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Citizens Bank, Total Debt Securities

2022-03-31Rank
Total debt securities$27,374,431,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,497,00033
Over three months through twelve months$32,996,00031
Over one year through three years$13,896,00031
Over three years through five years$56,917,00033
Over five years through fifteen years$3,124,091,00017
Over fifteen years$13,678,150,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$660,858,00041
Over three years$7,653,007,00022
Other debt securities
Three months or less$1,399,696,00026
Over three months through twelve months$26,418,000270
Over one year through three years$04,123
Over three years through five years$48,680,000447
Over five years through fifteen years$630,112,000100
Over fifteen years$2,113,0001,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,210,000572
2021-12-31Rank
Total debt securities$28,309,072,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,947,00024
Over three months through twelve months$27,201,00035
Over one year through three years$16,359,00030
Over three years through five years$63,295,00026
Over five years through fifteen years$3,699,380,00018
Over fifteen years$14,355,545,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,157,609,00031
Over three years$6,962,428,00025
Other debt securities
Three months or less$699,835,00049
Over three months through twelve months$682,899,00022
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$574,311,000107
Over fifteen years$2,263,0001,984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,551,000410
2021-09-30Rank
Total debt securities$27,402,472,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,420,00022
Over three months through twelve months$29,118,00029
Over one year through three years$30,504,00021
Over three years through five years$16,332,00065
Over five years through fifteen years$3,801,370,00019
Over fifteen years$13,310,198,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,318,681,00030
Over three years$7,259,931,00024
Other debt securities
Three months or less$476,762,00056
Over three months through twelve months$474,704,00036
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$613,090,00097
Over fifteen years$2,362,0001,962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,276,000575
2021-06-30Rank
Total debt securities$27,294,024,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,745,00021
Over three months through twelve months$48,285,00021
Over one year through three years$41,102,00013
Over three years through five years$20,110,00054
Over five years through fifteen years$3,971,882,00017
Over fifteen years$12,765,543,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,117,446,00018
Over three years$7,244,588,00024
Other debt securities
Three months or less$182,881,000110
Over three months through twelve months$187,515,00043
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$642,167,00093
Over fifteen years$2,760,0001,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,205,000461
2021-03-31Rank
Total debt securities$27,461,325,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,170,00021
Over three months through twelve months$49,879,00024
Over one year through three years$59,286,00014
Over three years through five years$22,604,00051
Over five years through fifteen years$4,198,731,00015
Over fifteen years$11,937,937,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,711,954,00017
Over three years$7,532,720,00022
Other debt securities
Three months or less$201,789,00094
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$665,309,00077
Over fifteen years$2,946,0001,826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,084,000602
2020-12-31Rank
Total debt securities$26,176,911,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,566,00016
Over three months through twelve months$29,719,00039
Over one year through three years$81,666,00013
Over three years through five years$25,561,00054
Over five years through fifteen years$4,645,466,00014
Over fifteen years$10,156,524,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,015,038,00015
Over three years$6,201,056,00024
Other debt securities
Three months or less$201,644,00097
Over three months through twelve months$10,729,000504
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$691,725,00067
Over fifteen years$3,217,0001,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,014,000652
2020-09-30Rank
Total debt securities$25,461,918,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$129,592,00016
Over three months through twelve months$43,964,00024
Over one year through three years$101,811,00011
Over three years through five years$27,277,00050
Over five years through fifteen years$5,077,309,00010
Over fifteen years$8,650,684,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,532,148,00015
Over three years$6,070,579,00023
Other debt securities
Three months or less$199,192,000106
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$625,577,00068
Over fifteen years$3,785,0001,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,571,000583
2020-06-30Rank
Total debt securities$24,999,235,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$128,089,00018
Over three months through twelve months$71,912,00020
Over one year through three years$115,033,00011
Over three years through five years$39,357,00036
Over five years through fifteen years$5,392,706,0008
Over fifteen years$9,739,886,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,755,180,00011
Over three years$4,740,831,00027
Other debt securities
Three months or less$640,0002,704
Over three months through twelve months$10,725,000522
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$626,0003,883
Over fifteen years$4,250,0001,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,152,000580
2020-03-31Rank
Total debt securities$25,378,566,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,733,00017
Over three months through twelve months$80,734,00018
Over one year through three years$77,300,00017
