Home > Citizens Bank > Total Debt Securities

Citizens Bank, Total Debt Securities

2021-06-30Rank
Total debt securities$61,941,0002,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,070
Over three months through twelve months$498,000582
Over one year through three years$01,737
Over three years through five years$98,0001,437
Over five years through fifteen years$4,525,0002,050
Over fifteen years$30,593,000753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,826,0001,735
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$170,0003,832
Over three years through five years$267,0003,922
Over five years through fifteen years$8,166,0002,860
Over fifteen years$15,748,000914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$56,831,0002,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,000939
Over three months through twelve months$468,000644
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$3,690,0002,158
Over fifteen years$26,844,000780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,353,0001,583
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$170,0003,838
Over three years through five years$267,0003,845
Over five years through fifteen years$8,064,0002,729
Over fifteen years$14,871,000917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$52,593,0002,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$480,000600
Over three months through twelve months$117,0001,022
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$4,772,0001,912
Over fifteen years$23,643,000741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,953,0001,607
Over three years$02,416
Other debt securities
Three months or less$370,0002,957
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$441,0003,578
Over five years through fifteen years$7,075,0002,680
Over fifteen years$12,742,000953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0003,299
2020-09-30Rank
Total debt securities$47,318,0002,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,000930
Over three months through twelve months$509,000655
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$5,186,0001,835
Over fifteen years$20,289,000759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,668,0001,514
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$373,0003,001
Over one year through three years$04,040
Over three years through five years$170,0003,821
Over five years through fifteen years$6,944,0002,565
Over fifteen years$10,049,0001,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$373,0003,363
2020-06-30Rank
Total debt securities$45,222,0002,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,068
Over three months through twelve months$633,000600
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$5,117,0001,826
Over fifteen years$20,846,000700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,332,0001,559
Over three years$1,138,0001,933
Other debt securities
Three months or less$03,554
Over three months through twelve months$375,0003,107
Over one year through three years$04,111
Over three years through five years$170,0003,790
Over five years through fifteen years$7,106,0002,459
Over fifteen years$6,433,0001,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$375,0003,462
2020-03-31Rank
Total debt securities$36,727,0002,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$152,000950
Over three months through twelve months$601,000625
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$6,474,0001,658
Over fifteen years$19,466,000718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,708,0001,573
Over three years$1,761,0001,855
Other debt securities
Three months or less$03,526
Over three months through twelve months$370,0003,249
Over one year through three years$04,167
Over three years through five years$165,0003,812
Over five years through fifteen years$3,639,0002,995
Over fifteen years$1,391,0001,870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0003,498
2019-12-31Rank
Total debt securities$28,388,0002,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$629,000581
Over three months through twelve months$164,0001,050
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$6,824,0001,610
Over fifteen years$12,161,000910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,479,0001,547
Over three years$1,624,0001,968
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$376,0003,928
Over three years through five years$170,0003,941
Over five years through fifteen years$2,995,0003,178
Over fifteen years$966,0001,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$27,236,0002,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,096
Over three months through twelve months$772,000617
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$6,800,0001,600
Over fifteen years$9,479,0001,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,572,0001,499
Over three years$1,906,0001,916
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$502,0003,927
Over three years through five years$170,0004,021
Over five years through fifteen years$3,971,0002,969
Over fifteen years$977,0001,880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$24,018,0003,195
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$911,000594
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$5,656,0001,787
Over fifteen years$7,080,0001,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,458,0001,720
Over three years$3,301,0001,648
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$503,0003,989
Over three years through five years$170,0004,125
Over five years through fifteen years$3,959,0003,022
Over fifteen years$980,0001,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$22,073,0003,349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0001,179
Over three months through twelve months$927,000609
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$5,301,0001,860
Over fifteen years$6,196,0001,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$274,0002,062
Over three years$4,092,0001,620
Other debt securities
Three months or less$502,0002,868
Over three months through twelve months$04,025
Over one year through three years$502,0004,068
Over three years through five years$170,0004,215
Over five years through fifteen years$3,021,0003,279
Over fifteen years$987,0001,824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,497
2018-12-31Rank
Total debt securities$21,825,0003,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$848,000600
Over three months through twelve months$242,0001,084
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$5,480,0001,859
Over fifteen years$6,251,0001,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$372,0001,933
Over three years$3,466,0001,730
Other debt securities
Three months or less$03,761
Over three months through twelve months$505,0003,301
Over one year through three years$373,0004,238
Over three years through five years$125,0004,297
Over five years through fifteen years$3,174,0003,288
Over fifteen years$989,0001,827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,513
2018-09-30Rank
