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Citizens Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$29,104,0003,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,643
Over three years$02,587
Other debt securities
Three months or less$1,337,0002,045
Over three months through twelve months$03,355
Over one year through three years$3,245,0002,164
Over three years through five years$1,773,0003,234
Over five years through fifteen years$17,275,0002,148
Over fifteen years$5,474,0001,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,337,0002,223
2021-09-30Rank
Total debt securities$25,622,0003,380
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$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$1,348,0001,879
Over one year through three years$2,963,0002,109
Over three years through five years$1,671,0003,121
Over five years through fifteen years$14,911,0002,288
Over fifteen years$4,729,0001,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,348,0002,250
2021-06-30Rank
Total debt securities$22,920,0003,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$1,355,0001,974
Over one year through three years$2,464,0002,264
Over three years through five years$1,901,0002,936
Over five years through fifteen years$14,196,0002,310
Over fifteen years$3,004,0001,844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,355,0002,306
2021-03-31Rank
Total debt securities$20,165,0003,492
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$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$1,365,0001,978
Over one year through three years$2,343,0002,324
Over three years through five years$2,024,0002,692
Over five years through fifteen years$11,675,0002,359
Over fifteen years$2,758,0001,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,365,0002,345
2020-12-31Rank
Total debt securities$20,527,0003,373
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$02,703
Over three years$02,416
Other debt securities
Three months or less$1,321,0002,134
Over three months through twelve months$03,537
Over one year through three years$2,751,0002,185
Over three years through five years$2,454,0002,312
Over five years through fifteen years$11,200,0002,193
Over fifteen years$2,801,0001,813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,321,0002,403
2020-09-30Rank
Total debt securities$19,396,0003,364
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$02,419
Other debt securities
Three months or less$250,0003,214
Over three months through twelve months$1,160,0002,094
Over one year through three years$2,251,0002,418
Over three years through five years$2,196,0002,337
Over five years through fifteen years$11,232,0002,050
Over fifteen years$2,307,0001,822
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,410,0002,411
2020-06-30Rank
Total debt securities$21,121,0003,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,500
Other debt securities
Three months or less$1,312,0002,170
Over three months through twelve months$1,420,0002,031
Over one year through three years$2,190,0002,490
Over three years through five years$1,640,0002,530
Over five years through fifteen years$12,282,0001,867
Over fifteen years$2,277,0001,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,732,0001,859
2020-03-31Rank
Total debt securities$19,733,0003,301
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$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$2,730,0001,519
Over one year through three years$2,124,0002,580
Over three years through five years$1,556,0002,563
Over five years through fifteen years$11,275,0001,860
Over fifteen years$2,048,0001,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,730,0001,934
2019-12-31Rank
Total debt securities$19,642,0003,360
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$02,691
Other debt securities
Three months or less$751,0002,670
Over three months through twelve months$363,0003,336
Over one year through three years$845,0003,515
Over three years through five years$983,0003,201
Over five years through fifteen years$13,443,0001,681
Over fifteen years$3,257,0001,301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,115,0002,850
2019-09-30Rank
Total debt securities$18,995,0003,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$02,705
Other debt securities
Three months or less$301,0003,267
Over three months through twelve months$860,0002,712
Over one year through three years$1,002,0003,533
Over three years through five years$704,0003,466
Over five years through fifteen years$13,712,0001,643
Over fifteen years$2,416,0001,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,162,0002,821
2019-06-30Rank
Total debt securities$18,438,0003,545
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$02,740
Other debt securities
Three months or less$897,0002,643
Over three months through twelve months$1,059,0002,578
Over one year through three years$1,114,0003,506
Over three years through five years$587,0003,666
Over five years through fifteen years$12,615,0001,785
Over fifteen years$2,166,0001,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,956,0002,443
2019-03-31Rank
Total debt securities$19,403,0003,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
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$02,806
Other debt securities
Three months or less$251,0003,255
Over three months through twelve months$1,962,0002,120
Over one year through three years$1,117,0003,588
Over three years through five years$583,0003,785
Over five years through fifteen years$13,042,0001,801
Over fifteen years$2,448,0001,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,213,0002,279
2018-12-31Rank
Total debt securities$19,793,0003,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
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$02,825
Other debt securities
Three months or less$491,0003,039
