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Citizens Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$8,469,0004,194
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$854,0002,328
Over three months through twelve months$1,016,0002,050
Over one year through three years$511,0003,551
Over three years through five years$388,0003,920
Over five years through fifteen years$5,094,0003,266
Over fifteen years$606,0002,441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,870,0001,918
2021-09-30Rank
Total debt securities$11,997,0004,014
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$2,007,0001,729
Over three months through twelve months$860,0002,287
Over one year through three years$1,534,0002,767
Over three years through five years$1,394,0003,272
Over five years through fifteen years$5,177,0003,263
Over fifteen years$1,025,0002,322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,867,0001,559
2021-06-30Rank
Total debt securities$12,734,0003,952
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$2,881,0001,311
Over one year through three years$1,540,0002,725
Over three years through five years$1,397,0003,189
Over five years through fifteen years$5,877,0003,144
Over fifteen years$1,039,0002,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,881,0001,608
2021-03-31Rank
Total debt securities$12,796,0003,889
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$2,896,0001,322
Over one year through three years$1,548,0002,729
Over three years through five years$1,401,0003,009
Over five years through fifteen years$4,830,0003,188
Over fifteen years$2,121,0001,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,896,0001,660
2020-12-31Rank
Total debt securities$16,773,0003,582
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$886,0002,464
Over three months through twelve months$2,034,0001,601
Over one year through three years$2,430,0002,320
Over three years through five years$1,622,0002,708
Over five years through fifteen years$7,666,0002,589
Over fifteen years$2,135,0001,957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,920,0001,702
2020-09-30Rank
Total debt securities$17,162,0003,499
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$1,002,0002,430
Over three months through twelve months$887,0002,382
Over one year through three years$4,482,0001,655
Over three years through five years$609,0003,384
Over five years through fifteen years$8,012,0002,414
Over fifteen years$2,170,0001,855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,889,0002,164
2020-06-30Rank
Total debt securities$16,227,0003,543
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$03,554
Over three months through twelve months$1,938,0001,774
Over one year through three years$4,290,0001,731
Over three years through five years$504,0003,410
Over five years through fifteen years$7,311,0002,428
Over fifteen years$2,184,0001,773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,938,0002,219
2020-03-31Rank
Total debt securities$16,682,0003,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
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$500,0002,851
Over three months through twelve months$1,932,0001,868
Over one year through three years$4,242,0001,790
Over three years through five years$488,0003,456
Over five years through fifteen years$7,299,0002,336
Over fifteen years$2,221,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,432,0002,041
2019-12-31Rank
Total debt securities$17,994,0003,459
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$650,0002,768
Over three months through twelve months$1,998,0001,902
Over one year through three years$6,233,0001,504
Over three years through five years$1,512,0002,792
Over five years through fifteen years$5,367,0002,711
Over fifteen years$2,234,0001,514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,647,0002,001
2019-09-30Rank
Total debt securities$19,692,0003,403
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$1,998,0001,938
Over three months through twelve months$1,148,0002,397
Over one year through three years$6,523,0001,558
Over three years through five years$3,018,0002,133
Over five years through fifteen years$4,738,0002,815
Over fifteen years$2,267,0001,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,145,0001,831
2019-06-30Rank
Total debt securities$19,710,0003,464
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$03,671
Over three months through twelve months$3,140,0001,510
Over one year through three years$6,521,0001,642
Over three years through five years$3,006,0002,221
Over five years through fifteen years$4,763,0002,856
Over fifteen years$2,280,0001,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,140,0001,874
2019-03-31Rank
Total debt securities$18,796,0003,574
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$03,632
Over three months through twelve months$2,629,0001,763
Over one year through three years$7,256,0001,596
Over three years through five years$2,962,0002,375
Over five years through fifteen years$4,159,0003,034
Over fifteen years$1,790,0001,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,629,0002,105
2018-12-31Rank
Total debt securities$19,827,0003,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,548,0002,034
Over three months through twelve months$1,973,0002,103
Over one year through three years$6,844,0001,682
Over three years through five years$2,958,0002,466
Over five years through fifteen years$4,701,0002,967
Over fifteen years$1,803,0001,524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,521,0001,767
2018-09-30Rank
Total debt securities$19,846,0003,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,752
Over three months through twelve months$1,545,0002,316
Over one year through three years$6,828,0001,715
Over three years through five years$4,400,0002,002
Over five years through fifteen years$5,260,0002,883
Over fifteen years$1,813,0001,529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,545,0002,637
2018-06-30Rank
Total debt securities$20,379,0003,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$499,0002,920
Over three months through twelve months$1,543,0002,313
