2,954,0001,649
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,954,0001,895
2022-06-30Rank
Total debt securities$2,962,0004,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,529
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$2,958,0001,542
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,958,0001,812
2022-03-31Rank
Total debt securities$1,998,0004,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,557
Over three years$02,655
Other debt securities
Three months or less$1,002,0002,104
Over three months through twelve months$992,0002,309
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,994,0001,981
2021-12-31Rank
Total debt securities$3,021,0004,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,607
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$3,016,0001,165
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,016,0001,497
2021-09-30Rank
Total debt securities$3,025,0004,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,652
Over three years$02,556
Other debt securities
Three months or less$1,000,0002,261
Over three months through twelve months$2,019,0001,524
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,019,0001,518
2021-06-30Rank
Total debt securities$3,033,0004,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,647
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$3,027,0001,257
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,027,0001,564
2021-03-31Rank
Total debt securities$7,0004,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$7,0002,523
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
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$7,0004,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,670
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
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$7,0004,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$7,0002,412
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$04,194
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$8,0004,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$8,0002,492
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
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$8,0004,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$8,0002,583
Other debt securities
Three months or less$03,526
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$04,187
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$8,0004,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$8,0002,677
Other debt securities
Three months or less$03,630
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$04,221
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$9,0005,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$9,0002,693
Other debt securities
Three months or less$03,754
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$04,297
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$9,0005,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$9,0002,730
Other debt securities
Three months or less$03,671
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$04,336
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$9,0005,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$9,0002,794
Other debt securities
Three months or less$03,632
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$04,386
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$10,0005,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$10,0002,810
Other debt securities
Three months or less$03,761
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$04,433
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$10,0005,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$10,0002,816
Other debt securities
Three months or less$03,752
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$04,508
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$10,0005,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$10,0002,831
Other debt securities
Three months or less$03,725
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$04,577
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$11,0005,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$11,0002,833
Other debt securities
Three months or less$03,725
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$04,639
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$12,0005,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$1,0002,107
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$11,0002,801
Other debt securities
Three months or less$03,869
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$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,326
2017-09-30Rank
Total debt securities$14,0005,553
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$2,0002,105
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$12,0002,800
Other debt securities
Three months or less$03,850
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$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,318
2017-06-30Rank
Total debt securities$17,0005,606
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$4,0001,734
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$13,0002,827
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
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$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$2,019,0005,423
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$1,0002,164
Over one year through three years$5,0001,842
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$13,0002,880
Other debt securities
Three months or less$1,000,0002,338
Over three months through twelve months$1,000,0002,707
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,315
2016-12-31Rank
Total debt securities$5,029,0005,136
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$2,0002,112
Over one year through three years$6,0001,892
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$14,0002,839
Other debt securities
Three months or less$2,006,0001,681
Over three months through twelve months$3,001,0001,458