Over three years through five years$79,889,00020
Over five years through fifteen years$5,126,226,0009
Over fifteen years$10,659,744,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,969,416,00023
Over three years$6,205,086,00022
Other debt securities
Three months or less$30,653,000351
Over three months through twelve months$10,772,000524
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$631,0003,866
Over fifteen years$4,382,0001,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,791,000241
2019-12-31Rank
Total debt securities$23,814,393,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$140,005,00018
Over three months through twelve months$51,726,00027
Over one year through three years$133,753,00013
Over three years through five years$75,300,00022
Over five years through fifteen years$4,788,096,00010
Over fifteen years$9,910,379,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,203,101,00022
Over three years$6,435,352,00021
Other debt securities
Three months or less$41,380,000273
Over three months through twelve months$29,984,000229
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$743,0003,849
Over fifteen years$4,574,0001,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,678,000143
2019-09-30Rank
Total debt securities$24,821,124,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,871,00017
Over three months through twelve months$83,355,00019
Over one year through three years$124,880,00014
Over three years through five years$136,679,00014
Over five years through fifteen years$5,961,849,0009
Over fifteen years$10,435,685,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,517,722,00020
Over three years$5,268,143,00025
Other debt securities
Three months or less$50,633,000235
Over three months through twelve months$70,655,000100
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$924,0003,814
Over fifteen years$4,728,0001,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,232,00090
2019-06-30Rank
Total debt securities$25,144,470,00023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,838,00026
Over three months through twelve months$106,425,00018
Over one year through three years$134,931,00015
Over three years through five years$161,485,00012
Over five years through fifteen years$6,237,101,0009
Over fifteen years$10,634,102,00017
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,925,279,00022
Over three years$5,759,357,00023
Other debt securities
Three months or less$30,667,000320
Over three months through twelve months$60,263,000116
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$1,043,0003,817
Over fifteen years$4,979,000999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,397,000115
2019-03-31Rank
Total debt securities$24,849,187,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,201,00018
Over three months through twelve months$88,919,00022
Over one year through three years$107,464,00016
Over three years through five years$228,787,00013
Over five years through fifteen years$6,423,190,0009
Over fifteen years$10,457,949,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$934,722,00029
Over three years$6,414,315,00023
Other debt securities
Three months or less$30,708,000308
Over three months through twelve months$41,672,000177
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$1,063,0003,847
Over fifteen years$5,197,000958
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,139,000143
2018-12-31Rank
Total debt securities$12,927,752,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,508,00039
Over three months through twelve months$66,292,00027
Over one year through three years$93,497,00018
Over three years through five years$257,991,00012
Over five years through fifteen years$3,593,857,00015
Over fifteen years$5,678,123,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$229,889,00066
Over three years$2,941,647,00038
Other debt securities
Three months or less$24,811,000346
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$1,137,0003,869
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,659,000379
2018-09-30Rank
Total debt securities$13,065,675,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,256,00045
Over three months through twelve months$136,917,00016
Over one year through three years$101,382,00018
Over three years through five years$285,902,00012
Over five years through fifteen years$3,766,390,00013
Over fifteen years$5,526,790,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,232,000127
Over three years$3,123,783,00035
Other debt securities
Three months or less$886,0002,563
Over three months through twelve months$11,925,000522
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$1,212,0003,913
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,670,000612
2018-06-30Rank
Total debt securities$13,686,570,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,039,00044
Over three months through twelve months$199,639,00013
Over one year through three years$112,706,00015
Over three years through five years$298,218,00012
Over five years through fifteen years$4,000,620,00013
Over fifteen years$5,724,370,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,967,000117
Over three years$3,213,841,00034
Other debt securities
Three months or less$12,935,000561
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$1,235,0003,960
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,177,000583
2018-03-31Rank
Total debt securities$14,310,543,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,563,00043
Over three months through twelve months$219,748,00015
Over one year through three years$123,503,00015
Over three years through five years$202,650,00013
Over five years through fifteen years$4,352,845,00012
Over fifteen years$5,908,488,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,977,000189
Over three years$3,406,577,00033
Other debt securities
Three months or less$1,013,0002,363
Over three months through twelve months$11,934,000526
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$1,245,0004,003
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,098,000555
2017-12-31Rank