Over three months through twelve months$1,464,0002,403
Over one year through three years$1,617,0003,340
Over three years through five years$579,0003,858
Over five years through fifteen years$13,249,0001,815
Over fifteen years$2,393,0001,373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,955,0002,458
2018-09-30Rank
Total debt securities$17,308,0003,750
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$02,833
Other debt securities
Three months or less$175,0003,479
Over three months through twelve months$1,656,0002,255
Over one year through three years$1,934,0003,247
Over three years through five years$580,0003,916
Over five years through fifteen years$10,573,0002,084
Over fifteen years$2,390,0001,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,831,0002,485
2018-06-30Rank
Total debt securities$15,479,0003,927
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$02,847
Other debt securities
Three months or less$851,0002,529
Over three months through twelve months$928,0002,880
Over one year through three years$2,859,0002,862
Over three years through five years$516,0004,060
Over five years through fifteen years$8,584,0002,376
Over fifteen years$1,741,0001,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,780,0002,504
2018-03-31Rank
Total debt securities$14,834,0004,022
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$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,531,0002,309
Over one year through three years$3,133,0002,738
Over three years through five years$619,0004,004
Over five years through fifteen years$7,261,0002,633
Over fifteen years$2,290,0001,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,531,0002,631
2017-12-31Rank
Total debt securities$13,424,0004,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$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$02,818
Other debt securities
Three months or less$879,0002,599
Over three months through twelve months$1,328,0002,470
Over one year through three years$2,881,0002,854
Over three years through five years$919,0003,824
Over five years through fifteen years$6,719,0002,791
Over fifteen years$698,0002,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,207,0002,254
2017-09-30Rank
Total debt securities$13,431,0004,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$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$02,820
Other debt securities
Three months or less$100,0003,667
Over three months through twelve months$2,046,0001,951
Over one year through three years$2,484,0003,046
Over three years through five years$657,0004,092
Over five years through fifteen years$7,442,0002,742
Over fifteen years$702,0002,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,146,0002,233
2017-06-30Rank
Total debt securities$14,469,0004,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$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$02,854
Other debt securities
Three months or less$1,841,0001,865
Over three months through twelve months$997,0002,844
Over one year through three years$3,561,0002,633
Over three years through five years$744,0004,077
Over five years through fifteen years$7,217,0002,811
Over fifteen years$109,0002,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,837,0001,940
2017-03-31Rank
Total debt securities$14,398,0004,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$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$02,904
Other debt securities
Three months or less$90,0003,615
Over three months through twelve months$2,850,0001,565
Over one year through three years$3,619,0002,653
Over three years through five years$743,0004,159
Over five years through fifteen years$6,587,0002,946
Over fifteen years$509,0002,399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,940,0001,877
2016-12-31Rank
Total debt securities$15,116,0004,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$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$02,865
Other debt securities
Three months or less$2,166,0001,619
Over three months through twelve months$1,987,0001,934
Over one year through three years$3,598,0002,693
Over three years through five years$1,403,0003,606
Over five years through fifteen years$5,159,0003,228
Over fifteen years$803,0002,158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,153,0001,437
2016-09-30Rank
Total debt securities$12,462,0004,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$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$02,812
Other debt securities
Three months or less$101,0003,629
Over three months through twelve months$3,774,0001,153
Over one year through three years$3,413,0002,739
Over three years through five years$1,770,0003,395
Over five years through fifteen years$3,404,0003,631
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,875,0001,449
2016-06-30Rank
Total debt securities$12,725,0004,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$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$02,860
Other debt securities
Three months or less$1,009,0002,229
Over three months through twelve months$1,939,0001,773
Over one year through three years$4,425,0002,381
Over three years through five years$2,138,0003,260
Over five years through fifteen years$3,214,0003,741
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,948,0001,694
2016-03-31Rank
Total debt securities$12,822,0004,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$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$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$2,780,0001,330
Over one year through three years$4,076,0002,488
Over three years through five years$2,246,0003,282
Over five years through fifteen years$3,720,0003,666
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,780,0001,662
2015-12-31Rank
Total debt securities$17,761,0004,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$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$02,964