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,009,0001,254
2016-09-30Rank
Total debt securities$7,045,0004,984
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$11,0001,904
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$15,0002,782
Other debt securities
Three months or less$2,001,0001,714
Over three months through twelve months$5,018,000882
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,019,000875
2016-06-30Rank
Total debt securities$8,056,0004,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$13,0001,914
Over three years through five years$02,148
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$02,794
Over three years$16,0002,822
Other debt securities
Three months or less$2,000,0001,675
Over three months through twelve months$6,027,000725
Over one year through three years$04,982
Over three years through five years$04,927
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$8,027,000795
2016-03-31Rank
Total debt securities$8,038,0005,009
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$17,0001,915
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$16,0002,885
Other debt securities
Three months or less$4,003,0001,150
Over three months through twelve months$4,002,0001,024
Over one year through three years$05,028
Over three years through five years$04,995
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$8,005,000741
2015-12-31Rank
Total debt securities$8,054,0005,079
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$20,0001,952
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$17,0002,916
Other debt securities
Three months or less$2,002,0001,624
Over three months through twelve months$6,015,000690
Over one year through three years$05,038
Over three years through five years$05,050
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$8,016,000737
2015-09-30Rank
Total debt securities$10,071,0004,955
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$24,0001,945
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$18,0002,915
Other debt securities
Three months or less$4,004,0001,154
Over three months through twelve months$6,025,000651
Over one year through three years$05,072
Over three years through five years$05,143
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$10,029,000572
2015-06-30Rank
Total debt securities$12,107,0004,842
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$9,0002,050
Over three years through five years$20,0002,138
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$19,0002,978
Other debt securities
Three months or less$2,000,0001,676
Over three months through twelve months$10,059,000437
Over one year through three years$05,106
Over three years through five years$05,227
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$12,059,000497
2015-03-31Rank
Total debt securities$9,084,0005,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$10,0001,936
Over three years through five years$23,0002,216
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$20,0002,980
Other debt securities
Three months or less$4,010,0001,138
Over three months through twelve months$5,021,000800
Over one year through three years$05,077
Over three years through five years$05,249
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$9,031,000621
2014-12-31Rank
Total debt securities$10,093,0005,179
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$12,0001,855
Over three years through five years$27,0002,297
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$21,0003,037
Other debt securities
Three months or less$2,001,0001,677
Over three months through twelve months$8,032,000528
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$10,033,000574
2014-09-30Rank
Total debt securities$12,136,0005,057
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$44,0002,328
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$23,0003,091
Other debt securities
Three months or less$3,003,0001,390
Over three months through twelve months$9,066,000453
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$12,069,000485
2014-06-30Rank
Total debt securities$14,193,0004,928
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$50,0002,390
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$24,0003,126
Other debt securities
Three months or less$3,012,0001,356
Over three months through twelve months$11,107,000382
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$14,119,000417
2014-03-31Rank
Total debt securities$13,150,0005,090
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$56,0002,391
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$26,0003,141
Other debt securities
Three months or less$4,000,0001,262
Over three months through twelve months$9,068,000465
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$13,068,000483
2013-12-31Rank
Total debt securities$16,191,0004,798
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$62,0002,450
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$27,0003,072
Other debt securities
Three months or less$3,009,0001,468
Over three months through twelve months$11,092,000415
Over one year through three years$2,001,0003,051
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$14,101,000484
2013-09-30Rank
Total debt securities$8,161,0005,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$67,0002,425
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$28,0003,025
Other debt securities
Three months or less$4,068,0001,220
Over three months through twelve months$3,998,0001,049
Over one year through three years$05,244
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$8,067,000811
2013-06-30Rank
Total debt securities$2,183,0006,410
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$26,0002,476
Over five years through fifteen years$51,0004,597
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0003,036
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$2,075,0001,723
Over one year through three years$05,265
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$2,075,0002,122
2013-03-31Rank