Over one year through three years$6,822,0001,728
Over three years through five years$4,412,0002,085
Over five years through fifteen years$5,277,0002,933
Over fifteen years$1,826,0001,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,042,0002,339
2018-03-31Rank
Total debt securities$20,470,0003,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,038,0001,996
Over one year through three years$6,349,0001,846
Over three years through five years$4,913,0001,948
Over five years through fifteen years$5,308,0002,968
Over fifteen years$1,862,0001,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,038,0002,318
2017-12-31Rank
Total debt securities$21,728,0003,592
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$150,0003,619
Over three months through twelve months$498,0003,374
Over one year through three years$6,412,0001,847
Over three years through five years$6,509,0001,636
Over five years through fifteen years$5,647,0002,972
Over fifteen years$2,512,0001,462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$648,0003,399
2017-09-30Rank
Total debt securities$22,512,0003,587
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$500,0002,946
Over three months through twelve months$649,0003,125
Over one year through three years$4,979,0002,205
Over three years through five years$6,583,0001,636
Over five years through fifteen years$7,274,0002,760
Over fifteen years$2,527,0001,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0002,886
2017-06-30Rank
Total debt securities$22,576,0003,637
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$03,835
Over three months through twelve months$650,0003,184
Over one year through three years$5,482,0002,117
Over three years through five years$6,590,0001,701
Over five years through fifteen years$7,311,0002,794
Over fifteen years$2,543,0001,483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$650,0003,375
2017-03-31Rank
Total debt securities$24,161,0003,551
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$1,925,0001,796
Over three months through twelve months$650,0003,127
Over one year through three years$4,673,0002,341
Over three years through five years$7,341,0001,622
Over five years through fifteen years$6,981,0002,864
Over fifteen years$2,591,0001,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,575,0002,020
2016-12-31Rank
Total debt securities$23,560,0003,597
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$120,0003,572
Over three months through twelve months$2,428,0001,703
Over one year through three years$4,172,0002,515
Over three years through five years$6,931,0001,640
Over five years through fifteen years$8,039,0002,705
Over fifteen years$1,870,0001,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,548,0001,985
2016-09-30Rank
Total debt securities$24,616,0003,518
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$506,0002,819
Over three months through twelve months$2,051,0001,753
Over one year through three years$2,703,0003,047
Over three years through five years$7,058,0001,647
Over five years through fifteen years$9,120,0002,572
Over fifteen years$3,178,0001,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,557,0001,905
2016-06-30Rank
Total debt securities$25,256,0003,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,787
Over three months through twelve months$2,566,0001,423
Over one year through three years$2,768,0003,004
Over three years through five years$7,067,0001,756
Over five years through fifteen years$9,348,0002,565
Over fifteen years$3,507,0001,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,566,0001,826
2016-03-31Rank
Total debt securities$24,635,0003,647
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$636,0002,833
Over one year through three years$4,696,0002,316
Over three years through five years$6,527,0001,909
Over five years through fifteen years$9,250,0002,653
Over fifteen years$3,526,0001,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$636,0003,152
2015-12-31Rank
Total debt securities$23,501,0003,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$160,0003,505
Over three months through twelve months$520,0002,899
Over one year through three years$3,257,0002,740
Over three years through five years$5,931,0002,114
Over five years through fifteen years$10,107,0002,589
Over fifteen years$3,526,0001,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$680,0003,068
2015-09-30Rank
Total debt securities$27,638,0003,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
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$502,0002,850
Over three months through twelve months$160,0003,678
Over one year through three years$4,801,0002,227
Over three years through five years$3,972,0002,677
Over five years through fifteen years$14,623,0002,087
Over fifteen years$3,580,0001,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$662,0003,060
2015-06-30Rank
Total debt securities$27,456,0003,615
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$03,865
Over three months through twelve months$665,0002,727
Over one year through three years$4,238,0002,346
Over three years through five years$4,530,0002,552
Over five years through fifteen years$14,448,0002,139
Over fifteen years$3,575,0001,312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$665,0003,041
2015-03-31Rank
Total debt securities$26,646,0003,712
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$502,0002,810
Over three months through twelve months$667,0002,746
Over one year through three years$4,248,0002,288
Over three years through five years$3,747,0002,816
Over five years through fifteen years$14,178,0002,193
Over fifteen years$3,304,0001,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,169,0002,531
2014-12-31Rank
Total debt securities$26,763,0003,735
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$751,0002,572
Over three months through twelve months$1,012,0002,275
Over one year through three years$861,0004,048
Over three years through five years$4,784,0002,437
Over five years through fifteen years$15,588,0002,133
Over fifteen years$3,767,0001,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,764,0002,079
2014-09-30Rank
