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FIA Card Services, Total Debt Securities

2014-09-30Rank
Total debt securities$1,977,000,000107
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$14,000,0001,351
Over fifteen years$95,000,000169
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$1,572,000,00019
Over three months through twelve months$283,000,00024
Over one year through three years$1,000,0003,836
Over three years through five years$8,000,0001,720
Over five years through fifteen years$1,000,0005,055
Over fifteen years$3,000,0001,487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,855,000,0009
2014-06-30Rank
Total debt securities$2,250,000,00095
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$13,000,0001,413
Over fifteen years$101,000,000157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,715,000,00017
Over three months through twelve months$408,000,00018
Over one year through three years$1,000,0003,761
Over three years through five years$8,000,0001,687
Over five years through fifteen years$05,657
Over fifteen years$4,000,0001,335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,123,000,0009
2014-03-31Rank
Total debt securities$2,271,000,00093
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$10,000,0001,668
Over fifteen years$108,000,000144
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$1,422,000,00022
Over three months through twelve months$718,000,00012
Over one year through three years$1,000,0003,786
Over three years through five years$8,000,0001,604
Over five years through fifteen years$05,695
Over fifteen years$4,000,0001,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,140,000,0009
2013-12-31Rank
Total debt securities$2,215,000,00093
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$10,000,0001,637
Over fifteen years$111,000,000142
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$1,833,000,00017
Over three months through twelve months$248,000,00029
Over one year through three years$1,000,0003,830
Over three years through five years$8,000,0001,545
Over five years through fifteen years$05,731
Over fifteen years$4,000,0001,379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,081,000,00010
2013-09-30Rank
Total debt securities$2,490,000,00085
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$8,000,0001,868
Over fifteen years$120,000,000130
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$1,348,000,00023
Over three months through twelve months$1,000,000,00013
Over one year through three years$05,244
Over three years through five years$1,000,0004,232
Over five years through fifteen years$8,000,0003,318
Over fifteen years$5,000,0001,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,348,000,00011
2013-06-30Rank
Total debt securities$2,833,000,00076
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$6,000,0002,104
Over fifteen years$131,000,000129
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$2,407,000,00014
Over three months through twelve months$273,000,00031
Over one year through three years$05,265
Over three years through five years$1,000,0004,123
Over five years through fifteen years$8,000,0003,311
Over fifteen years$7,000,0001,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,680,000,00011
2013-03-31Rank
Total debt securities$2,721,000,00077
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$12,000,0001,405
Over fifteen years$148,000,000121
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$2,082,000,00015
Over three months through twelve months$470,000,00019
Over one year through three years$05,317
Over three years through five years$1,000,0004,127
Over five years through fifteen years$1,000,0005,258
Over fifteen years$7,000,0001,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,552,000,00011
2012-12-31Rank
Total debt securities$2,665,510,00078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$11,212,0001,478
Over fifteen years$158,400,000112
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$1,860,702,00016
Over three months through twelve months$625,181,00017
Over one year through three years$05,353
Over three years through five years$760,0004,326
Over five years through fifteen years$1,132,0005,151
Over fifteen years$8,123,000928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,483,728,0009
2012-09-30Rank
Total debt securities$3,358,500,00064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$10,359,0001,662
Over fifteen years$169,220,000107
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$2,256,467,00015
Over three months through twelve months$906,150,00012
Over one year through three years$05,409
Over three years through five years$760,0004,435
Over five years through fifteen years$1,132,0005,150
Over fifteen years$14,412,000560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,162,617,0008
2012-06-30Rank
Total debt securities$4,668,722,00052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$9,975,0001,757
Over fifteen years$177,795,000102
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$3,710,499,00013
Over three months through twelve months$752,184,00012
Over one year through three years$05,477
Over three years through five years$760,0004,525
Over five years through fifteen years$1,132,0005,191
Over fifteen years$16,377,000471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,462,683,0003
2012-03-31Rank
Total debt securities$3,338,677,00066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$9,540,0001,842
Over fifteen years$183,724,000102
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$2,111,334,00015
Over three months through twelve months$1,015,851,0009
Over one year through three years$05,519
Over three years through five years$760,0004,598
Over five years through fifteen years$1,132,0005,235
Over fifteen years$16,336,000462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,127,185,0007
2011-12-31Rank
Total debt securities$2,827,250,00075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$8,943,0001,716
Over fifteen years$192,429,00080
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$1,782,943,00014
Over three months through twelve months$824,461,00012
Over one year through three years$05,222
Over three years through five years$760,0004,302
Over five years through fifteen years$1,132,0004,873
Over fifteen years$16,582,000408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,607,404,0008
2011-09-30Rank
Total debt securities$1,463,796,000128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$1,780,0003,255
Over fifteen years$199,299,00076
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$800,492,00024
Over three months through twelve months$443,144,00020
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$1,892,0004,556