Total debt securities$15,236,132,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,980,00033
Over three months through twelve months$189,571,00016
Over one year through three years$56,079,00035
Over three years through five years$311,424,00011
Over five years through fifteen years$4,679,570,00012
Over fifteen years$6,270,465,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,843,000225
Over three years$3,584,023,00033
Other debt securities
Three months or less$1,036,0002,374
Over three months through twelve months$11,897,000518
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$1,244,0004,078
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,946,000622
2017-09-30Rank
Total debt securities$15,392,572,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,761,00035
Over three months through twelve months$175,601,00017
Over one year through three years$119,421,00018
Over three years through five years$224,634,00014
Over five years through fifteen years$5,051,885,00012
Over fifteen years$6,217,913,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,261,000194
Over three years$3,465,784,00032
Other debt securities
Three months or less$13,035,000567
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$1,277,0004,161
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,734,000624
2017-06-30Rank
Total debt securities$14,729,531,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,025,00040
Over three months through twelve months$209,277,00015
Over one year through three years$97,163,00022
Over three years through five years$283,396,00013
Over five years through fifteen years$4,655,052,00014
Over fifteen years$6,237,322,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,318,000148
Over three years$3,109,532,00035
Other debt securities
Three months or less$1,100,0002,279
Over three months through twelve months$11,943,000510
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$1,403,0004,135
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,635,000620
2017-03-31Rank
Total debt securities$15,152,430,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,535,00031
Over three months through twelve months$194,155,00015
Over one year through three years$97,708,00023
Over three years through five years$228,678,00016
Over five years through fifteen years$5,066,715,00014
Over fifteen years$6,461,682,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,537,000139
Over three years$2,906,820,00036
Other debt securities
Three months or less$16,101,000455
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$1,499,0004,150
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,674,000510
2016-12-31Rank
Total debt securities$14,502,186,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$201,636,00018
Over three months through twelve months$126,322,00020
Over one year through three years$154,347,00017
Over three years through five years$198,319,00018
Over five years through fifteen years$5,339,808,00011
Over fifteen years$6,497,067,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,380,000162
Over three years$1,883,692,00041
Other debt securities
Three months or less$16,068,000432
Over three months through twelve months$14,956,000394
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$1,591,0004,166
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,657,000264
2016-09-30Rank
Total debt securities$14,481,469,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,217,00031
Over three months through twelve months$250,522,00013
Over one year through three years$171,404,00016
Over three years through five years$226,152,00016
Over five years through fifteen years$6,673,751,0008
Over fifteen years$4,976,493,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,556,000162
Over three years$1,954,555,00040
Other debt securities
Three months or less$1,177,0002,118
Over three months through twelve months$14,989,000349
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$1,653,0004,147
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,068,000305
2016-06-30Rank
Total debt securities$13,902,055,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,335,00035
Over three months through twelve months$321,602,00010
Over one year through three years$179,195,00014
Over three years through five years$262,451,00014
Over five years through fifteen years$6,489,089,0008
Over fifteen years$4,575,152,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$108,572,000144
Over three years$1,861,569,00043
Other debt securities
Three months or less$1,261,0002,057
Over three months through twelve months$14,973,000341
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$1,856,0004,150
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,402,000251
2016-03-31Rank
Total debt securities$14,533,055,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,082,00038
Over three months through twelve months$363,548,00010
Over one year through three years$169,599,00015
Over three years through five years$310,951,00014
Over five years through fifteen years$6,835,772,0008
Over fifteen years$4,753,184,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$110,978,000114
Over three years$1,897,436,00041
Other debt securities
Three months or less$16,302,000405
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$3,203,0003,783
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,663,000234
2015-12-31Rank
Total debt securities$14,424,261,00029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,743,00030
Over three months through twelve months$257,078,00015
Over one year through three years$253,675,00012
Over three years through five years$355,491,00013
Over five years through fifteen years$6,654,866,0009
Over fifteen years$4,715,363,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$148,666,00090
Over three years$1,911,882,00041
Other debt securities
Three months or less$1,358,0001,975
Over three months through twelve months$14,999,000326
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$3,140,0003,872
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,404,000350
2015-09-30Rank