Total debt securities$24,638,0003,986
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$251,0003,499
Over three months through twelve months$1,265,0002,009
Over one year through three years$3,312,0002,406
Over three years through five years$2,850,0003,128
Over five years through fifteen years$13,690,0002,420
Over fifteen years$3,270,0001,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,517,0002,217
2014-06-30Rank
Total debt securities$24,405,0004,041
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$04,091
Over three months through twelve months$1,528,0001,890
Over one year through three years$3,317,0002,296
Over three years through five years$2,864,0003,086
Over five years through fifteen years$13,443,0002,516
Over fifteen years$3,253,0001,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,528,0002,251
2014-03-31Rank
Total debt securities$22,841,0004,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
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$1,028,0002,367
Over one year through three years$1,899,0003,075
Over three years through five years$4,775,0002,301
Over five years through fifteen years$12,658,0002,638
Over fifteen years$2,481,0001,725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,028,0002,791
2013-12-31Rank
Total debt securities$24,586,0004,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
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$1,500,0002,112
Over three months through twelve months$256,0003,688
Over one year through three years$2,604,0002,687
Over three years through five years$3,765,0002,555
Over five years through fifteen years$14,021,0002,432
Over fifteen years$2,440,0001,780
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$24,831,0004,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,423
Over three months through twelve months$1,502,0002,060
Over one year through three years$2,312,0002,850
Over three years through five years$4,312,0002,283
Over five years through fifteen years$14,201,0002,440
Over fifteen years$2,504,0001,817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,502,0002,476
2013-06-30Rank
Total debt securities$23,044,0004,204
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$521,0003,060
Over three months through twelve months$1,502,0002,131
Over one year through three years$2,318,0002,810
Over three years through five years$4,203,0002,266
Over five years through fifteen years$13,055,0002,535
Over fifteen years$1,445,0002,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,023,0002,169
2013-03-31Rank
Total debt securities$23,286,0004,198
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$1,005,0002,520
Over three months through twelve months$2,025,0001,794
Over one year through three years$2,337,0002,839
Over three years through five years$4,303,0002,203
Over five years through fifteen years$12,171,0002,625
Over fifteen years$1,445,0002,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,029,0001,714
2012-12-31Rank
Total debt securities$13,548,0005,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,521
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$126,0003,976
Over three months through twelve months$1,533,0002,123
Over one year through three years$3,615,0002,232
Over three years through five years$2,996,0002,649
Over five years through fifteen years$3,832,0004,169
Over fifteen years$1,445,0002,305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,659,0002,476
2012-09-30Rank
Total debt securities$13,718,0005,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,558
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$758,0002,783
Over three months through twelve months$1,686,0002,015
Over one year through three years$3,149,0002,443
Over three years through five years$4,083,0002,237
Over five years through fifteen years$2,342,0004,673
Over fifteen years$1,699,0002,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,444,0001,965
2012-06-30Rank
Total debt securities$16,442,0004,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,525
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$2,005,0001,876
Over one year through three years$5,337,0001,756
Over three years through five years$4,223,0002,246
Over five years through fifteen years$3,177,0004,336
Over fifteen years$1,699,0002,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,005,0002,206
2012-03-31Rank
Total debt securities$15,835,0005,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,517
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$19,0004,206
Over three months through twelve months$903,0002,848
Over one year through three years$5,835,0001,677
Over three years through five years$2,983,0002,876
Over five years through fifteen years$4,246,0004,003
Over fifteen years$1,848,0002,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$922,0003,133
2011-12-31Rank
Total debt securities$12,215,0005,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,281
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$126,0003,631
Over three months through twelve months$803,0002,732
Over one year through three years$1,508,0003,380
Over three years through five years$3,650,0002,376
Over five years through fifteen years$4,408,0003,689
Over fifteen years$1,719,0001,916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$929,0002,934
2011-09-30Rank
Total debt securities$12,747,0005,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,326
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$148,0004,013
Over one year through three years$2,035,0003,026
Over three years through five years$2,846,0002,742
Over five years through fifteen years$5,997,0003,211
Over fifteen years$1,720,0001,849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$148,0004,353
2011-06-30Rank
Total debt securities$12,363,0005,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,437
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$148,0004,080
Over one year through three years$2,061,0003,127
Over three years through five years$4,828,0002,123
Over five years through fifteen years$5,037,0003,516
Over fifteen years$288,0002,893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$148,0004,357
