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Citizens Bank, Total Debt Securities

2022-03-31Rank
Total debt securities$125,246,0001,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$1,821,0002,631
Over fifteen years$226,0003,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$487,0002,062
Over three years$02,655
Other debt securities
Three months or less$2,912,0001,428
Over three months through twelve months$3,731,0001,184
Over one year through three years$20,799,000891
Over three years through five years$27,440,000770
Over five years through fifteen years$65,840,000777
Over fifteen years$1,990,0001,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,643,000994
2021-12-31Rank
Total debt securities$125,041,0001,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$1,976,0002,559
Over fifteen years$239,0003,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$524,0002,150
Over three years$02,587
Other debt securities
Three months or less$2,991,0001,464
Over three months through twelve months$6,177,000685
Over one year through three years$18,019,000717
Over three years through five years$23,230,000817
Over five years through fifteen years$70,641,000732
Over fifteen years$1,244,0002,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,168,000698
2021-09-30Rank
Total debt securities$108,859,0001,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$241,0003,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$549,0002,232
Over three years$02,556
Other debt securities
Three months or less$1,256,0002,061
Over three months through twelve months$7,553,000597
Over one year through three years$12,710,000806
Over three years through five years$20,265,000773
Over five years through fifteen years$65,947,000766
Over fifteen years$338,0002,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,809,000743
2021-06-30Rank
Total debt securities$107,294,0001,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$660,0002,926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$572,0002,211
Over three years$02,523
Other debt securities
Three months or less$2,010,0001,742
Over three months through twelve months$7,470,000645
Over one year through three years$12,039,000797
Over three years through five years$20,360,000684
Over five years through fifteen years$64,183,000742
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,480,000722
2021-03-31Rank
Total debt securities$105,094,0001,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$663,0002,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$594,0002,174
Over three years$02,531
Other debt securities
Three months or less$3,287,0001,464
Over three months through twelve months$5,949,000791
Over one year through three years$13,407,000736
Over three years through five years$18,614,000612
Over five years through fifteen years$62,580,000666
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,236,000755
2020-12-31Rank
Total debt securities$107,103,0001,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$1,098,0002,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$615,0002,262
Over three years$02,416
Other debt securities
Three months or less$1,966,0001,858
Over three months through twelve months$5,872,000796
Over one year through three years$16,912,000592
Over three years through five years$16,090,000617
Over five years through fifteen years$62,776,000575
Over fifteen years$1,774,0002,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,838,000881
2020-09-30Rank
Total debt securities$105,625,0001,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$1,097,0002,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$639,0002,260
Over three years$02,419
Other debt securities
Three months or less$2,432,0001,742
Over three months through twelve months$6,999,000669
Over one year through three years$10,516,000891
Over three years through five years$18,579,000490
Over five years through fifteen years$63,516,000505
Over fifteen years$1,847,0001,929
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,431,000778
2020-06-30Rank
Total debt securities$103,819,0001,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$1,094,0002,488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$659,0002,241
Over three years$02,500
Other debt securities
Three months or less$1,505,0002,061
Over three months through twelve months$6,921,000726
Over one year through three years$12,303,000806
Over three years through five years$17,972,000458
Over five years through fifteen years$62,337,000468
Over fifteen years$1,028,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,426,000882
2020-03-31Rank
Total debt securities$103,149,0001,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$1,102,0002,462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$668,0002,242
Other debt securities
Three months or less$2,627,0001,602
Over three months through twelve months$5,011,000986
Over one year through three years$15,800,000674
Over three years through five years$15,619,000500
Over five years through fifteen years$60,708,000439
Over fifteen years$1,614,0001,786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,638,000976
2019-12-31Rank
Total debt securities$100,763,0001,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$1,066,0002,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$680,0002,317
Other debt securities
Three months or less$861,0002,587
Over three months through twelve months$5,337,000981
Over one year through three years$17,239,000667
Over three years through five years$13,211,000651
Over five years through fifteen years$58,635,000453
Over fifteen years$3,734,0001,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,198,0001,195