Over fifteen years$17,189,000370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,243,636,00016
2011-06-30Rank
Total debt securities$1,028,801,000161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$1,726,0003,210
Over fifteen years$200,907,00070
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$548,564,00032
Over three months through twelve months$258,648,00031
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$1,892,0004,604
Over fifteen years$17,064,000360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$807,212,00019
2011-03-31Rank
Total debt securities$867,098,000185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,857,0003,071
Over fifteen years$200,853,00068
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$405,283,00035
Over three months through twelve months$240,432,00034
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$1,892,0004,590
Over fifteen years$16,781,000375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$645,715,00021
2010-12-31Rank
Total debt securities$670,638,000218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,748,0002,951
Over fifteen years$208,850,00063
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$206,302,00051
Over three months through twelve months$232,724,00038
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$1,892,0004,501
Over fifteen years$19,122,000331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$439,026,00030
2010-09-30Rank
Total debt securities$563,915,000246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,793,0002,841
Over fifteen years$221,328,00061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$317,930,00031
Over one year through three years$649,0004,480
Over three years through five years$05,482
Over five years through fifteen years$1,892,0004,523
Over fifteen years$20,323,000293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$317,930,00040
2010-06-30Rank
Total debt securities$262,809,000502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,638,0002,881
Over fifteen years$234,300,00058
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$649,0004,575
Over three years through five years$05,531
Over five years through fifteen years$1,892,0004,592
Over fifteen years$24,330,000246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$265,256,000490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,500,0002,997
Over fifteen years$237,268,00062
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$04,264
Over three months through twelve months$04,856
Over one year through three years$649,0004,694
Over three years through five years$05,565
Over five years through fifteen years$1,892,0004,577
Over fifteen years$23,947,000240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$6,848,577,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,569,0003,005
Over fifteen years$243,102,00065
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$04,879
Over one year through three years$1,820,0003,513
Over three years through five years$05,566
Over five years through fifteen years$6,575,166,0004
Over fifteen years$26,920,000222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$7,211,590,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,558,0003,073
Over fifteen years$254,699,00068
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$04,426
Over three months through twelve months$04,937
Over one year through three years$1,832,0003,515
Over three years through five years$05,661
Over five years through fifteen years$6,924,036,0003
Over fifteen years$29,465,000206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$7,691,149,00031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,756,0003,003
Over fifteen years$261,790,00062
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$5,0004,354
Over three months through twelve months$10,0005,049
Over one year through three years$1,883,0003,524
Over three years through five years$10,0005,634
Over five years through fifteen years$7,397,952,0005
Over fifteen years$27,743,000206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0005,595
2009-03-31Rank
Total debt securities$8,061,041,00032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,861,0003,012
Over fifteen years$276,214,00064
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$04,576
Over three months through twelve months$15,0005,074
Over one year through three years$1,894,0003,476
Over three years through five years$10,0005,717
Over five years through fifteen years$7,753,803,0004
Over fifteen years$27,244,000184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0005,696
2008-12-31Rank
Total debt securities$314,220,000404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$1,362,0003,238
Over fifteen years$284,283,00062
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$5,0004,609
Over three months through twelve months$10,0005,235
Over one year through three years$1,906,0003,491
Over three years through five years$20,0005,763
Over five years through fifteen years$2,553,0004,145
Over fifteen years$24,081,000192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0005,800
2008-09-30Rank
Total debt securities$314,371,000391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$817,0003,611
Over fifteen years$281,930,00059
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$515,0003,123
Over three months through twelve months$15,0005,260
Over one year through three years$1,232,0004,103
Over three years through five years$669,0004,815
Over five years through fifteen years$2,593,0004,130
Over fifteen years$26,600,000166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$530,0004,503
2008-06-30Rank
Total debt securities$319,402,000391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$707,0003,682
Over fifteen years$283,884,00059
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$1,190,0002,272
Over three months through twelve months$521,0004,021
Over one year through three years$45,0005,996
Over three years through five years$689,0004,836
Over five years through fifteen years$2,685,0004,154
Over fifteen years$29,681,000160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,711,0003,156
2008-03-31Rank
Total debt securities$340,091,000377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$785,0003,501
Over fifteen years$319,365,00055
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$1,189,0002,484
Over three months through twelve months$543,0004,395
Over one year through three years$46,0006,139
Over three years through five years$689,0004,805
Over five years through fifteen years$2,686,0004,161
Over fifteen years$14,788,000330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,732,0003,504
2007-12-31Rank
Total debt securities$341,163,000368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$788,0003,248
Over fifteen years$319,192,00052