2011-03-31Rank
Total debt securities$12,367,0005,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,447
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$17,0003,981
Over three months through twelve months$150,0004,040
Over one year through three years$2,056,0003,185
Over three years through five years$4,448,0002,210
Over five years through fifteen years$5,383,0003,395
Over fifteen years$312,0002,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0004,401
2010-12-31Rank
Total debt securities$8,896,0005,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,389
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$17,0004,502
Over one year through three years$1,739,0003,386
Over three years through five years$2,082,0003,168
Over five years through fifteen years$4,740,0003,487
Over fifteen years$317,0002,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,0004,883
2010-09-30Rank
Total debt securities$9,634,0005,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,697
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$503,0002,886
Over three months through twelve months$17,0004,549
Over one year through three years$1,706,0003,412
Over three years through five years$1,168,0003,922
Over five years through fifteen years$5,869,0003,166
Over fifteen years$370,0002,774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0003,784
2010-06-30Rank
Total debt securities$10,206,0005,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,764
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$523,0003,294
Over one year through three years$2,350,0003,045
Over three years through five years$2,674,0002,846
Over five years through fifteen years$4,315,0003,636
Over fifteen years$343,0002,687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,0003,976
2010-03-31Rank
Total debt securities$11,720,0005,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,759
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$16,0004,187
Over three months through twelve months$508,0003,443
Over one year through three years$2,309,0003,116
Over three years through five years$4,215,0002,157
Over five years through fifteen years$4,271,0003,599
Over fifteen years$400,0002,668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0004,035
2009-12-31Rank
Total debt securities$12,142,0005,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
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$04,295
Over three months through twelve months$527,0003,406
Over one year through three years$2,218,0003,187
Over three years through five years$3,802,0002,199
Over five years through fifteen years$5,200,0003,266
Over fifteen years$394,0002,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$527,0004,160
2009-09-30Rank
Total debt securities$13,707,0005,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,787
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$502,0002,874
Over three months through twelve months$16,0004,886
Over one year through three years$1,919,0003,456
Over three years through five years$4,114,0002,056
Over five years through fifteen years$6,744,0002,888
Over fifteen years$411,0002,665
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$518,0004,264
2009-06-30Rank
Total debt securities$14,612,0005,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
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$04,375
Over three months through twelve months$618,0003,378
Over one year through three years$2,443,0003,064
Over three years through five years$4,289,0001,904
Over five years through fifteen years$6,899,0002,754
Over fifteen years$362,0002,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$618,0004,109
2009-03-31Rank
Total debt securities$15,650,0004,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,803
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$14,0004,531
Over three months through twelve months$630,0003,409
Over one year through three years$3,051,0002,666
Over three years through five years$5,793,0001,453
Over five years through fifteen years$5,781,0003,004
Over fifteen years$380,0002,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$644,0004,238
2008-12-31Rank
Total debt securities$15,793,0004,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,802
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$04,626
Over three months through twelve months$619,0003,641
Over one year through three years$2,865,0002,809
Over three years through five years$5,993,0001,477
Over five years through fifteen years$5,962,0002,949
Over fifteen years$353,0002,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$619,0004,343
2008-09-30Rank
Total debt securities$16,939,0004,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,773
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$4,790,000849
Over three months through twelve months$14,0005,269
Over one year through three years$2,389,0003,063
Over three years through five years$3,921,0002,140
Over five years through fifteen years$5,433,0003,111
Over fifteen years$390,0002,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,804,0001,489
2008-06-30Rank
Total debt securities$10,639,0005,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,864
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$992,0002,709
Over three months through twelve months$104,0005,136
Over one year through three years$2,633,0002,967
Over three years through five years$1,600,0003,727
Over five years through fifteen years$4,904,0003,325
Over fifteen years$404,0002,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,095,0003,841
2008-03-31Rank
Total debt securities$9,811,0005,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,885
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$12,0004,987
Over three months through twelve months$1,084,0003,389
Over one year through three years$2,654,0003,031
Over three years through five years$1,353,0003,950
Over five years through fifteen years$4,267,0003,537
Over fifteen years$439,0002,236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,096,0004,188
2007-12-31Rank
Total debt securities$15,849,0004,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,772