2019-09-30Rank
Total debt securities$100,680,0001,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$1,071,0002,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$699,0002,334
Other debt securities
Three months or less$1,213,0002,321
Over three months through twelve months$4,239,0001,172
Over one year through three years$17,194,000731
Over three years through five years$11,050,000821
Over five years through fifteen years$62,033,000413
Over fifteen years$3,181,0001,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,452,0001,306
2019-06-30Rank
Total debt securities$98,993,0001,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$1,080,0002,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$714,0002,363
Other debt securities
Three months or less$03,671
Over three months through twelve months$4,441,0001,202
Over one year through three years$19,009,000687
Over three years through five years$13,436,000733
Over five years through fifteen years$58,446,000463
Over fifteen years$1,867,0001,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,441,0001,541
2019-03-31Rank
Total debt securities$96,224,0001,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$1,080,0002,212
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$721,0002,433
Other debt securities
Three months or less$3,979,0001,291
Over three months through twelve months$2,077,0001,990
Over one year through three years$17,809,000766
Over three years through five years$15,574,000701
Over five years through fifteen years$53,156,000533
Over fifteen years$1,828,0001,510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,056,0001,239
2018-12-31Rank
Total debt securities$95,022,0001,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$726,0002,438
Other debt securities
Three months or less$3,357,0001,395
Over three months through twelve months$7,698,000800
Over one year through three years$20,686,000682
Over three years through five years$18,475,000639
Over five years through fifteen years$44,080,000648
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,055,000755
2018-09-30Rank
Total debt securities$92,031,0001,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$731,0002,440
Other debt securities
Three months or less$999,0002,395
Over three months through twelve months$8,328,000720
Over one year through three years$22,448,000626
Over three years through five years$13,224,000901
Over five years through fifteen years$46,301,000614
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,327,000870
2018-06-30Rank
Total debt securities$93,512,0001,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$756,0002,445
Other debt securities
Three months or less$3,250,0001,381
Over three months through twelve months$8,346,000730
Over one year through three years$21,508,000645
Over three years through five years$14,859,000837
Over five years through fifteen years$44,793,000658
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,596,000695
2018-03-31Rank
Total debt securities$93,079,0001,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$776,0002,424
Other debt securities
Three months or less$3,832,0001,306
Over three months through twelve months$7,114,000797
Over one year through three years$22,830,000613
Over three years through five years$17,532,000732
Over five years through fifteen years$40,995,000750
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,946,000728
2017-12-31Rank
Total debt securities$93,830,0001,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$807,0002,367
Other debt securities
Three months or less$2,459,0001,649
Over three months through twelve months$7,673,000749
Over one year through three years$23,632,000611
Over three years through five years$18,350,000694
Over five years through fifteen years$40,909,000765
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,132,000760
2017-09-30Rank
Total debt securities$93,592,0001,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$835,0002,363
Other debt securities
Three months or less$2,296,0001,726
Over three months through twelve months$9,155,000614
Over one year through three years$22,746,000647
Over three years through five years$19,039,000664
Over five years through fifteen years$39,521,000809
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,451,000671
2017-06-30Rank
Total debt securities$93,539,0001,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$856,0002,379
Other debt securities
Three months or less$3,247,0001,382
Over three months through twelve months$8,197,000701
Over one year through three years$24,275,000622
Over three years through five years$19,683,000657
Over five years through fifteen years$37,281,000867
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,444,000671
2017-03-31Rank
Total debt securities$92,626,0001,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$866,0002,427
Other debt securities
Three months or less$2,601,0001,535
Over three months through twelve months$8,023,000703
Over one year through three years$21,765,000695
Over three years through five years$21,610,000612
Over five years through fifteen years$37,761,000861
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,623,000713
2016-12-31Rank
Total debt securities$92,421,0001,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$878,0002,345
Other debt securities
Three months or less$2,853,0001,427
Over three months through twelve months$8,387,000644
Over one year through three years$21,218,000718
Over three years through five years$22,561,000560
Over five years through fifteen years$36,524,000882
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,240,000651
2016-09-30Rank
Total debt securities$94,482,0001,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$936,0002,254