Total debt securities$4,219,0006,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$28,0002,307
Over five years through fifteen years$59,0004,597
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0003,088
Over three years$02,968
Other debt securities
Three months or less$2,018,0001,827
Over three months through twelve months$2,081,0001,739
Over one year through three years$05,317
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$4,099,0001,410
2012-12-31Rank
Total debt securities$8,267,0005,729
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$30,0002,160
Over five years through fifteen years$69,0004,599
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$37,0002,800
Other debt securities
Three months or less$2,012,0001,776
Over three months through twelve months$6,119,000804
Over one year through three years$05,353
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$8,131,000854
2012-09-30Rank
Total debt securities$569,0006,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,505
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$117,0004,632
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$39,0002,949
Other debt securities
Three months or less$296,0003,616
Over three months through twelve months$04,632
Over one year through three years$115,0005,249
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$298,0004,102
2012-06-30Rank
Total debt securities$592,0006,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$6,0002,699
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$132,0004,657
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$41,0003,023
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$298,0004,980
Over three years through five years$115,0005,389
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$304,0004,109
2012-03-31Rank
Total debt securities$1,581,0006,820
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$11,0002,494
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$149,0004,657
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$43,0003,080
Other debt securities
Three months or less$175,0003,748
Over three months through twelve months$300,0003,854
Over one year through three years$115,0005,339
Over three years through five years$234,0005,270
Over five years through fifteen years$554,0005,588
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$486,0003,767
2011-12-31Rank
Total debt securities$1,603,0006,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$16,0002,095
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$166,0004,241
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$46,0002,731
Other debt securities
Three months or less$04,057
Over three months through twelve months$477,0003,292
Over one year through three years$115,0005,046
Over three years through five years$232,0004,992
Over five years through fifteen years$551,0005,190
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0003,596
2011-09-30Rank
Total debt securities$1,702,0006,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$26,0002,155
Over three years through five years$02,038
Over five years through fifteen years$191,0004,171
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$49,0002,743
Other debt securities
Three months or less$04,158
Over three months through twelve months$177,0003,934
Over one year through three years$485,0004,521
Over three years through five years$232,0005,019
Over five years through fifteen years$542,0005,214
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$177,0004,283
2011-06-30Rank
Total debt securities$4,095,0006,650
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$35,0002,146
Over three years through five years$02,015
Over five years through fifteen years$213,0004,122
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$52,0002,859
Other debt securities
Three months or less$2,377,0001,197
Over three months through twelve months$178,0004,002
Over one year through three years$488,0004,607
Over three years through five years$227,0005,145
Over five years through fifteen years$525,0005,251
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$378,0003,816
2011-03-31Rank
Total debt securities$2,278,0006,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$45,0002,086
Over three years through five years$02,135
Over five years through fifteen years$231,0004,049
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$54,0002,728
Other debt securities
Three months or less$04,061
Over three months through twelve months$202,0003,904
Over one year through three years$666,0004,424
Over three years through five years$333,0005,012
Over five years through fifteen years$747,0005,142
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0004,301
2010-12-31Rank
Total debt securities$3,430,0006,779
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$56,0002,101
Over three years through five years$02,206
Over five years through fifteen years$261,0003,877
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$58,0002,654
Other debt securities
Three months or less$04,186
Over three months through twelve months$204,0003,905
Over one year through three years$1,189,0003,832
Over three years through five years$818,0004,348
Over five years through fifteen years$844,0005,068
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$4,339,0006,638
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$65,0002,062
Over three years through five years$02,361
Over five years through fifteen years$304,0003,792
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,964
Over three years$63,0002,455
Other debt securities
Three months or less$387,0003,193
Over three months through twelve months$207,0003,931
Over one year through three years$1,043,0004,022
Over three years through five years$644,0004,555
Over five years through fifteen years$1,623,0004,658
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$593,0003,664
2010-06-30Rank
Total debt securities$4,360,0006,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$76,0001,986