Total debt securities$21,929,0003,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$166,0001,092
Over three months through twelve months$1,012,000634
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$5,764,0001,829
Over fifteen years$6,409,0001,078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,003,0001,550
Over three years$2,423,0001,910
Other debt securities
Three months or less$03,752
Over three months through twelve months$507,0003,287
Over one year through three years$372,0004,307
Over three years through five years$125,0004,362
Over five years through fifteen years$3,157,0003,335
Over fifteen years$991,0001,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0003,489
2018-06-30Rank
Total debt securities$22,856,0003,422
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$1,238,000579
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$6,042,0001,836
Over fifteen years$6,734,0001,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,106,0001,493
Over three years$2,550,0001,895
Other debt securities
Three months or less$03,725
Over three months through twelve months$511,0003,289
Over one year through three years$374,0004,368
Over three years through five years$125,0004,445
Over five years through fifteen years$3,174,0003,405
Over fifteen years$1,002,0001,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0003,522
2018-03-31Rank
Total debt securities$23,895,0003,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,0001,162
Over three months through twelve months$1,181,000609
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$5,378,0001,959
Over fifteen years$8,104,0001,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$641,0001,729
Over three years$3,242,0001,762
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$888,0003,990
Over three years through five years$126,0004,490
Over five years through fifteen years$3,175,0003,453
Over fifteen years$1,015,0001,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$25,116,0003,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,068,000625
Over three months through twelve months$344,0001,072
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$5,737,0001,890
Over fifteen years$8,540,0001,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,321,0001,527
Over three years$2,837,0001,803
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$516,0004,274
Over three years through five years$503,0004,167
Over five years through fifteen years$3,216,0003,504
Over fifteen years$1,034,0001,947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$26,727,0003,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,0001,167
Over three months through twelve months$1,300,000602
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$6,067,0001,856
Over fifteen years$8,957,0001,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,224,0001,606
Over three years$3,243,0001,698
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$1,037,0003,766
Over five years through fifteen years$3,652,0003,467
Over fifteen years$1,056,0001,988
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$27,118,0003,332
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$1,626,000592
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$6,048,0001,905
Over fifteen years$9,955,000975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,565,0001,452
Over three years$2,285,0001,931
Other debt securities
Three months or less$03,835
Over three months through twelve months$407,0003,535
Over one year through three years$04,798
Over three years through five years$1,040,0003,816
Over five years through fifteen years$3,140,0003,624
Over fifteen years$1,052,0002,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0003,671
2017-03-31Rank
Total debt securities$25,636,0003,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,0001,220
Over three months through twelve months$1,527,000619
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$3,997,0002,296
Over fifteen years$10,511,000973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,731,0001,332
Over three years$2,056,0002,027
Other debt securities
Three months or less$03,765
Over three months through twelve months$408,0003,495
Over one year through three years$04,870
Over three years through five years$510,0004,359
Over five years through fifteen years$3,640,0003,537
Over fifteen years$1,051,0002,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$408,0003,659
2016-12-31Rank
Total debt securities$24,985,0003,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,396,000626
Over three months through twelve months$440,0001,141
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$2,163,0002,746
Over fifteen years$11,360,000925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,224,0001,123
Over three years$796,0002,386
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$408,0004,549
Over three years through five years$380,0004,498
Over five years through fifteen years$3,752,0003,542
Over fifteen years$1,066,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$25,291,0003,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$225,0001,222
Over three months through twelve months$1,715,000612
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$2,406,0002,698
Over fifteen years$10,992,000966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,236,0001,317
Over three years$1,236,0002,128
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$410,0004,541
Over three years through five years$391,0004,534
Over five years through fifteen years$3,393,0003,633
Over fifteen years$1,287,0001,887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$26,400,0003,478
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$2,140,000540
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$2,360,0002,775
Over fifteen years$11,557,000913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,311,0001,488
Over three years$2,526,0001,784
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$411,0004,578
Over three years through five years$392,0004,613
Over five years through fifteen years$3,411,0003,696
Over fifteen years$1,292,0001,909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$27,332,0003,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$266,0001,164
Over three months through twelve months$1,960,000558
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$2,117,0002,913
Over fifteen years$12,405,000847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$5,102,0001,419
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$412,0004,605
Over three years through five years$392,0004,656
Over five years through fifteen years$3,394,0003,745
Over fifteen years$1,284,0001,887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$28,027,0003,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,745,000539
Over three months through twelve months$585,0001,054
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$2,173,0002,939
Over fifteen years$12,765,000818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,331,0001,628
Over three years$3,962,0001,586