Other debt securities
Three months or less$3,540,0001,248
Over three months through twelve months$8,948,000568
Over one year through three years$20,941,000702
Over three years through five years$25,107,000498
Over five years through fifteen years$35,010,000938
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,488,000559
2016-06-30Rank
Total debt securities$93,294,0001,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$949,0002,277
Other debt securities
Three months or less$1,629,0001,852
Over three months through twelve months$9,062,000530
Over one year through three years$23,452,000651
Over three years through five years$23,950,000575
Over five years through fifteen years$34,252,000961
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,691,000631
2016-03-31Rank
Total debt securities$92,941,0001,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$960,0002,340
Other debt securities
Three months or less$2,157,0001,569
Over three months through twelve months$8,108,000567
Over one year through three years$21,930,000700
Over three years through five years$24,581,000597
Over five years through fifteen years$35,205,000968
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,265,000614
2015-12-31Rank
Total debt securities$91,760,0001,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$2,805,0001,363
Over three months through twelve months$7,371,000576
Over one year through three years$21,840,000673
Over three years through five years$24,060,000638
Over five years through fifteen years$35,684,000972
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,175,000593
2015-09-30Rank
Total debt securities$96,181,0001,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$3,214,0001,303
Over three months through twelve months$6,639,000592
Over one year through three years$24,444,000607
Over three years through five years$23,761,000665
Over five years through fifteen years$38,123,000920
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,853,000588
2015-06-30Rank
Total debt securities$98,895,0001,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$2,698,0001,406
Over three months through twelve months$8,254,000508
Over one year through three years$22,997,000633
Over three years through five years$25,331,000639
Over five years through fifteen years$39,615,000886
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,952,000534
2015-03-31Rank
Total debt securities$102,347,0001,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$2,009,0001,668
Over three months through twelve months$8,809,000485
Over one year through three years$22,251,000646
Over three years through five years$23,444,000680
Over five years through fifteen years$45,834,000766
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,818,000557
2014-12-31Rank
Total debt securities$101,612,0001,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$2,520,0001,458
Over three months through twelve months$8,107,000522
Over one year through three years$22,584,000576
Over three years through five years$22,240,000681
Over five years through fifteen years$46,161,000767
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,627,000551
2014-09-30Rank
Total debt securities$100,182,0001,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,907,0001,822
Over three months through twelve months$7,403,000540
Over one year through three years$23,562,000512
Over three years through five years$22,412,000652
Over five years through fifteen years$44,898,000817
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,308,000609
2014-06-30Rank
Total debt securities$91,702,0001,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$2,626,0001,472
Over three months through twelve months$6,506,000614
Over one year through three years$23,638,000478
Over three years through five years$25,516,000554
Over five years through fifteen years$33,416,0001,178
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,132,000607
2014-03-31Rank
Total debt securities$84,377,0001,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,107,0002,340
Over three months through twelve months$7,115,000579
Over one year through three years$22,445,000493
Over three years through five years$23,588,000579
Over five years through fifteen years$30,122,0001,308
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,222,000741
2013-12-31Rank
Total debt securities$83,827,0001,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$2,884,0001,524
Over three months through twelve months$5,883,000763
Over one year through three years$22,004,000522
Over three years through five years$21,473,000610
Over five years through fifteen years$31,583,0001,226
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,767,000710
2013-09-30Rank
Total debt securities$83,338,0001,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$3,110,0001,456
Over three months through twelve months$6,859,000651
Over one year through three years$20,179,000552
Over three years through five years$22,523,000567
Over five years through fifteen years$30,667,0001,258
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,969,000679
2013-06-30Rank
Total debt securities$83,633,0001,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$2,305,0001,726
Over three months through twelve months$7,230,000687
Over one year through three years$21,060,000523
Over three years through five years$20,259,000601
Over five years through fifteen years$32,779,0001,168
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,535,000724
2013-03-31Rank
Total debt securities$85,188,0001,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$2,221,0001,745
Over three months through twelve months$8,443,000583