Over three years through five years$02,549
Over five years through fifteen years$341,0003,731
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,838
Over three years$64,0002,399
Other debt securities
Three months or less$04,297
Over three months through twelve months$389,0003,645
Over one year through three years$1,249,0003,886
Over three years through five years$635,0004,625
Over five years through fifteen years$1,571,0004,739
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$389,0004,300
2010-03-31Rank
Total debt securities$6,213,0006,461
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$89,0002,008
Over three years through five years$02,713
Over five years through fifteen years$372,0003,761
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0002,807
Over three years$67,0002,396
Other debt securities
Three months or less$04,264
Over three months through twelve months$390,0003,724
Over one year through three years$1,252,0003,986
Over three years through five years$1,137,0004,022
Over five years through fifteen years$2,841,0004,137
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$390,0004,395
2009-12-31Rank
Total debt securities$6,233,0006,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,610
Over three months through twelve months$03,191
Over one year through three years$103,0001,951
Over three years through five years$02,776
Over five years through fifteen years$402,0003,800
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,0002,782
Over three years$73,0002,347
Other debt securities
Three months or less$04,295
Over three months through twelve months$392,0003,777
Over one year through three years$1,054,0004,207
Over three years through five years$1,329,0003,755
Over five years through fifteen years$2,788,0004,107
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$395,0004,494
2009-09-30Rank
Total debt securities$6,805,0006,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,319
Over three months through twelve months$86,0002,623
Over one year through three years$02,648
Over three years through five years$116,0002,472
Over five years through fifteen years$429,0003,841
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$115,0002,709
Over three years$75,0002,356
Other debt securities
Three months or less$271,0003,454
Over three months through twelve months$04,937
Over one year through three years$787,0004,596
Over three years through five years$1,797,0003,374
Over five years through fifteen years$3,104,0003,968
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$382,0004,591
2009-06-30Rank
Total debt securities$7,007,0006,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$149,0002,328
Over one year through three years$02,895
Over three years through five years$134,0002,485
Over five years through fifteen years$463,0003,835
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$142,0002,624
Over three years$78,0002,465
Other debt securities
Three months or less$281,0003,408
Over three months through twelve months$273,0004,188
Over one year through three years$785,0004,649
Over three years through five years$1,771,0003,309
Over five years through fifteen years$2,931,0004,010
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$703,0003,966
2009-03-31Rank
Total debt securities$8,831,0006,056
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$176,0002,093
Over one year through three years$416,0002,050
Over three years through five years$314,0002,085
Over five years through fifteen years$1,039,0003,468
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,0002,603
Over three years$87,0002,279
Other debt securities
Three months or less$04,576
Over three months through twelve months$556,0003,528
Over one year through three years$609,0004,874
Over three years through five years$2,092,0003,051
Over five years through fifteen years$3,371,0003,782
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,0005,541
2008-12-31Rank
Total debt securities$11,368,0005,639
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$51,0002,596
Over one year through three years$632,0001,817
Over three years through five years$356,0002,023
Over five years through fifteen years$1,090,0003,424
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$201,0002,480
Over three years$89,0002,346
Other debt securities
Three months or less$04,626
Over three months through twelve months$555,0003,767
Over one year through three years$1,263,0004,085
Over three years through five years$2,285,0003,056
Over five years through fifteen years$4,846,0003,272
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$605,0004,369
2008-09-30Rank
Total debt securities$11,739,0005,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$731,0001,713
Over three years through five years$389,0001,906
Over five years through fifteen years$1,132,0003,360
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$234,0002,225
Over three years$87,0002,722
Other debt securities
Three months or less$175,0004,136
Over three months through twelve months$284,0004,422
Over one year through three years$1,081,0004,244
Over three years through five years$1,843,0003,504
Over five years through fifteen years$5,783,0003,015
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$459,0004,725
2008-06-30Rank
Total debt securities$11,980,0005,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$156,0001,656
Over three months through twelve months$03,361
Over one year through three years$770,0001,697
Over three years through five years$427,0001,753
Over five years through fifteen years$1,157,0003,346
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$270,0002,168
Over three years$89,0002,747
Other debt securities
Three months or less$04,797
Over three months through twelve months$176,0004,998
Over one year through three years$1,154,0004,258
Over three years through five years$2,026,0003,293
Over five years through fifteen years$5,755,0003,085
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$332,0005,199
2008-03-31Rank