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$412,0004,604
Over three years through five years$05,050
Over five years through fifteen years$3,780,0003,718
Over fifteen years$1,274,0001,891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$29,137,0003,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$2,146,000571
Over one year through three years$325,0001,099
Over three years through five years$02,189
Over five years through fifteen years$2,276,0002,930
Over fifteen years$13,380,000793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$778,0002,013
Over three years$4,777,0001,423
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$413,0004,608
Over three years through five years$05,143
Over five years through fifteen years$3,754,0003,838
Over fifteen years$1,288,0001,933
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$30,197,0003,428
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$2,283,000590
Over one year through three years$412,0001,052
Over three years through five years$02,305
Over five years through fifteen years$2,372,0002,962
Over fifteen years$13,943,000789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,730,0001,357
Over three years$3,043,0001,781
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$413,0004,638
Over three years through five years$05,227
Over five years through fifteen years$3,441,0003,962
Over fifteen years$1,560,0001,863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$31,133,0003,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$326,0001,172
Over three months through twelve months$2,104,000617
Over one year through three years$445,0001,066
Over three years through five years$02,409
Over five years through fifteen years$1,717,0003,280
Over fifteen years$14,924,000754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$6,099,0001,340
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$415,0004,604
Over three years through five years$05,249
Over five years through fifteen years$3,507,0003,971
Over fifteen years$1,596,0001,845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$30,193,0003,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,248,000706
Over three months through twelve months$02,405
Over one year through three years$1,472,000632
Over three years through five years$02,525
Over five years through fifteen years$1,779,0003,317
Over fifteen years$14,461,000773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$5,710,0001,422
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$418,0004,899
Over five years through fifteen years$3,510,0004,053
Over fifteen years$1,595,0001,890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$30,204,0003,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$1,297,000841
Over one year through three years$1,557,000665
Over three years through five years$02,620
Over five years through fifteen years$2,087,0003,300
Over fifteen years$18,007,000662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$4,958,0001,548
Other debt securities
Three months or less$04,153
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$1,805,0004,742
Over fifteen years$493,0002,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$31,600,0003,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$1,333,000843
Over one year through three years$1,713,000699
Over three years through five years$02,719
Over five years through fifteen years$2,177,0003,291
Over fifteen years$22,819,000569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$3,558,0001,800
Other debt securities
Three months or less$04,091
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$31,936,0003,554
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$1,408,000815
Over one year through three years$1,878,000699
Over three years through five years$02,764
Over five years through fifteen years$2,217,0003,286
Over fifteen years$22,731,000585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$3,702,0001,783
Other debt securities
Three months or less$04,190
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$30,704,0003,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,450,000679
Over three months through twelve months$02,701
Over one year through three years$1,986,000704
Over three years through five years$02,839
Over five years through fifteen years$1,569,0003,540
Over fifteen years$23,438,000568
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$399,0002,436
Over three years$1,862,0002,136
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
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$28,070,0003,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$1,501,000761
Over one year through three years$1,464,000841
Over three years through five years$635,0001,331
Over five years through fifteen years$1,149,0003,768
Over fifteen years$20,432,000643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$449,0002,462
Over three years$2,440,0001,922
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$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$29,479,0003,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$1,589,000765
Over one year through three years$1,525,000841
Over three years through five years$718,0001,271
Over five years through fifteen years$1,990,0003,267
Over fifteen years$21,092,000635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,442,0001,782
Over three years$123,0002,852
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$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$25,576,0004,013
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$1,559,000813
Over three years through five years$02,626
Over five years through fifteen years$2,176,0003,195
Over fifteen years$19,106,000715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,633,0002,167
Over three years$1,102,0002,223
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$05,826
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$25,227,0003,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$2,392,0003,144
Over fifteen years$19,948,000674
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$750,0002,642
Over three years$2,137,0001,751
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$05,843
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$27,611,0003,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$2,065,0003,422
Over fifteen years$24,467,000595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$932,0002,642
Over three years$147,0002,864
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$28,757,0003,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$2,219,0003,411
Over fifteen years$25,213,000572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,171,0002,533
Over three years$154,0002,938
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$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$27,509,0003,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$2,430,0003,347
Over fifteen years$23,464,000600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,387,0002,429
Over three years$228,0002,966