Over one year through three years$20,023,000573
Over three years through five years$20,544,000581
Over five years through fifteen years$33,957,0001,111
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,664,000680
2012-12-31Rank
Total debt securities$84,747,0001,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$3,432,0001,330
Over three months through twelve months$7,707,000647
Over one year through three years$19,970,000569
Over three years through five years$20,105,000563
Over five years through fifteen years$33,533,0001,070
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,139,000648
2012-09-30Rank
Total debt securities$84,128,0001,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,502,0002,062
Over three months through twelve months$8,007,000581
Over one year through three years$19,469,000582
Over three years through five years$21,967,000498
Over five years through fifteen years$33,183,0001,009
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,509,000705
2012-06-30Rank
Total debt securities$83,805,0001,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$2,272,0001,565
Over three months through twelve months$6,990,000693
Over one year through three years$19,150,000604
Over three years through five years$22,363,000498
Over five years through fifteen years$33,030,000967
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,262,000695
2012-03-31Rank
Total debt securities$79,948,0001,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$3,409,0001,171
Over three months through twelve months$7,028,000663
Over one year through three years$19,044,000601
Over three years through five years$22,255,000516
Over five years through fifteen years$28,212,0001,174
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,437,000619
2011-12-31Rank
Total debt securities$81,593,0001,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$2,934,0001,074
Over three months through twelve months$6,554,000674
Over one year through three years$19,244,000577
Over three years through five years$24,447,000406
Over five years through fifteen years$28,414,0001,036
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,488,000639
2011-09-30Rank
Total debt securities$80,902,0001,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$4,683,000782
Over three months through twelve months$7,454,000589
Over one year through three years$18,786,000592
Over three years through five years$19,520,000528
Over five years through fifteen years$30,036,000942
Over fifteen years$423,0002,806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,137,000512
2011-06-30Rank
Total debt securities$75,506,0001,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$5,182,000676
Over three months through twelve months$10,092,000427
Over one year through three years$18,388,000635
Over three years through five years$16,641,000705
Over five years through fifteen years$24,803,0001,153
Over fifteen years$400,0002,765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,274,000410
2011-03-31Rank
Total debt securities$69,243,0001,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$3,252,0001,029
Over three months through twelve months$12,448,000362
Over one year through three years$18,634,000669
Over three years through five years$14,820,000802
Over five years through fifteen years$20,089,0001,388
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,700,000431
2010-12-31Rank
Total debt securities$68,558,0001,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$5,420,000707
Over three months through twelve months$13,285,000358
Over one year through three years$12,983,000899
Over three years through five years$15,090,000740
Over five years through fifteen years$21,780,0001,235
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,835,000373
2010-09-30Rank
Total debt securities$68,518,0001,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$7,832,000513
Over three months through twelve months$13,552,000344
Over one year through three years$9,853,0001,148
Over three years through five years$13,098,000803
Over five years through fifteen years$24,183,0001,055
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,384,000346
2010-06-30Rank
Total debt securities$67,278,0001,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$3,409,000992
Over three months through twelve months$16,035,000303
Over one year through three years$14,992,000824
Over three years through five years$9,205,0001,161
Over five years through fifteen years$23,637,0001,078
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,444,000365
2010-03-31Rank
Total debt securities$62,059,0001,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$5,702,000634
Over three months through twelve months$16,157,000269
Over one year through three years$10,614,0001,098
Over three years through five years$10,692,000993
Over five years through fifteen years$18,894,0001,340
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,859,000311
2009-12-31Rank
Total debt securities$67,121,0001,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$6,947,000486
Over three months through twelve months$15,657,000293
Over one year through three years$16,798,000692
Over three years through five years$11,476,000828
Over five years through fifteen years$16,243,0001,491
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,604,000318
2009-09-30Rank
Total debt securities$66,617,0001,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$5,154,000659
Over three months through twelve months$13,782,000328
Over one year through three years$18,271,000611
Over three years through five years$12,495,000720
Over five years through fifteen years$16,915,0001,406
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,936,000374