Other debt securities
Three months or less$1,029,0002,174
Over three months through twelve months$1,069,0002,181
Over one year through three years$5,051,0002,156
Over three years through five years$2,611,0003,154
Over five years through fifteen years$7,715,0002,958
Over fifteen years$286,0002,645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,098,0001,905
2015-09-30Rank
Total debt securities$18,120,0004,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$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$02,962
Other debt securities
Three months or less$100,0003,696
Over three months through twelve months$1,883,0001,632
Over one year through three years$4,993,0002,152
Over three years through five years$2,801,0003,139
Over five years through fifteen years$8,055,0002,955
Over fifteen years$288,0002,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,983,0002,008
2015-06-30Rank
Total debt securities$18,504,0004,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$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$03,029
Other debt securities
Three months or less$302,0003,139
Over three months through twelve months$1,169,0002,159
Over one year through three years$4,460,0002,302
Over three years through five years$3,854,0002,784
Over five years through fifteen years$8,435,0002,922
Over fifteen years$284,0002,779
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,471,0002,293
2015-03-31Rank
Total debt securities$19,600,0004,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$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$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$1,269,0002,069
Over one year through three years$5,890,0001,871
Over three years through five years$3,938,0002,751
Over five years through fifteen years$8,503,0002,939
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,269,0002,446
2014-12-31Rank
Total debt securities$20,854,0004,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$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$03,087
Other debt securities
Three months or less$880,0002,448
Over three months through twelve months$2,309,0001,418
Over one year through three years$6,139,0001,713
Over three years through five years$2,846,0003,186
Over five years through fifteen years$8,680,0003,023
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,189,0001,469
2014-09-30Rank
Total debt securities$20,764,0004,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$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$03,145
Other debt securities
Three months or less$250,0003,513
Over three months through twelve months$2,202,0001,462
Over one year through three years$6,635,0001,550
Over three years through five years$2,971,0003,087
Over five years through fifteen years$8,706,0003,144
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,452,0001,706
2014-06-30Rank
Total debt securities$20,537,0004,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$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$03,182
Other debt securities
Three months or less$1,351,0002,067
Over three months through twelve months$1,148,0002,186
Over one year through three years$6,689,0001,465
Over three years through five years$2,492,0003,273
Over five years through fifteen years$8,857,0003,159
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,500,0001,685
2014-03-31Rank
Total debt securities$20,282,0004,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$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$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$2,305,0001,490
Over one year through three years$6,668,0001,464
Over three years through five years$2,344,0003,308
Over five years through fifteen years$8,965,0003,182
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,305,0001,849
2013-12-31Rank
Total debt securities$20,305,0004,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$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$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$1,504,0002,002
Over one year through three years$6,614,0001,481
Over three years through five years$2,413,0003,207
Over five years through fifteen years$9,774,0003,011
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,504,0002,451
2013-09-30Rank
Total debt securities$20,386,0004,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$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$03,093
Other debt securities
Three months or less$387,0003,446
Over three months through twelve months$1,254,0002,249
Over one year through three years$5,038,0001,832
Over three years through five years$4,248,0002,304
Over five years through fifteen years$9,459,0003,091
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,641,0002,377
2013-06-30Rank
Total debt securities$19,457,0004,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$392,0003,561
Over one year through three years$5,508,0001,683
Over three years through five years$4,198,0002,267
Over five years through fifteen years$9,359,0003,085
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$392,0003,875
2013-03-31Rank
Total debt securities$19,701,0004,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$395,0003,559
Over one year through three years$5,256,0001,747
Over three years through five years$4,501,0002,127
Over five years through fifteen years$9,549,0003,025
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$395,0003,883
2012-12-31Rank
Total debt securities$18,867,0004,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
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$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$399,0003,598
Over one year through three years$6,850,0001,446
Over three years through five years$2,759,0002,767
Over five years through fifteen years$8,859,0003,044
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$399,0003,907