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$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$23,156,0004,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$2,811,0002,939
Over fifteen years$18,377,000565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,316,0002,310
Over three years$652,0002,325
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$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$25,368,0003,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$4,096,0002,487
Over fifteen years$18,898,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,239,0002,143
Over three years$1,135,0002,117
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$05,599
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$22,873,0004,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$5,063,0002,208
Over fifteen years$15,567,000603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,125,0002,016
Over three years$1,118,0002,233
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$05,623
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$21,948,0004,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$3,815,0002,401
Over fifteen years$15,512,000619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,901,0001,811
Over three years$720,0002,317
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$21,774,0004,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$3,252,0002,371
Over fifteen years$14,776,000672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,017,0001,517
Over three years$729,0002,225
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$22,691,0004,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$3,135,0002,321
Over fifteen years$14,490,000688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,310,0001,409
Over three years$756,0002,041
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$22,999,0004,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$2,397,0002,564
Over fifteen years$14,243,000701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,277,0001,366
Over three years$2,082,0001,473
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$22,285,0004,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,237
Over three months through twelve months$94,0002,403
Over one year through three years$4,0002,434
Over three years through five years$8,0002,636
Over five years through fifteen years$4,506,0001,917
Over fifteen years$9,926,000994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,722,0001,082
Over three years$989,0001,859
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$22,464,0004,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,223
Over three months through twelve months$110,0002,513
Over one year through three years$6,0002,363
Over three years through five years$10,0002,701
Over five years through fifteen years$4,108,0002,043
Over fifteen years$8,126,0001,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,668,0001,010
Over three years$2,410,0001,340
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$23,511,0004,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,891
Over three months through twelve months$65,0002,702
Over one year through three years$7,0002,547
Over three years through five years$13,0002,789
Over five years through fifteen years$4,077,0002,084
Over fifteen years$7,431,0001,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,653,000818
Over three years$1,188,0001,663
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$24,987,0003,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$148,0002,334
Over one year through three years$9,0002,773
Over three years through five years$14,0002,840
Over five years through fifteen years$4,314,0002,051
Over fifteen years$7,223,0001,376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,809,000704
Over three years$1,470,0001,657
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$25,567,0003,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,180
Over three months through twelve months$110,0002,335
Over one year through three years$10,0002,925
Over three years through five years$16,0002,818
Over five years through fifteen years$4,691,0002,000
Over fifteen years$4,528,0001,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,369,000741
Over three years$4,803,000941
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$27,668,0003,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,207
Over three months through twelve months$125,0002,280
Over one year through three years$12,0002,948
Over three years through five years$17,0002,838
Over five years through fifteen years$4,406,0002,038
Over fifteen years$5,174,0001,670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,559,0001,687
Over three years$16,346,000483
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$28,220,0003,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,785
Over three months through twelve months$72,0002,391
Over one year through three years$13,0003,022
Over three years through five years$19,0002,726
Over five years through fifteen years$3,258,0002,320
Over fifteen years$6,644,0001,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,949,000919
Over three years$14,178,000642
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$29,433,0003,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$168,0002,078
Over one year through three years$17,0003,041
Over three years through five years$22,0002,620
Over five years through fifteen years$2,273,0002,732
Over fifteen years$8,071,0001,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,541,000488
Over three years$7,341,000963
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$31,230,0003,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0002,315
Over three months through twelve months$132,0002,291
Over one year through three years$03,358
Over three years through five years$20,0002,554
Over five years through fifteen years$1,198,0003,185
Over fifteen years$9,084,0001,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,851,000648
Over three years$12,899,000637
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$28,268,0003,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,216
Over three months through twelve months$160,0002,256
Over one year through three years$03,512
Over three years through five years$22,0002,474
Over five years through fifteen years$517,0003,480
Over fifteen years$6,888,0001,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,873,000715
Over three years$14,769,000540
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
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$06,498
2007-09-30Rank
Total debt securities$27,932,0003,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,658
Over three months through twelve months$97,0002,520
Over one year through three years$03,614
Over three years through five years$24,0002,580
Over five years through fifteen years$512,0003,362
Over fifteen years$7,017,000906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,024,000521
Over three years$10,135,000655
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$06,175