Total debt securities$14,362,216,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,282,00031
Over three months through twelve months$302,029,00012
Over one year through three years$143,662,00014
Over three years through five years$264,776,00018
Over five years through fifteen years$7,133,592,0009
Over fifteen years$4,302,587,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$166,387,00088
Over three years$1,968,522,00041
Other debt securities
Three months or less$1,452,0001,966
Over three months through twelve months$15,026,000295
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$1,901,0004,358
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,030,000419
2015-06-30Rank
Total debt securities$15,332,900,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,803,000126
Over three months through twelve months$270,744,00012
Over one year through three years$252,793,00012
Over three years through five years$308,751,00016
Over five years through fifteen years$8,130,926,0007
Over fifteen years$4,067,613,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$154,013,00098
Over three years$2,101,844,00038
Other debt securities
Three months or less$16,492,000402
Over three months through twelve months$15,025,000305
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$1,896,0004,426
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,156,000212
2015-03-31Rank
Total debt securities$15,101,291,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,590,00030
Over three months through twelve months$209,747,00013
Over one year through three years$271,394,00012
Over three years through five years$306,608,00013
Over five years through fifteen years$8,882,000,0006
Over fifteen years$2,960,807,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$189,870,00086
Over three years$2,173,775,00036
Other debt securities
Three months or less$1,589,0001,877
Over three months through twelve months$15,007,000293
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$1,904,0004,447
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,713,000385
2014-12-31Rank
Total debt securities$14,216,307,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,782,00027
Over three months through twelve months$187,250,00010
Over one year through three years$284,588,00012
Over three years through five years$311,772,00014
Over five years through fifteen years$8,269,390,0006
Over fifteen years$2,361,180,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$348,716,00063
Over three years$2,311,067,00035
Other debt securities
Three months or less$1,653,0001,869
Over three months through twelve months$15,009,000303
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$1,900,0004,560
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,597,000376
2014-09-30Rank
Total debt securities$14,022,893,00028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,320,00047
Over three months through twelve months$244,110,0009
Over one year through three years$350,844,00011
Over three years through five years$337,452,00012
Over five years through fifteen years$7,938,010,0006
Over fifteen years$2,341,767,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$366,848,00057
Over three years$2,384,873,00034
Other debt securities
Three months or less$1,748,0001,892
Over three months through twelve months$15,020,000276
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$1,901,0004,715
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,020,000405
2014-06-30Rank
Total debt securities$13,562,583,00027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,968,000129
Over three months through twelve months$281,676,00011
Over one year through three years$376,291,00011
Over three years through five years$381,567,00012
Over five years through fifteen years$9,222,595,0005
Over fifteen years$323,170,00058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$501,195,00043
Over three years$2,443,426,00034
Other debt securities
Three months or less$16,797,000410
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$1,898,0004,814
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,002,000383
2014-03-31Rank
Total debt securities$10,753,086,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,643,00037
Over three months through twelve months$202,205,00012
Over one year through three years$446,112,00010
Over three years through five years$361,636,00012
Over five years through fifteen years$6,503,377,0009
Over fifteen years$322,850,00057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$617,599,00036
Over three years$2,219,914,00035
Other debt securities
Three months or less$1,834,0001,943
Over three months through twelve months$15,024,000278
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$1,892,0004,853
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,024,000428
2013-12-31Rank
Total debt securities$10,103,718,00033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$122,917,00026
Over three months through twelve months$141,817,00015
Over one year through three years$627,004,0009
Over three years through five years$543,890,00010
Over five years through fifteen years$5,239,504,00010
Over fifteen years$328,381,00056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$779,264,00032
Over three years$2,302,121,00034
Other debt securities
Three months or less$1,881,0001,941
Over three months through twelve months$15,042,000307
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$1,897,0004,845
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,042,000449
2013-09-30Rank
Total debt securities$10,236,964,00030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,179,00096
Over three months through twelve months$199,913,00013
Over one year through three years$866,562,0007
Over three years through five years$258,695,00015
Over five years through fifteen years$5,315,205,00010
Over fifteen years$299,785,00059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$923,429,00028
Over three years$2,334,284,00035
Other debt securities
Three months or less$1,937,0001,960
Over three months through twelve months$15,062,000299