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$3,308,0001,503
Over three months through twelve months$1,586,0003,638
Over one year through three years$4,881,0002,582
Over three years through five years$1,359,0004,118
Over five years through fifteen years$4,258,0003,385
Over fifteen years$455,0002,070
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,894,0002,387
2007-09-30Rank
Total debt securities$18,293,0004,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,771
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$1,588,0002,586
Over three months through twelve months$4,232,0002,048
Over one year through three years$5,347,0002,739
Over three years through five years$2,342,0003,352
Over five years through fifteen years$4,324,0003,287
Over fifteen years$458,0002,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,820,0002,195
2007-06-30Rank
Total debt securities$17,336,0004,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,643
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$499,0004,058
Over three months through twelve months$3,581,0002,447
Over one year through three years$6,498,0002,443
Over three years through five years$2,796,0003,105
Over five years through fifteen years$3,501,0003,541
Over fifteen years$459,0002,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,080,0002,819
2007-03-31Rank
Total debt securities$17,985,0004,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,634
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$261,0004,734
Over three months through twelve months$3,815,0002,337
Over one year through three years$5,765,0002,779
Over three years through five years$5,329,0001,904
Over five years through fifteen years$2,295,0004,060
Over fifteen years$518,0001,890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,076,0002,858
2006-12-31Rank
Total debt securities$18,479,0004,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,608
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$749,0003,702
Over three months through twelve months$1,827,0003,786
Over one year through three years$7,256,0002,426
Over three years through five years$5,959,0001,745
Over five years through fifteen years$2,160,0004,063
Over fifteen years$526,0001,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,576,0003,717
2006-09-30Rank
Total debt securities$18,804,0004,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,669
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$1,312,0003,042
Over three months through twelve months$1,254,0004,266
Over one year through three years$7,893,0002,401
Over three years through five years$6,583,0001,621
Over five years through fifteen years$1,249,0004,603
Over fifteen years$511,0001,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,567,0003,661
2006-06-30Rank
Total debt securities$18,935,0004,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,729
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$40,0005,221
Over three months through twelve months$1,306,0004,302
Over one year through three years$8,274,0002,390
Over three years through five years$6,963,0001,581
Over five years through fifteen years$1,954,0004,035
Over fifteen years$396,0001,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,346,0004,639
2006-03-31Rank
Total debt securities$13,203,0005,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,641
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$507,0003,953
Over three months through twelve months$870,0004,926
Over one year through three years$6,118,0003,056
Over three years through five years$3,545,0002,819
Over five years through fifteen years$1,716,0004,134
Over fifteen years$445,0001,877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,377,0004,570
2005-12-31Rank
Total debt securities$12,509,0005,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,593
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$1,547,0002,243
Over three months through twelve months$626,0005,146
Over one year through three years$4,871,0003,576
Over three years through five years$3,304,0002,962
Over five years through fifteen years$1,719,0004,140
Over fifteen years$440,0001,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,173,0003,708
2005-09-30Rank
Total debt securities$11,173,0006,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,579
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$05,340
Over three months through twelve months$2,089,0002,954
Over one year through three years$3,995,0003,978
Over three years through five years$3,396,0002,984
Over five years through fifteen years$1,241,0004,549
Over fifteen years$449,0001,812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,089,0003,436
2005-06-30Rank
Total debt securities$10,277,0006,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,670
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$05,036
Over three months through twelve months$2,049,0002,920
Over one year through three years$2,371,0004,863
Over three years through five years$4,142,0002,706
Over five years through fifteen years$1,254,0004,578
Over fifteen years$458,0001,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,049,0003,317
2005-03-31Rank
Total debt securities$9,428,0006,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,715
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$1,542,0003,165
Over one year through three years$2,583,0004,673
Over three years through five years$4,280,0002,726
Over five years through fifteen years$1,020,0004,829
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,542,0003,626
2004-12-31Rank
Total debt securities$6,769,0007,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,663
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$646,0003,097
Over three months through twelve months$06,121
Over one year through three years$1,376,0005,530
Over three years through five years$3,704,0003,068
Over five years through fifteen years$1,040,0004,885
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$646,0004,729
2004-09-30Rank
Total debt securities$6,777,0007,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,783