Total debt securities$14,891,0005,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,977
Over three months through twelve months$193,0002,095
Over one year through three years$808,0001,663
Over three years through five years$482,0001,631
Over five years through fifteen years$1,971,0002,751
Over fifteen years$1,428,0002,601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$319,0002,165
Over three years$98,0002,648
Other debt securities
Three months or less$190,0004,473
Over three months through twelve months$177,0005,301
Over one year through three years$1,165,0004,401
Over three years through five years$2,073,0003,232
Over five years through fifteen years$5,884,0003,055
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$663,0004,903
2007-12-31Rank
Total debt securities$16,405,0004,907
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$333,0001,805
Over one year through three years$834,0001,668
Over three years through five years$530,0001,497
Over five years through fifteen years$2,887,0002,082
Over fifteen years$1,454,0002,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$348,0002,026
Over three years$99,0002,613
Other debt securities
Three months or less$05,417
Over three months through twelve months$175,0005,862
Over one year through three years$948,0005,454
Over three years through five years$2,034,0003,442
Over five years through fifteen years$6,763,0002,689
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0005,677
2007-09-30Rank
Total debt securities$17,838,0004,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$349,0001,836
Over one year through three years$873,0001,589
Over three years through five years$02,752
Over five years through fifteen years$3,525,0001,758
Over fifteen years$1,474,0002,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$376,0002,003
Over three years$102,0002,557
Other debt securities
Three months or less$1,227,0002,926
Over three months through twelve months$06,278
Over one year through three years$728,0005,956
Over three years through five years$1,626,0004,010
Over five years through fifteen years$7,039,0002,534
Over fifteen years$519,0001,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,576,0004,535
2007-06-30Rank
Total debt securities$15,867,0005,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$148,0002,281
Over one year through three years$543,0001,889
Over three years through five years$592,0001,834
Over five years through fifteen years$3,690,0001,644
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$409,0001,936
Over three years$106,0002,540
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,220,0004,401
Over one year through three years$723,0006,089
Over three years through five years$1,000,0004,707
Over five years through fifteen years$6,929,0002,504
Over fifteen years$507,0001,926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,368,0004,731
2007-03-31Rank
Total debt securities$15,905,0005,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$486,0002,022
Over three years through five years$619,0001,986
Over five years through fifteen years$3,965,0001,575
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$452,0001,914
Over three years$114,0002,454
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,214,0004,365
Over one year through three years$729,0006,157
Over three years through five years$1,509,0004,175
Over five years through fifteen years$6,290,0002,641
Over fifteen years$527,0001,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,214,0004,846
2006-12-31Rank
Total debt securities$15,202,0005,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$504,0002,004
Over three years through five years$643,0002,079
Over five years through fifteen years$4,162,0001,558
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$487,0001,895
Over three years$118,0002,427
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,208,0004,392
Over one year through three years$553,0006,397
Over three years through five years$1,219,0004,550
Over five years through fifteen years$5,783,0002,666
Over fifteen years$525,0001,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,208,0004,851
2006-09-30Rank
Total debt securities$15,378,0005,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$424,0002,135
Over three years through five years$787,0002,026
Over five years through fifteen years$3,322,0001,788
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$525,0001,837
Over three years$123,0002,414
Other debt securities
Three months or less$1,285,0003,072
Over three months through twelve months$06,463
Over one year through three years$1,484,0005,607
Over three years through five years$1,065,0004,756
Over five years through fifteen years$5,824,0002,593
Over fifteen years$539,0001,842
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,285,0004,734
2006-06-30Rank
Total debt securities$13,246,0005,581
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$443,0002,142
Over three years through five years$111,0003,111
Over five years through fifteen years$2,513,0002,092
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$561,0001,770
Over three years$127,0002,426
Other debt securities
Three months or less$639,0003,632
Over three months through twelve months$1,279,0004,333
Over one year through three years$1,191,0005,929
Over three years through five years$1,140,0004,671
Over five years through fifteen years$5,242,0002,651
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,918,0004,158
2006-03-31Rank
Total debt securities$13,716,0005,542
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$471,0002,051
Over three years through five years$120,0003,101
Over five years through fifteen years$2,686,0002,067
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$609,0001,773
Over three years$139,0002,375
Other debt securities
Three months or less$498,0004,099
Over three months through twelve months$1,913,0003,691
Over one year through three years$1,193,0005,917
Over three years through five years$1,146,0004,695
Over five years through fifteen years$4,941,0002,713