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$1,913,0004,895
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,062,000453
2013-06-30Rank
Total debt securities$10,134,425,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,830,000126
Over three months through twelve months$215,981,00014
Over one year through three years$778,770,0007
Over three years through five years$426,659,00012
Over five years through fifteen years$5,008,893,00010
Over fifteen years$202,035,00083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,013,296,00030
Over three years$2,454,978,00033
Other debt securities
Three months or less$17,070,000403
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$05,798
Over fifteen years$1,913,0002,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,003,000478
2013-03-31Rank
Total debt securities$9,616,059,00034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,868,00038
Over three months through twelve months$209,838,00014
Over one year through three years$1,033,039,0008
Over three years through five years$493,619,00012
Over five years through fifteen years$3,989,732,00013
Over fifteen years$227,256,00081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,175,754,00035
Over three years$2,413,853,00032
Other debt securities
Three months or less$2,143,0001,777
Over three months through twelve months$15,013,000322
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$1,944,0002,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,013,000502
2012-12-31Rank
Total debt securities$9,194,699,00035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,593,00037
Over three months through twelve months$90,626,00029
Over one year through three years$1,263,424,0007
Over three years through five years$538,511,00012
Over five years through fifteen years$4,482,641,00012
Over fifteen years$263,631,00066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,325,462,00037
Over three years$1,141,174,00037
Other debt securities
Three months or less$2,199,0001,698
Over three months through twelve months$15,021,000333
Over one year through three years$2,711,0002,615
Over three years through five years$1,136,0003,910
Over five years through fifteen years$3,417,0004,298
Over fifteen years$3,153,0001,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,021,000497
2012-09-30Rank
Total debt securities$10,373,672,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$640,0001,056
Over three months through twelve months$128,160,00022
Over one year through three years$1,312,176,0006
Over three years through five years$695,476,00012
Over five years through fifteen years$5,037,713,00011
Over fifteen years$266,313,00070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,629,609,00033
Over three years$1,214,461,00036
Other debt securities
Three months or less$4,327,0001,115
Over three months through twelve months$16,793,000280
Over one year through three years$14,609,000795
Over three years through five years$13,300,000863
Over five years through fifteen years$29,311,0001,133
Over fifteen years$10,784,000719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,811,000375
2012-06-30Rank
Total debt securities$12,472,066,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,908,000122
Over three months through twelve months$114,098,00027
Over one year through three years$1,372,700,0005
Over three years through five years$818,971,00011
Over five years through fifteen years$6,569,636,0006
Over fifteen years$280,970,00066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,063,433,00026
Over three years$1,143,901,00037
Other debt securities
Three months or less$17,391,000361
Over three months through twelve months$2,906,0001,436
Over one year through three years$11,088,0001,027
Over three years through five years$16,739,000705
Over five years through fifteen years$33,456,000953
Over fifteen years$10,869,000699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,912,000398
2012-03-31Rank
Total debt securities$13,201,942,00026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,140,00047
Over three months through twelve months$87,052,00030
Over one year through three years$1,086,012,0005
Over three years through five years$1,175,408,0009
Over five years through fifteen years$7,205,826,0006
Over fifteen years$292,414,00062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,299,010,00019
Over three years$907,484,00050
Other debt securities
Three months or less$3,493,0001,148
Over three months through twelve months$17,567,000279
Over one year through three years$11,069,0001,018
Over three years through five years$17,540,000691
Over five years through fifteen years$34,397,000946
Over fifteen years$11,530,000642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,605,000359
2011-12-31Rank
Total debt securities$13,510,750,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,505,00041
Over three months through twelve months$67,785,00024
Over one year through three years$332,916,00013
Over three years through five years$1,960,333,0004
Over five years through fifteen years$7,337,578,0006
Over fifteen years$322,906,00049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,413,928,00019
Over three years$936,005,00033
Other debt securities
Three months or less$2,504,0001,189
Over three months through twelve months$18,676,000252
Over one year through three years$11,568,000951
Over three years through five years$19,853,000519
Over five years through fifteen years$34,363,000843
Over fifteen years$11,830,000567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,676,000350
2011-09-30Rank
Total debt securities$12,581,015,00025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$995,000697
Over three months through twelve months$117,450,00016
Over one year through three years$233,054,00015
Over three years through five years$2,179,929,0004
Over five years through fifteen years$5,887,324,0007
Over fifteen years$250,926,00059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,790,655,00015
Over three years$1,019,912,00032
Other debt securities
Three months or less$4,663,000787