2009-06-30Rank
Total debt securities$66,376,0001,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$5,222,000714
Over three months through twelve months$16,728,000271
Over one year through three years$13,734,000800
Over three years through five years$12,718,000645
Over five years through fifteen years$17,974,0001,239
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,950,000352
2009-03-31Rank
Total debt securities$66,136,0001,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$3,487,000998
Over three months through twelve months$17,253,000275
Over one year through three years$13,025,000793
Over three years through five years$11,825,000684
Over five years through fifteen years$20,546,0001,042
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,740,000394
2008-12-31Rank
Total debt securities$65,665,0001,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$5,413,000716
Over three months through twelve months$13,894,000366
Over one year through three years$15,677,000631
Over three years through five years$8,476,0001,020
Over five years through fifteen years$22,205,000968
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,307,000415
2008-09-30Rank
Total debt securities$64,232,0001,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$6,212,000689
Over three months through twelve months$13,961,000335
Over one year through three years$15,353,000621
Over three years through five years$7,357,0001,233
Over five years through fifteen years$21,349,000999
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,173,000405
2008-06-30Rank
Total debt securities$68,941,0001,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$4,663,000939
Over three months through twelve months$15,156,000310
Over one year through three years$19,811,000454
Over three years through five years$6,963,0001,285
Over five years through fifteen years$22,348,000991
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,910,000436
2008-03-31Rank
Total debt securities$67,080,0001,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$11,623,000520
Over three months through twelve months$12,356,000444
Over one year through three years$13,198,000738
Over three years through five years$6,534,0001,330
Over five years through fifteen years$23,369,000928
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,999,000416
2007-12-31Rank
Total debt securities$62,994,0001,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$4,737,0001,182
Over three months through twelve months$13,806,000573
Over one year through three years$12,588,0001,035
Over three years through five years$7,007,0001,326
Over five years through fifteen years$24,856,000803
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,543,000701
2007-09-30Rank
Total debt securities$71,294,0001,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$8,108,000747
Over three months through twelve months$12,909,000677
Over one year through three years$16,562,000884
Over three years through five years$8,620,0001,136
Over five years through fifteen years$25,095,000794
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,017,000630
2007-06-30Rank
Total debt securities$74,952,0001,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$7,316,000793
Over three months through twelve months$12,836,000731
Over one year through three years$20,473,000752
Over three years through five years$8,291,0001,190
Over five years through fifteen years$26,036,000734
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,152,000692
2007-03-31Rank
Total debt securities$74,378,0001,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$3,594,0001,474
Over three months through twelve months$11,633,000802
Over one year through three years$24,127,000650
Over three years through five years$7,512,0001,370
Over five years through fifteen years$27,512,000678
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,219,000954
2006-12-31Rank
Total debt securities$73,686,0001,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$6,370,0001,009
Over three months through twelve months$11,878,000819
Over one year through three years$19,198,000931
Over three years through five years$7,038,0001,481
Over five years through fifteen years$29,202,000605
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,248,000816
2006-09-30Rank
Total debt securities$71,493,0001,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$5,211,0001,132
Over three months through twelve months$10,184,000953
Over one year through three years$18,382,0001,047
Over three years through five years$6,840,0001,569
Over five years through fifteen years$30,876,000555
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,903,000858
2006-06-30Rank
Total debt securities$71,346,0001,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$8,809,000659
Over three months through twelve months$10,678,0001,003
Over one year through three years$13,489,0001,502
Over three years through five years$6,566,0001,657
Over five years through fifteen years$31,804,000510
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,487,000733
2006-03-31Rank
Total debt securities$71,286,0001,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$2,992,0001,629
Over three months through twelve months$13,209,000768
Over one year through three years$15,245,0001,390
Over three years through five years$7,884,0001,406
Over five years through fifteen years$31,956,000493
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,201,000860
2005-12-31Rank
Total debt securities$71,024,0001,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$2,909,0001,535
Over three months through twelve months$14,261,000690
Over one year through three years$12,414,0001,720