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,411,0003,724
2005-12-31Rank
Total debt securities$14,355,0005,440
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$494,0001,933
Over three years through five years$124,0003,226
Over five years through fifteen years$2,857,0002,033
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$803,0001,763
Over three years$02,473
Other debt securities
Three months or less$398,0003,995
Over three months through twelve months$2,404,0003,183
Over one year through three years$1,193,0005,899
Over three years through five years$1,147,0004,718
Over five years through fifteen years$4,935,0002,718
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,803,0003,311
2005-09-30Rank
Total debt securities$14,430,0005,416
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$535,0001,829
Over three years through five years$139,0003,248
Over five years through fifteen years$2,539,0002,178
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$878,0001,806
Over three years$02,334
Other debt securities
Three months or less$185,0004,643
Over three months through twelve months$1,525,0003,529
Over one year through three years$2,483,0004,854
Over three years through five years$1,058,0004,885
Over five years through fifteen years$5,088,0002,663
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,710,0003,777
2005-06-30Rank
Total debt securities$14,218,0005,480
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$258,0002,186
Over three years through five years$485,0002,576
Over five years through fifteen years$2,791,0002,241
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$955,0001,847
Over three years$02,324
Other debt securities
Three months or less$498,0003,520
Over three months through twelve months$679,0004,624
Over one year through three years$3,116,0004,374
Over three years through five years$1,063,0005,008
Over five years through fifteen years$4,373,0002,922
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,177,0004,157
2005-03-31Rank
Total debt securities$13,180,0005,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$827,0002,132
Over five years through fifteen years$2,943,0002,296
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,029,0001,728
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$683,0004,413
Over one year through three years$3,603,0004,068
Over three years through five years$568,0005,797
Over five years through fifteen years$3,527,0003,292
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$683,0004,819
2004-12-31Rank
Total debt securities$14,973,0005,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$897,0002,040
Over five years through fifteen years$3,152,0002,249
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,112,0001,830
Over three years$02,351
Other debt securities
Three months or less$1,002,0002,566
Over three months through twelve months$687,0004,230
Over one year through three years$3,426,0004,043
Over three years through five years$1,282,0004,908
Over five years through fifteen years$3,415,0003,451
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,689,0003,430
2004-09-30Rank
Total debt securities$16,269,0005,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$920,0001,984
Over five years through fifteen years$3,276,0002,248
Over fifteen years$251,0002,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$426,0002,244
Over three years$951,0001,637
Other debt securities
Three months or less$602,0003,143
Over three months through twelve months$499,0004,455
Over one year through three years$2,629,0004,417
Over three years through five years$3,017,0003,559
Over five years through fifteen years$3,698,0003,430
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,101,0003,838
2004-06-30Rank
Total debt securities$16,907,0005,193
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$1,017,0001,897
Over five years through fifteen years$3,463,0002,204
Over fifteen years$250,0002,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$467,0002,100
Over three years$976,0001,732
Other debt securities
Three months or less$05,107
Over three months through twelve months$101,0005,680
Over one year through three years$4,095,0003,477
Over three years through five years$3,086,0003,673
Over five years through fifteen years$3,452,0003,632
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0005,929
2004-03-31Rank
Total debt securities$8,578,0006,787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$1,186,0001,753
Over five years through fifteen years$2,398,0002,545
Over fifteen years$261,0002,615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$573,0002,230
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$102,0005,704
Over one year through three years$1,505,0005,111
Over three years through five years$110,0006,726
Over five years through fifteen years$2,443,0004,126
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,004
2003-12-31Rank
Total debt securities$9,581,0006,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$947,0001,924
Over five years through fifteen years$2,921,0002,320
Over fifteen years$258,0002,695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$624,0002,166
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$102,0005,780
Over one year through three years$1,495,0005,210
Over three years through five years$837,0005,697
Over five years through fifteen years$2,397,0004,208
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,149
2003-09-30Rank
Total debt securities$12,096,0006,012
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$53,0002,347
Over one year through three years$02,869
Over three years through five years$988,0001,796
Over five years through fifteen years$3,377,0002,141
Over fifteen years$257,0002,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$689,0002,162
Over three years$02,375
Other debt securities
Three months or less$270,0004,526
Over three months through twelve months$507,0004,773
Over one year through three years$1,892,0004,691
Over three years through five years$1,043,0005,271