Over three months through twelve months$16,822,000269
Over one year through three years$12,572,000859
Over three years through five years$18,817,000560
Over five years through fifteen years$35,797,000765
Over fifteen years$12,099,000515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,822,000386
2011-06-30Rank
Total debt securities$13,659,993,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$983,000699
Over three months through twelve months$111,839,00016
Over one year through three years$443,977,00010
Over three years through five years$1,979,183,0004
Over five years through fifteen years$6,520,008,0005
Over fifteen years$288,273,00048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,922,853,00011
Over three years$1,267,749,00034
Other debt securities
Three months or less$44,783,000135
Over three months through twelve months$1,798,0001,834
Over one year through three years$10,854,0001,046
Over three years through five years$17,349,000676
Over five years through fifteen years$37,612,000725
Over fifteen years$12,732,000463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,870,000167
2011-03-31Rank
Total debt securities$14,306,382,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,031,000714
Over three months through twelve months$52,087,00040
Over one year through three years$611,735,0003
Over three years through five years$2,250,037,0004
Over five years through fifteen years$5,829,545,0008
Over fifteen years$456,634,00040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,426,528,00010
Over three years$1,456,736,00034
Other debt securities
Three months or less$6,342,000631
Over three months through twelve months$41,903,000112
Over one year through three years$7,473,0001,452
Over three years through five years$20,322,000573
Over five years through fifteen years$132,562,000131
Over fifteen years$13,447,000455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,138,000177
2010-12-31Rank
Total debt securities$13,844,037,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,092,00069
Over three months through twelve months$69,0002,147
Over one year through three years$297,847,0009
Over three years through five years$2,862,692,0003
Over five years through fifteen years$4,019,749,0008
Over fifteen years$319,618,00045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,943,351,0009
Over three years$2,169,576,00024
Other debt securities
Three months or less$30,214,000188
Over three months through twelve months$43,248,000126
Over one year through three years$7,435,0001,431
Over three years through five years$20,423,000534
Over five years through fifteen years$87,336,000216
Over fifteen years$16,387,000379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,274,000123
2010-09-30Rank
Total debt securities$14,018,122,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,244,000645
Over three months through twelve months$26,379,00065
Over one year through three years$322,663,00010
Over three years through five years$3,134,115,0002
Over five years through fifteen years$2,418,830,00013
Over fifteen years$341,280,00045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,350,046,0007
Over three years$2,244,973,00018
Other debt securities
Three months or less$20,448,000240
Over three months through twelve months$66,590,00084
Over one year through three years$8,045,0001,360
Over three years through five years$18,050,000569
Over five years through fifteen years$47,334,000479
Over fifteen years$18,125,000334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,790,000108
2010-06-30Rank
Total debt securities$17,971,337,00022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,238,000683
Over three months through twelve months$26,486,00079
Over one year through three years$317,414,00011
Over three years through five years$3,073,649,0003
Over five years through fifteen years$3,434,493,0009
Over fifteen years$2,225,692,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,252,152,0006
Over three years$2,469,363,00016
Other debt securities
Three months or less$5,604,000664
Over three months through twelve months$31,365,000166
Over one year through three years$49,301,000264
Over three years through five years$13,448,000777
Over five years through fifteen years$52,628,000417
Over fifteen years$18,504,000313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,365,000242
2010-03-31Rank
Total debt securities$18,475,001,00019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,300,000708
Over three months through twelve months$25,547,00094
Over one year through three years$313,162,0009
Over three years through five years$2,340,456,0003
Over five years through fifteen years$3,235,768,0009
Over fifteen years$2,819,218,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,132,136,0007
Over three years$3,431,686,00015
Other debt securities
Three months or less$12,950,000325
Over three months through twelve months$30,106,000152
Over one year through three years$44,803,000271
Over three years through five years$11,982,000884
Over five years through fifteen years$54,782,000368
Over fifteen years$21,105,000272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,358,000188
2009-12-31Rank
Total debt securities$17,736,269,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,122,075,0005
Over three months through twelve months$1,0003,156
Over one year through three years$11,0002,313
Over three years through five years$42,0002,579
Over five years through fifteen years$2,978,336,00011
Over fifteen years$3,035,723,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,002,743,0005
Over three years$3,414,169,00016
Other debt securities
Three months or less$30,871,000171
Over three months through twelve months$12,560,000360
Over one year through three years$41,689,000275
Over three years through five years$14,738,000611
Over five years through fifteen years$54,201,000351
Over fifteen years$29,110,000207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,594,000198
2009-09-30Rank
Total debt securities$18,676,883,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,182,271,0005