2012-09-30Rank
Total debt securities$18,357,0004,657
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$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$1,499,0002,172
Over one year through three years$6,212,0001,558
Over three years through five years$2,648,0002,875
Over five years through fifteen years$7,998,0003,130
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0002,597
2012-06-30Rank
Total debt securities$14,321,0005,100
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$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$1,499,0002,226
Over one year through three years$3,896,0002,201
Over three years through five years$4,227,0002,245
Over five years through fifteen years$4,699,0003,850
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0002,581
2012-03-31Rank
Total debt securities$14,766,0005,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
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$04,957
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$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$6,148,0001,611
Over three years through five years$5,694,0001,855
Over five years through fifteen years$2,924,0004,496
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$13,828,0005,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$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$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$5,159,0001,777
Over three years through five years$6,705,0001,568
Over five years through fifteen years$1,964,0004,560
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$10,193,0005,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$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$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$1,178,0003,645
Over three years through five years$7,373,0001,422
Over five years through fifteen years$1,642,0004,658
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$9,528,0005,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$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$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$1,498,0003,543
Over three years through five years$7,525,0001,515
Over five years through fifteen years$505,0005,282
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$10,220,0005,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$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$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$2,744,0002,778
Over three years through five years$7,207,0001,551
Over five years through fifteen years$269,0005,462
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$11,191,0005,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$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$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$2,496,0002,856
Over three years through five years$8,177,0001,312
Over five years through fifteen years$518,0005,254
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$10,836,0005,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$2,010,0003,185
Over three years through five years$7,796,0001,297
Over five years through fifteen years$1,030,0004,975
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$11,129,0005,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$1,758,0003,470
Over three years through five years$7,005,0001,443
Over five years through fifteen years$2,366,0004,344
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$11,798,0005,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$251,0003,432
Over three months through twelve months$04,856
Over one year through three years$1,254,0003,982
Over three years through five years$8,287,0001,256
Over five years through fifteen years$2,006,0004,497
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0004,696
2009-12-31Rank
Total debt securities$12,683,0005,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$332,0003,146
Over three months through twelve months$1,026,0002,650
Over one year through three years$2,263,0003,154
Over three years through five years$7,555,0001,218
Over five years through fifteen years$1,507,0004,722
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,358,0002,942
2009-09-30Rank
Total debt securities$11,964,0005,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$251,0003,508
Over three months through twelve months$1,112,0002,542
Over one year through three years$2,027,0003,324
Over three years through five years$6,564,0001,387
Over five years through fifteen years$2,010,0004,473
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,363,0003,003
2009-06-30Rank
Total debt securities$10,742,0005,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$754,0002,454
Over three months through twelve months$1,378,0002,327
Over one year through three years$1,532,0003,794
Over three years through five years$4,792,0001,726
Over five years through fifteen years$2,286,0004,285
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,132,0002,368
2009-03-31Rank
Total debt securities$12,067,0005,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$251,0003,739
Over three months through twelve months$1,360,0002,371
Over one year through three years$3,584,0002,385
Over three years through five years$4,320,0001,892
Over five years through fifteen years$2,552,0004,129
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,611,0002,930
2008-12-31Rank
Total debt securities$13,531,0005,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$503,0003,029
Over three months through twelve months$1,276,0002,645
Over one year through three years$4,923,0001,922
Over three years through five years$4,950,0001,746
Over five years through fifteen years$1,879,0004,485
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,780,0002,893
2008-09-30Rank
Total debt securities$12,442,0005,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,516,0002,398