Over five years through fifteen years$3,020,0003,913
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$831,0004,700
2003-06-30Rank
Total debt securities$11,444,0006,071
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$76,0002,273
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$3,383,0002,072
Over fifteen years$258,0002,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$459,0002,660
Over three years$01,950
Other debt securities
Three months or less$2,014,0001,823
Over three months through twelve months$785,0004,375
Over one year through three years$919,0005,756
Over three years through five years$309,0006,325
Over five years through fifteen years$3,241,0003,629
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,875,0002,782
2003-03-31Rank
Total debt securities$14,910,0005,405
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$94,0001,667
Over three years through five years$03,717
Over five years through fifteen years$3,557,0001,926
Over fifteen years$2,538,0001,600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$850,0003,106
Over three months through twelve months$2,315,0002,476
Over one year through three years$1,437,0005,323
Over three years through five years$1,304,0004,809
Over five years through fifteen years$2,815,0003,669
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,165,0002,515
2002-12-31Rank
Total debt securities$15,878,0005,218
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$367,0001,056
Over three years through five years$03,532
Over five years through fifteen years$2,719,0002,130
Over fifteen years$3,180,0001,504
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$251,0004,720
Over three months through twelve months$3,205,0001,846
Over one year through three years$1,521,0005,409
Over three years through five years$1,314,0004,870
Over five years through fifteen years$3,321,0003,297
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,456,0002,405
2001-12-31Rank
Total debt securities$21,639,0004,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,116
Over three months through twelve months$03,321
Over one year through three years$526,0001,056
Over three years through five years$336,0001,705
Over five years through fifteen years$446,0003,438
Over fifteen years$5,444,0001,245
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$1,325,0002,389
Over three months through twelve months$2,116,0002,317
Over one year through three years$5,560,0002,635
Over three years through five years$480,0006,368
Over five years through fifteen years$5,404,0002,657
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,524,0002,853
2000-12-31Rank
Total debt securities$20,714,0004,404
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$395,0001,900
Over one year through three years$11,0002,788
Over three years through five years$1,365,000574
Over five years through fifteen years$552,0002,635
Over fifteen years$4,037,0001,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$586,0002,328
Other debt securities
Three months or less$882,0003,418
Over three months through twelve months$755,0005,219
Over one year through three years$768,0007,120
Over three years through five years$2,373,0004,334
Over five years through fifteen years$8,990,0001,912
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,165,0005,149
1999-12-31Rank
Total debt securities$24,343,0004,104
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$141,0002,982
Over one year through three years$584,000941
Over three years through five years$1,013,000894
Over five years through fifteen years$1,357,0001,993
Over fifteen years$4,649,0001,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$796,0002,283
Other debt securities
Three months or less$688,0003,549
Over three months through twelve months$919,0004,651
Over one year through three years$450,0007,586
Over three years through five years$2,177,0004,904
Over five years through fifteen years$11,569,0001,676
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$641,0006,020
1998-12-31Rank
Total debt securities$20,970,0004,572
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$275,0002,658
Over one year through three years$1,100,000917
Over three years through five years$50,0002,868
Over five years through fifteen years$2,684,0001,349
Over fifteen years$4,971,000930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$992,0002,066
Other debt securities
Three months or less$310,0005,977
Over three months through twelve months$2,379,0003,084
Over one year through three years$911,0006,816
Over three years through five years$07,998
Over five years through fifteen years$7,286,0002,401
Over fifteen years$12,0003,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,229,0005,784
1997-12-31Rank
Total debt securities$24,026,0004,214
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$2,459,0001,064
Over one year through three years$801,0001,287
Over three years through five years$90,0002,827
Over five years through fifteen years$2,214,0001,424
Over fifteen years$2,767,000922
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$2,107,0002,561
Over three months through twelve months$1,975,0004,585
Over one year through three years$1,922,0006,427
Over three years through five years$1,508,0005,287
Over five years through fifteen years$8,099,0001,812
Over fifteen years$84,0002,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,572,0003,950
1996-12-31Rank
Total debt securities$23,114,0004,679
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$4,106,0003,699
1995-12-31Rank
Total debt securities$20,805,0005,303
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$9,479,0002,289
1994-12-31Rank
Total debt securities$20,512,0005,679
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$5,442,0003,339
1993-12-31Rank
Total debt securities$18,321,0006,389
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$6,026,0003,337
1992-12-31Rank
Total debt securities$18,950,0006,213
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$3,508,0005,137