Over three months through twelve months$03,216
Over one year through three years$1,0002,627
Over three years through five years$57,0002,638
Over five years through fifteen years$3,092,936,0009
Over fifteen years$3,268,166,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,643,132,0004
Over three years$3,319,045,00015
Other debt securities
Three months or less$4,222,000801
Over three months through twelve months$32,863,000153
Over one year through three years$33,644,000323
Over three years through five years$15,845,000552
Over five years through fifteen years$51,074,000380
Over fifteen years$33,627,000178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,062,000229
2009-06-30Rank
Total debt securities$19,694,647,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,240,601,0005
Over three months through twelve months$2,0003,162
Over one year through three years$1,0002,872
Over three years through five years$60,0002,693
Over five years through fifteen years$3,233,273,0008
Over fifteen years$3,414,120,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,985,377,0003
Over three years$4,382,558,00012
Other debt securities
Three months or less$30,873,000181
Over three months through twelve months$33,066,000143
Over one year through three years$8,567,0001,270
Over three years through five years$280,381,00026
Over five years through fifteen years$50,962,000348
Over fifteen years$34,806,000159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,815,000149
2009-03-31Rank
Total debt securities$20,482,573,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,331,260,0005
Over three months through twelve months$4,0003,043
Over one year through three years$2,0003,018
Over three years through five years$64,0002,662
Over five years through fifteen years$2,964,567,0009
Over fifteen years$3,862,966,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,044,582,0003
Over three years$3,113,358,00014
Other debt securities
Three months or less$4,381,000851
Over three months through twelve months$53,069,000103
Over one year through three years$15,090,000686
Over three years through five years$9,698,000850
Over five years through fifteen years$48,500,000372
Over fifteen years$35,032,000133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,719,000154
2008-12-31Rank
Total debt securities$19,733,595,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$755,735,0009
Over three months through twelve months$8,0003,022
Over one year through three years$3,0003,027
Over three years through five years$68,0002,669
Over five years through fifteen years$3,207,818,0007
Over fifteen years$4,262,739,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,292,595,0002
Over three years$3,049,902,00015
Other debt securities
Three months or less$29,012,000196
Over three months through twelve months$29,660,000174
Over one year through three years$15,564,000636
Over three years through five years$9,138,000943
Over five years through fifteen years$47,456,000378
Over fifteen years$33,897,000133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,856,000173
2008-09-30Rank
Total debt securities$20,421,021,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$900,859,0006
Over three months through twelve months$11,0002,958
Over one year through three years$12,0003,033
Over three years through five years$65,0002,580
Over five years through fifteen years$3,505,807,0007
Over fifteen years$4,078,613,00011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,337,773,00015
Over three years$10,430,833,0009
Other debt securities
Three months or less$27,524,000223
Over three months through twelve months$31,312,000154
Over one year through three years$13,614,000709
Over three years through five years$9,431,000961
Over five years through fifteen years$47,944,000379
Over fifteen years$37,223,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,986,000163
2008-06-30Rank
Total debt securities$21,458,057,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,036,796,0007
Over three months through twelve months$7,0003,137
Over one year through three years$27,0003,003
Over three years through five years$38,0002,565
Over five years through fifteen years$2,726,316,00010
Over fifteen years$5,180,027,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$636,890,00024
Over three years$11,708,067,0006
Other debt securities
Three months or less$8,064,000627
Over three months through twelve months$51,268,00098
Over one year through three years$16,963,000553
Over three years through five years$8,260,0001,078
Over five years through fifteen years$48,547,000382
Over fifteen years$36,787,000125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,280,000165
2008-03-31Rank
Total debt securities$21,005,954,00015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$846,587,0007
Over three months through twelve months$12,0003,036
Over one year through three years$36,0002,994
Over three years through five years$51,0002,428
Over five years through fifteen years$2,225,836,00011
Over fifteen years$4,905,104,0009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,557,405,00013
Over three years$10,250,230,0008
Other debt securities
Three months or less$10,486,000566
Over three months through twelve months$53,282,000101
Over one year through three years$12,572,000789
Over three years through five years$8,940,000954
Over five years through fifteen years$99,441,000164
Over fifteen years$35,972,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,575,000169
2007-12-31Rank
Total debt securities$19,180,146,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$571,506,00010
Over three months through twelve months$20,0002,978
Over one year through three years$48,0003,050
Over three years through five years$16,0002,507
Over five years through fifteen years$2,388,990,0007
Over fifteen years$3,044,743,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,026,571,00018
Over three years$11,929,735,0008
Other debt securities
Three months or less$28,388,000293
Over three months through twelve months$10,646,000762