Over one year through three years$3,656,0002,338
Over three years through five years$5,918,0001,528
Over five years through fifteen years$1,352,0004,788
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,516,0003,092
2008-06-30Rank
Total debt securities$13,154,0005,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$251,0003,989
Over three months through twelve months$755,0003,624
Over one year through three years$4,638,0002,008
Over three years through five years$5,584,0001,590
Over five years through fifteen years$1,926,0004,549
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0004,001
2008-03-31Rank
Total debt securities$12,971,0005,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$500,0003,678
Over three months through twelve months$1,010,0003,567
Over one year through three years$4,223,0002,236
Over three years through five years$4,730,0001,794
Over five years through fifteen years$2,508,0004,241
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,510,0003,739
2007-12-31Rank
Total debt securities$13,677,0005,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$499,0004,132
Over three months through twelve months$2,739,0002,668
Over one year through three years$6,080,0002,142
Over three years through five years$3,623,0002,402
Over five years through fifteen years$736,0005,229
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,238,0003,069
2007-09-30Rank
Total debt securities$16,821,0004,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,245,0002,911
Over three months through twelve months$2,729,0002,845
Over one year through three years$7,318,0002,115
Over three years through five years$4,454,0002,195
Over five years through fifteen years$1,075,0004,884
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,974,0002,901
2007-06-30Rank
Total debt securities$17,373,0004,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$498,0004,151
Over three months through twelve months$2,964,0002,838
Over one year through three years$7,473,0002,180
Over three years through five years$5,137,0001,958
Over five years through fifteen years$1,301,0004,689
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,462,0003,178
2007-03-31Rank
Total debt securities$17,716,0004,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,244,0002,850
Over three months through twelve months$2,222,0003,317
Over one year through three years$7,981,0002,150
Over three years through five years$4,951,0002,062
Over five years through fifteen years$1,318,0004,631
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,467,0003,178
2006-12-31Rank
Total debt securities$16,703,0004,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$792,0003,644
Over three months through twelve months$2,961,0002,881
Over one year through three years$7,601,0002,343
Over three years through five years$4,040,0002,463
Over five years through fifteen years$1,309,0004,608
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,753,0003,043
2006-09-30Rank
Total debt securities$16,608,0005,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,243,0003,121
Over three months through twelve months$2,510,0003,081
Over one year through three years$7,558,0002,480
Over three years through five years$4,245,0002,412
Over five years through fifteen years$1,052,0004,766
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,753,0003,018
2006-06-30Rank
Total debt securities$17,110,0004,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$747,0003,503
Over three months through twelve months$3,237,0002,747
Over one year through three years$7,014,0002,702
Over three years through five years$5,077,0002,094
Over five years through fifteen years$1,035,0004,659
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,985,0002,871
2006-03-31Rank
Total debt securities$16,503,0005,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$497,0004,177
Over three months through twelve months$2,753,0003,049
Over one year through three years$7,548,0002,645
Over three years through five years$4,652,0002,316
Over five years through fifteen years$1,053,0004,634
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,250,0003,214
2005-12-31Rank
Total debt securities$15,269,0005,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$743,0003,222
Over three months through twelve months$2,461,0003,149
Over one year through three years$6,584,0002,931
Over three years through five years$4,423,0002,404
Over five years through fifteen years$1,058,0004,638
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,204,0003,073
2005-09-30Rank
Total debt securities$15,587,0005,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,737,0002,033
Over three months through twelve months$1,729,0003,342
Over one year through three years$6,610,0002,916
Over three years through five years$4,441,0002,479
Over five years through fifteen years$1,070,0004,690
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,466,0002,635
2005-06-30Rank
Total debt securities$13,883,0005,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$499,0003,458
Over three months through twelve months$2,965,0002,336
Over one year through three years$6,132,0002,980
Over three years through five years$2,963,0003,397
Over five years through fifteen years$1,324,0004,529
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,464,0002,493
2005-03-31Rank
Total debt securities$13,062,0005,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$2,965,0002,218
Over one year through three years$5,119,0003,337
Over three years through five years$3,670,0003,053
Over five years through fifteen years$1,308,0004,605
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,965,0002,679
2004-12-31Rank
Total debt securities$13,228,0005,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$299,0003,990
Over three months through twelve months$2,221,0002,488
Over one year through three years$5,671,0003,064