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$1,0006,558
2007-06-30Rank
Total debt securities$27,708,0003,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$242,0001,991
Over one year through three years$03,608
Over three years through five years$28,0002,811
Over five years through fifteen years$538,0003,284
Over fifteen years$6,421,000884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,761,000452
Over three years$8,718,000697
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$06,180
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$3,0006,561
2007-03-31Rank
Total debt securities$28,615,0003,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,027
Over three months through twelve months$232,0001,809
Over one year through three years$6,0003,473
Over three years through five years$31,0002,985
Over five years through fifteen years$570,0003,224
Over fifteen years$6,859,000793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,414,000458
Over three years$8,460,000691
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
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$06,608
2006-12-31Rank
Total debt securities$26,870,0003,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$261,0001,191
Over three months through twelve months$934,000930
Over one year through three years$03,786
Over three years through five years$36,0003,094
Over five years through fifteen years$435,0003,402
Over fifteen years$6,395,000764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,386,000583
Over three years$10,423,000595
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$06,279
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$06,637
2006-09-30Rank
Total debt securities$26,854,0003,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,288,000548
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$38,0003,239
Over five years through fifteen years$455,0003,375
Over fifteen years$6,622,000705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,243,000577
Over three years$10,208,000606
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$06,347
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$25,902,0003,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,607
Over three months through twelve months$279,0001,487
Over one year through three years$14,0003,532
Over three years through five years$41,0003,301
Over five years through fifteen years$518,0003,328
Over fifteen years$7,591,000598
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,435,000557
Over three years$8,889,000658
Other debt securities
Three months or less$16,0005,286
Over three months through twelve months$06,550
Over one year through three years$07,067
Over three years through five years$06,362
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$27,278,0003,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,0001,494
Over three months through twelve months$264,0001,478
Over one year through three years$21,0003,410
Over three years through five years$03,680
Over five years through fifteen years$591,0003,310
Over fifteen years$8,123,000538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,516,000567
Over three years$9,572,000630
Other debt securities
Three months or less$16,0005,421
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$06,377
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$28,634,0003,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$164,0001,484
Over three months through twelve months$346,0001,370
Over one year through three years$41,0003,118
Over three years through five years$03,864
Over five years through fifteen years$778,0003,161
Over fifteen years$8,596,000502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,256,000599
Over three years$9,437,000567
Other debt securities
Three months or less$16,0005,267
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$06,419
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$3,0006,603
2005-09-30Rank
Total debt securities$24,545,0003,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$497,0001,045
Over three months through twelve months$69,0002,120
Over one year through three years$37,0003,047
Over three years through five years$5,0003,826
Over five years through fifteen years$1,397,0002,765
Over fifteen years$8,607,000497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,440,000663
Over three years$5,477,000712
Other debt securities
Three months or less$16,0005,265
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$06,095
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$23,360,0004,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$176,0001,530
Over three months through twelve months$451,0001,299
Over one year through three years$42,0002,911
Over three years through five years$6,0003,844
Over five years through fifteen years$1,504,0002,816
Over fifteen years$9,302,000471
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,181,0001,040
Over three years$7,681,000606
Other debt securities
Three months or less$17,0004,962
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$21,725,0004,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$251,0001,423
Over three months through twelve months$426,0001,351
Over one year through three years$4,0003,272
Over three years through five years$49,0003,604
Over five years through fifteen years$1,580,0002,893
Over fifteen years$9,727,000466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,479,0001,242
Over three years$7,192,000712
Other debt securities
Three months or less$17,0005,092
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$06,694
Over five years through fifteen years$06,229
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$20,318,0004,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$188,0001,550
Over three months through twelve months$535,0001,279
Over one year through three years$16,0002,873
Over three years through five years$54,0003,623
Over five years through fifteen years$1,703,0002,853
Over fifteen years$10,397,000467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,416,0001,713
Over three years$5,988,000731
Other debt securities
Three months or less$21,0005,097
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,366
2004-09-30Rank
Total debt securities$17,746,0004,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$707,000941
Over three months through twelve months$90,0002,063
Over one year through three years$4,0002,923
Over three years through five years$61,0003,603
Over five years through fifteen years$1,810,0002,822
Over fifteen years$10,499,000475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,523,0001,643
Over three years$3,028,0001,010
Other debt securities
Three months or less$24,0005,115
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$17,878,0005,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,0001,566
Over three months through twelve months$666,0001,135
Over one year through three years$4,0002,881
Over three years through five years$72,0003,599
Over five years through fifteen years$1,902,0002,790
Over fifteen years$10,884,000478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,639,0001,210