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$250,0004,146
Over three months through twelve months$399,0004,707
Over one year through three years$633,0006,288
Over three years through five years$3,812,0003,111
Over five years through fifteen years$1,680,0004,524
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$649,0004,574
2004-06-30Rank
Total debt securities$7,467,0007,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,805
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$401,0004,757
Over one year through three years$1,422,0005,343
Over three years through five years$3,730,0003,291
Over five years through fifteen years$1,911,0004,530
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$401,0005,100
2004-03-31Rank
Total debt securities$10,071,0006,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,874
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$1,500,0002,357
Over three months through twelve months$405,0004,843
Over one year through three years$1,687,0004,946
Over three years through five years$4,092,0002,967
Over five years through fifteen years$2,383,0004,155
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,906,0003,212
2003-12-31Rank
Total debt securities$9,628,0006,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,965
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$90,0005,284
Over three months through twelve months$06,211
Over one year through three years$2,089,0004,606
Over three years through five years$3,964,0003,129
Over five years through fifteen years$3,481,0003,668
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0006,232
2003-09-30Rank
Total debt securities$10,384,0006,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0003,087
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$200,0004,841
Over three months through twelve months$90,0006,016
Over one year through three years$1,346,0005,239
Over three years through five years$4,989,0002,512
Over five years through fifteen years$3,755,0003,568
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$290,0005,749
2003-06-30Rank
Total debt securities$10,286,0006,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0003,067
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$293,0005,475
Over one year through three years$722,0005,985
Over three years through five years$5,464,0002,168
Over five years through fifteen years$3,803,0003,376
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$293,0005,843
2003-03-31Rank
Total debt securities$10,011,0006,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0003,210
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$294,0005,454
Over one year through three years$466,0006,615
Over three years through five years$3,681,0002,848
Over five years through fifteen years$5,566,0002,586
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$294,0005,818
2002-12-31Rank
Total debt securities$10,890,0006,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0003,087
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$145,0005,186
Over three months through twelve months$206,0005,657
Over one year through three years$915,0006,092
Over three years through five years$2,997,0003,339
Over five years through fifteen years$6,622,0002,190
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0005,821
2001-12-31Rank
Total debt securities$13,602,0005,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0003,051
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$30,0005,804
Over three months through twelve months$06,586
Over one year through three years$940,0006,094
Over three years through five years$3,381,0003,208
Over five years through fifteen years$9,244,0001,732
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0006,950
2000-12-31Rank
Total debt securities$15,047,0005,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,780
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$2,450,0001,726
Over three months through twelve months$600,0005,554
Over one year through three years$1,692,0006,014
Over three years through five years$3,653,0003,307
Over five years through fifteen years$6,644,0002,391
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,050,0003,127
1999-12-31Rank
Total debt securities$14,243,0005,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,713
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$165,0005,538
Over three months through twelve months$396,0005,927
Over one year through three years$1,493,0006,043
Over three years through five years$2,904,0004,247
Over five years through fifteen years$9,276,0002,034
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$562,0006,209
1998-12-31Rank
Total debt securities$11,876,0006,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0003,026
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$551,0004,999
Over three months through twelve months$740,0005,660
Over one year through three years$1,095,0006,424
Over three years through five years$2,636,0003,954
Over five years through fifteen years$6,843,0002,518
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$899,0006,444
1997-12-31Rank
Total debt securities$12,407,0006,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0003,124
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,992,0002,842
Over three months through twelve months$1,301,0005,585
Over one year through three years$2,420,0005,759
Over three years through five years$2,489,0004,187
Over five years through fifteen years$4,192,0002,958
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,911,0004,578
1996-12-31Rank
Total debt securities$11,745,0007,225
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$1,321,0006,858
1995-12-31Rank
Total debt securities$9,234,0008,425
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$2,165,0006,474
1994-12-31Rank
Total debt securities$9,490,0008,822
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$801,0008,553
1993-12-31Rank
Total debt securities$9,107,0009,286
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$850,0008,843
1992-12-31Rank
Total debt securities$9,648,0009,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,020,0004,684