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$1,310,0002,722
Over three months through twelve months$537,0005,149
Over one year through three years$46,0006,489
Over three years through five years$720,0004,949
Over five years through fifteen years$2,811,0003,968
Over fifteen years$15,759,000282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,847,0004,152
2007-09-30Rank
Total debt securities$324,370,000382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$446,0003,445
Over fifteen years$307,591,00053
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$2,065,0002,128
Over three months through twelve months$30,0006,211
Over one year through three years$562,0006,108
Over three years through five years$720,0005,111
Over five years through fifteen years$2,815,0003,913
Over fifteen years$10,141,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0005,400
2007-06-30Rank
Total debt securities$493,593,000266
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$334,0003,547
Over fifteen years$297,301,00054
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$180,206,00071
Over three months through twelve months$785,0005,031
Over one year through three years$582,0006,193
Over three years through five years$720,0005,123
Over five years through fifteen years$2,872,0003,842
Over fifteen years$10,793,000364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,785,0004,359
2007-03-31Rank
Total debt securities$467,090,000281
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$135,0003,773
Over fifteen years$297,714,00052
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$152,441,00083
Over three months through twelve months$1,784,0003,786
Over one year through three years$582,0006,275
Over three years through five years$721,0005,152
Over five years through fifteen years$2,879,0003,769
Over fifteen years$10,834,000356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,784,0004,355
2006-12-31Rank
Total debt securities$459,599,000284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$295,301,00052
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$146,907,00086
Over three months through twelve months$1,769,0003,820
Over one year through three years$588,0006,366
Over three years through five years$726,0005,188
Over five years through fifteen years$3,004,0003,627
Over fifteen years$11,304,000341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,794,0004,328
2006-09-30Rank
Total debt securities$438,285,000299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$289,177,00052
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$142,819,00086
Over three months through twelve months$1,000,0004,551
Over one year through three years$07,014
Over three years through five years$06,347
Over five years through fifteen years$2,541,0003,792
Over fifteen years$2,748,000885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$408,561,000333
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$268,014,00052
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$134,042,00079
Over three months through twelve months$06,550
Over one year through three years$1,000,0006,065
Over three years through five years$06,362
Over five years through fifteen years$2,541,0003,682
Over fifteen years$2,964,000816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$269,582,000480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$262,468,00055
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$05,481
Over three months through twelve months$06,541
Over one year through three years$1,000,0006,094
Over three years through five years$06,377
Over five years through fifteen years$2,541,0003,645
Over fifteen years$3,573,000749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$5,470,219,00049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$271,039,00053
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$1,751,924,00010
Over three months through twelve months$361,483,00026
Over one year through three years$1,247,656,00015
Over three years through five years$1,832,179,0009
Over five years through fifteen years$2,541,0003,646
Over fifteen years$3,397,000750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$909,506,00016
2005-09-30Rank
Total debt securities$6,285,489,00046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$278,201,00051
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$2,003,347,00010
Over three months through twelve months$856,358,00011
Over one year through three years$1,080,322,00017
Over three years through five years$2,061,324,0009
Over five years through fifteen years$2,317,0003,802
Over fifteen years$3,620,000707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,557,440,00011
2005-06-30Rank
Total debt securities$6,704,814,00046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$281,013,00049
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$1,723,961,00012
Over three months through twelve months$1,480,540,0007
Over one year through three years$966,683,00020
Over three years through five years$2,246,671,0009
Over five years through fifteen years$2,317,0003,835
Over fifteen years$3,629,000695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,859,809,00011
2005-03-31Rank
Total debt securities$6,831,870,00045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$270,753,00053
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$1,937,613,00010
Over three months through twelve months$1,634,237,0008
Over one year through three years$725,581,00021
Over three years through five years$2,257,554,0008
Over five years through fifteen years$2,317,0003,907
Over fifteen years$3,815,000680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,237,564,00010
2004-12-31Rank
Total debt securities$6,046,092,00048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$284,652,00052
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$1,721,043,00012
Over three months through twelve months$1,711,374,0008
Over one year through three years$1,277,146,00013
Over three years through five years$1,045,222,00012
Over five years through fifteen years$2,317,0003,980
Over fifteen years$4,338,000651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,001,422,00011
2004-09-30Rank
Total debt securities$5,772,011,00052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$299,291,00049
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$1,856,274,00011
Over three months through twelve months$1,091,897,0009
Over one year through three years$1,915,549,0008
Over three years through five years$602,571,00024
Over five years through fifteen years$2,317,0004,086
Over fifteen years$4,112,000683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,532,787,00015
2004-06-30Rank
Total debt securities$5,303,660,00055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$311,580,00052