Over one year through three years$36,618,000290
Over three years through five years$5,645,0001,632
Over five years through fifteen years$100,849,000151
Over fifteen years$36,371,000117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,227,000371
2007-09-30Rank
Total debt securities$20,372,420,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$959,023,0007
Over three months through twelve months$20,0003,001
Over one year through three years$68,0003,022
Over three years through five years$2,0002,709
Over five years through fifteen years$2,443,263,0007
Over fifteen years$3,345,617,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$556,314,00028
Over three years$12,696,283,0007
Other debt securities
Three months or less$109,478,000103
Over three months through twelve months$6,773,0001,337
Over one year through three years$55,548,000216
Over three years through five years$8,369,0001,175
Over five years through fifteen years$154,705,00097
Over fifteen years$36,957,000116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,545,000126
2007-06-30Rank
Total debt securities$2,980,596,00075
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$813,712,00021
Over fifteen years$200,732,00065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,419,000124
Over three years$1,868,176,00031
Other debt securities
Three months or less$24,977,000289
Over three months through twelve months$06,385
Over one year through three years$3,494,0003,748
Over three years through five years$06,180
Over five years through fifteen years$5,086,0002,980
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,977,000561
2007-03-31Rank
Total debt securities$3,205,580,00071
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$863,469,00021
Over fifteen years$213,885,00063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$1,921,975,00028
Other debt securities
Three months or less$149,421,00085
Over three months through twelve months$06,384
Over one year through three years$3,525,0003,823
Over three years through five years$06,217
Over five years through fifteen years$53,305,000314
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$149,421,000102
2006-12-31Rank
Total debt securities$2,825,564,00081
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$891,812,00020
Over fifteen years$221,494,00062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$1,649,907,00029
Other debt securities
Three months or less$4,507,0001,307
Over three months through twelve months$06,439
Over one year through three years$3,504,0003,984
Over three years through five years$06,279
Over five years through fifteen years$54,340,000297
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,507,0002,696
2006-09-30Rank
Total debt securities$3,098,277,00075
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$923,478,00024
Over fifteen years$363,489,00046
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$1,734,154,00031
Other debt securities
Three months or less$05,776
Over three months through twelve months$4,520,0002,007
Over one year through three years$3,511,0004,087
Over three years through five years$06,347
Over five years through fifteen years$54,533,000300
Over fifteen years$14,592,000265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,520,0002,653
2006-06-30Rank
Total debt securities$3,116,726,00071
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$983,682,00023
Over fifteen years$261,897,00053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$1,790,289,00032
Other debt securities
Three months or less$4,991,0001,025
Over three months through twelve months$4,524,0002,148
Over one year through three years$07,067
Over three years through five years$3,455,0002,842
Over five years through fifteen years$53,898,000296
Over fifteen years$13,990,000281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,516,0001,492
2006-03-31Rank
Total debt securities$3,167,110,00073
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$977,740,00024
Over fifteen years$306,697,00044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$1,847,529,00031
Other debt securities
Three months or less$17,853,000382
Over three months through twelve months$9,518,0001,094
Over one year through three years$07,107
Over three years through five years$3,490,0002,844
Over five years through fifteen years$4,283,0002,932
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,662,0001,127
2005-12-31Rank
Total debt securities$3,207,259,00075
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$1,130,539,00021
Over fifteen years$318,287,00042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$1,727,764,00030
Other debt securities
Three months or less$14,654,000414
Over three months through twelve months$8,083,0001,231
Over one year through three years$4,590,0003,688
Over three years through five years$06,419
Over five years through fifteen years$3,342,0003,284
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,082,0001,612
2005-09-30Rank
Total debt securities$2,769,522,00086
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$1,086,206,00026
Over fifteen years$170,066,00069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,572,000135
Over three years$1,396,494,00030
Other debt securities
Three months or less$05,340
Over three months through twelve months$8,068,0001,041
Over one year through three years$4,632,0003,659
Over three years through five years$06,513
Over five years through fifteen years$2,484,0003,713
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,068,0001,375
2005-06-30Rank
Total debt securities$2,620,285,00094
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$1,141,380,00025
Over fifteen years$125,891,00076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$193,921,00093
Over three years$1,144,808,00033
Other debt securities
Three months or less$05,036
Over three months through twelve months$3,117,0002,196
Over one year through three years$9,645,0002,115
Over three years through five years$06,604
Over five years through fifteen years$1,523,0004,364
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,118,0002,642