Over three years$1,438,0001,537
Other debt securities
Three months or less$73,0004,795
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$19,963,0004,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$212,0001,697
Over three months through twelve months$748,0001,075
Over one year through three years$4,0002,738
Over three years through five years$82,0003,495
Over five years through fifteen years$2,130,0002,665
Over fifteen years$12,110,000479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$164,0002,624
Over three years$4,438,000788
Other debt securities
Three months or less$75,0005,274
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$18,924,0004,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$314,0001,541
Over three months through twelve months$686,0001,120
Over one year through three years$22,0002,361
Over three years through five years$92,0003,392
Over five years through fifteen years$2,165,0002,627
Over fifteen years$12,705,000489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,156,0001,834
Over three years$1,708,0001,407
Other debt securities
Three months or less$76,0005,316
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$16,926,0005,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$542,0001,324
Over three months through twelve months$599,0001,159
Over one year through three years$1,0002,779
Over three years through five years$97,0003,256
Over five years through fifteen years$2,227,0002,563
Over fifteen years$11,080,000574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,587,0001,686
Over three years$716,0001,822
Other debt securities
Three months or less$77,0005,333
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$17,439,0004,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$821,0001,130
Over three months through twelve months$478,0001,343
Over one year through three years$1,0002,640
Over three years through five years$118,0003,109
Over five years through fifteen years$1,782,0002,747
Over fifteen years$10,195,000675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,271,0002,110
Over three years$2,694,000844
Other debt securities
Three months or less$79,0005,218
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$16,569,0005,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$355,0001,634
Over three months through twelve months$1,024,000960
Over one year through three years$2,0002,581
Over three years through five years$11,0003,489
Over five years through fifteen years$2,034,0002,525
Over fifteen years$9,321,000768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,726,0001,429
Over three years$02,284
Other debt securities
Three months or less$96,0005,246
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$11,994,0005,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,0001,693
Over three months through twelve months$1,161,000944
Over one year through three years$27,0002,163
Over three years through five years$12,0003,294
Over five years through fifteen years$1,465,0002,807
Over fifteen years$5,750,0001,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,158,0001,855
Over three years$1,026,0001,359
Other debt securities
Three months or less$97,0005,465
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0006,826
2001-12-31Rank
Total debt securities$17,239,0004,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$953,0001,074
Over three months through twelve months$943,0001,069
Over one year through three years$32,0002,441
Over three years through five years$16,0002,619
Over five years through fifteen years$1,978,0001,994
Over fifteen years$7,208,0001,071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,124,0001,046
Over three years$880,0002,200
Other debt securities
Three months or less$102,0005,350
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$3,0002,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0007,041
2000-12-31Rank
Total debt securities$12,146,0006,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0002,237
Over three months through twelve months$623,0001,569
Over one year through three years$325,0001,360
Over three years through five years$14,0002,438
Over five years through fifteen years$1,860,0001,542
Over fifteen years$4,343,0001,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,109,0001,463
Over three years$3,658,0001,141
Other debt securities
Three months or less$121,0005,665
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$5,0002,956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0007,842
1999-12-31Rank
Total debt securities$13,405,0006,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0002,203
Over three months through twelve months$825,0001,599
Over one year through three years$303,0001,378
Over three years through five years$81,0002,432
Over five years through fifteen years$2,154,0001,518
Over fifteen years$4,204,0001,120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,764,0001,292
Over three years$3,778,0001,162
Other debt securities
Three months or less$193,0005,478
Over three months through twelve months$07,352
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$6,0003,061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$148,0007,465
1998-12-31Rank
Total debt securities$13,756,0005,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0002,448
Over three months through twelve months$963,0001,660
Over one year through three years$618,0001,314
Over three years through five years$238,0002,139
Over five years through fifteen years$2,865,0001,285
Over fifteen years$1,452,0001,656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,949,000948
Over three years$2,265,0001,414
Other debt securities
Three months or less$287,0006,145
Over three months through twelve months$07,913
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$8,0003,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$11,973,0006,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$129,0002,455
Over three months through twelve months$2,670,0001,015
Over one year through three years$234,0002,317
Over three years through five years$203,0002,309
Over five years through fifteen years$1,253,0001,987
Over fifteen years$56,0002,844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,466,000757
Over three years$1,456,0001,904
Other debt securities
Three months or less$369,0006,387
Over three months through twelve months$08,734
Over one year through three years$125,0008,867
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$12,0002,726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$12,796,0006,933
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$113,0009,306
1995-12-31Rank
Total debt securities$10,675,0007,906
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$010,035
1994-12-31Rank
Total debt securities$10,189,0008,570
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$010,410
1993-12-31Rank
Total debt securities$10,535,0008,750
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$10,198,0008,938
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$35,00011,075