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$1,503,805,00016
Over three months through twelve months$1,211,372,0009
Over one year through three years$2,046,664,00011
Over three years through five years$223,648,00055
Over five years through fifteen years$2,317,0004,223
Over fifteen years$4,274,000669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,406,935,00016
2004-03-31Rank
Total debt securities$4,841,154,00057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$325,496,00053
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$1,392,385,00015
Over three months through twelve months$1,012,999,00010
Over one year through three years$2,102,684,00010
Over three years through five years$1,000,0005,512
Over five years through fifteen years$2,317,0004,187
Over fifteen years$4,273,000690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,218,514,00016
2003-12-31Rank
Total debt securities$4,524,776,00057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$336,115,00058
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$1,548,201,00014
Over three months through twelve months$972,299,00012
Over one year through three years$1,659,681,00014
Over three years through five years$1,000,0005,492
Over five years through fifteen years$2,317,0004,255
Over fifteen years$5,163,000647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,351,969,00018
2003-09-30Rank
Total debt securities$4,052,692,00065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$346,971,00057
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$1,419,278,00014
Over three months through twelve months$911,971,00013
Over one year through three years$1,366,921,00014
Over three years through five years$1,000,0005,390
Over five years through fifteen years$1,409,0004,913
Over fifteen years$5,142,000647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,293,251,00015
2003-06-30Rank
Total debt securities$3,610,249,00070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$366,950,00060
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$1,316,635,00017
Over three months through twelve months$1,046,104,00010
Over one year through three years$872,726,00017
Over three years through five years$1,000,0005,308
Over five years through fifteen years$1,409,0004,788
Over fifteen years$5,425,000613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,455,484,00014
2003-03-31Rank
Total debt securities$3,811,451,00068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$382,867,00061
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$1,242,809,00016
Over three months through twelve months$1,228,294,0007
Over one year through three years$949,667,00016
Over three years through five years$1,000,0005,285
Over five years through fifteen years$1,409,0004,612
Over fifteen years$5,405,000587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,696,595,00012
2002-12-31Rank
Total debt securities$3,882,411,00063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$399,645,00060
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$1,037,058,00017
Over three months through twelve months$1,276,429,00010
Over one year through three years$1,161,286,00015
Over three years through five years$1,000,0005,335
Over five years through fifteen years$1,409,0004,556
Over fifteen years$5,584,000586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,503,256,00013
2001-12-31Rank
Total debt securities$3,287,460,00063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$358,464,00067
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$923,806,00022
Over three months through twelve months$522,877,00013
Over one year through three years$1,475,802,00013
Over three years through five years$07,201
Over five years through fifteen years$649,0005,698
Over fifteen years$5,862,000598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,525,00018
2000-12-31Rank
Total debt securities$2,840,258,00069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$302,461,00070
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$970,598,00022
Over three months through twelve months$1,090,443,0008
Over one year through three years$460,605,00029
Over three years through five years$10,252,0001,306
Over five years through fifteen years$07,036
Over fifteen years$5,899,000579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,356,840,00018
1999-12-31Rank
Total debt securities$2,908,688,00070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$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$234,747,00078
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$962,298,00016
Over three months through twelve months$308,390,00022
Over one year through three years$1,385,289,00012
Over three years through five years$12,103,0001,263
Over five years through fifteen years$07,408
Over fifteen years$5,861,000536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$357,435,00033
1998-12-31Rank
Total debt securities$1,773,238,000103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$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$168,456,00094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,962,000290
Over three years$03,353
Other debt securities
Three months or less$1,262,871,0009
Over three months through twelve months$210,584,00034
Over one year through three years$101,680,000112
Over three years through five years$1,000,0005,937
Over five years through fifteen years$07,614
Over fifteen years$2,685,000775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$434,154,00036
1997-12-31Rank
Total debt securities$2,400,411,00068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$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$90,858,000114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,992,000104
Over three years$03,655
Other debt securities
Three months or less$1,761,673,0004
Over three months through twelve months$101,897,00080
Over one year through three years$319,288,00043
Over three years through five years$30,075,000344
Over five years through fifteen years$07,786
Over fifteen years$1,628,000751
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$874,871,00020
1996-12-31Rank
Total debt securities$2,221,032,00074
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$805,517,00018
1995-12-31Rank
Total debt securities$2,001,646,00088
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$669,152,00040
1994-12-31Rank
Total debt securities$1,912,108,00093
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$409,023,00055
1993-12-31Rank
Total debt securities$1,322,333,000151
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$400,313,00060
1992-12-31Rank
Total debt securities$1,187,280,000149
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$199,887,000107