Over three years through five years$3,715,0003,062
Over five years through fifteen years$1,322,0004,669
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,520,0002,812
2004-09-30Rank
Total debt securities$12,683,0005,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$248,0004,196
Over three months through twelve months$796,0003,841
Over one year through three years$5,943,0002,863
Over three years through five years$4,226,0002,907
Over five years through fifteen years$1,470,0004,689
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,043,0003,904
2004-06-30Rank
Total debt securities$12,211,0006,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$544,0004,328
Over one year through three years$6,117,0002,737
Over three years through five years$3,886,0003,210
Over five years through fifteen years$1,664,0004,679
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$544,0004,717
2004-03-31Rank
Total debt securities$12,526,0005,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$548,0004,398
Over one year through three years$5,235,0002,873
Over three years through five years$5,009,0002,603
Over five years through fifteen years$1,734,0004,592
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$548,0004,896
2003-12-31Rank
Total debt securities$14,639,0005,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$50,0005,398
Over three months through twelve months$245,0005,369
Over one year through three years$6,494,0002,489
Over three years through five years$6,139,0002,248
Over five years through fifteen years$1,711,0004,629
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$296,0005,604
2003-09-30Rank
Total debt securities$14,461,0005,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$50,0005,439
Over three months through twelve months$5,517,0001,168
Over one year through three years$6,700,0002,308
Over three years through five years$2,194,0004,071
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$50,0006,469
2003-06-30Rank
Total debt securities$12,915,0005,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$51,0006,273
Over one year through three years$3,806,0003,332
Over three years through five years$8,055,0001,559
Over five years through fifteen years$1,003,0005,173
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0006,550
2003-03-31Rank
Total debt securities$11,416,0006,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$51,0006,302
Over one year through three years$3,314,0003,785
Over three years through five years$6,557,0001,837
Over five years through fifteen years$1,494,0004,543
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0006,528
2002-12-31Rank
Total debt securities$10,964,0006,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$3,624,0003,732
Over three years through five years$6,589,0001,850
Over five years through fifteen years$751,0005,276
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$9,151,0006,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,569,0005,242
Over three years through five years$7,582,0001,663
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$13,954,0005,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$3,032,0001,435
Over three months through twelve months$2,487,0002,761
Over one year through three years$7,444,0002,446
Over three years through five years$991,0005,970
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,519,0002,021
1999-12-31Rank
Total debt securities$14,806,0005,742
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$193,0002,747
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$297,0002,309
Over three years$03,322
Other debt securities
Three months or less$30,0006,250
Over three months through twelve months$07,352
Over one year through three years$12,333,0001,402
Over three years through five years$1,953,0005,144
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$521,0006,285
1998-12-31Rank
Total debt securities$9,393,0007,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0002,688
Over three months through twelve months$3,708,000712
Over one year through three years$304,0001,913
Over three years through five years$03,447
Over five years through fifteen years$89,0004,041
Over fifteen years$52,0003,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$621,0002,304
Over three years$303,0002,764
Other debt securities
Three months or less$1,188,0003,489
Over three months through twelve months$951,0005,247
Over one year through three years$595,0007,293
Over three years through five years$1,520,0005,117
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,278,0004,351
1997-12-31Rank
Total debt securities$9,166,0007,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0002,686
Over three months through twelve months$4,234,000733
Over one year through three years$697,0001,415
Over three years through five years$03,868
Over five years through fifteen years$117,0003,923
Over fifteen years$74,0002,757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$992,0002,231
Other debt securities
Three months or less$916,0004,645
Over three months through twelve months$1,462,0005,350
Over one year through three years$530,0008,322
Over three years through five years$65,0008,150
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,377,0005,121
1996-12-31Rank
Total debt securities$10,233,0007,721
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$3,136,0004,470
1995-12-31Rank
Total debt securities$9,339,0008,387
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$2,402,0006,207
1994-12-31Rank
Total debt securities$10,943,0008,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,944,0006,486
1993-12-31Rank
Total debt securities$10,975,0008,582
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$848,0008,857
1992-12-31Rank
Total debt securities$13,059,0007,837
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$2,130,0006,671