Over three years through five years$7,082,0001,587
Over five years through fifteen years$34,358,000459
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,170,000782
2005-09-30Rank
Total debt securities$70,628,0001,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$6,930,000714
Over three months through twelve months$8,113,0001,032
Over one year through three years$13,057,0001,664
Over three years through five years$7,355,0001,617
Over five years through fifteen years$35,173,000452
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,043,000754
2005-06-30Rank
Total debt securities$69,866,0001,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$3,294,0001,137
Over three months through twelve months$8,715,000924
Over one year through three years$15,178,0001,400
Over three years through five years$7,421,0001,695
Over five years through fifteen years$35,258,000457
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,009,000876
2005-03-31Rank
Total debt securities$69,444,0001,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$2,791,0001,367
Over three months through twelve months$9,071,000787
Over one year through three years$16,579,0001,273
Over three years through five years$7,818,0001,660
Over five years through fifteen years$33,185,000516
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,862,000853
2004-12-31Rank
Total debt securities$68,927,0001,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,771,0001,893
Over three months through twelve months$8,580,000777
Over one year through three years$16,776,0001,189
Over three years through five years$6,973,0001,880
Over five years through fifteen years$34,827,000511
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,421,000935
2004-09-30Rank
Total debt securities$68,183,0001,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$2,077,0001,612
Over three months through twelve months$5,240,0001,134
Over one year through three years$17,644,0001,087
Over three years through five years$8,243,0001,698
Over five years through fifteen years$34,979,000520
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,317,0001,140
2004-06-30Rank
Total debt securities$67,538,0001,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0002,556
Over three years$02,503
Other debt securities
Three months or less$1,609,0001,878
Over three months through twelve months$5,300,0001,119
Over one year through three years$16,121,0001,157
Over three years through five years$8,527,0001,758
Over five years through fifteen years$35,900,000514
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,909,0001,191
2004-03-31Rank
Total debt securities$65,073,0001,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$418,0002,363
Over three years$02,205
Other debt securities
Three months or less$1,253,0002,561
Over three months through twelve months$4,721,0001,270
Over one year through three years$16,317,0001,068
Over three years through five years$8,937,0001,607
Over five years through fifteen years$33,427,000560
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,974,0001,460
2003-12-31Rank
Total debt securities$64,760,0001,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$617,0002,172
Over three years$02,413
Other debt securities
Three months or less$8,727,000600
Over three months through twelve months$3,961,0001,583
Over one year through three years$8,558,0002,010
Over three years through five years$9,409,0001,544
Over five years through fifteen years$33,488,000558
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,688,000773
2003-09-30Rank
Total debt securities$63,779,0001,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$870,0002,054
Over three years$02,375
Other debt securities
Three months or less$2,691,0001,534
Over three months through twelve months$6,073,0001,064
Over one year through three years$9,212,0001,781
Over three years through five years$9,887,0001,387
Over five years through fifteen years$35,046,000519
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,764,0001,128
2003-06-30Rank
Total debt securities$58,438,0002,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,842,0001,591
Over three years$01,950
Other debt securities
Three months or less$2,944,0001,469
Over three months through twelve months$7,436,000927
Over one year through three years$7,591,0002,085
Over three years through five years$8,095,0001,548
Over five years through fifteen years$29,530,000562
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,380,000982
2003-03-31Rank
Total debt securities$58,313,0001,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,027,0001,375
Over three years$02,284
Other debt securities
Three months or less$580,0003,558
Over three months through twelve months$8,539,000799
Over one year through three years$8,507,0001,953
Over three years through five years$7,845,0001,555
Over five years through fifteen years$28,815,000529
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,119,0001,085
2002-12-31Rank
Total debt securities$57,717,0001,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,895,0001,302
Over three years$02,194
Other debt securities
Three months or less$3,705,0001,209
Over three months through twelve months$5,321,0001,209
Over one year through three years$9,064,0001,898
Over three years through five years$7,320,0001,695
Over five years through fifteen years$27,412,000517
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,026,0001,111
2001-12-31Rank
Total debt securities$56,032,0001,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,043,0002,180
Over three years$03,074
Other debt securities
Three months or less$3,890,0001,161
Over three months through twelve months$7,111,000802
Over one year through three years$12,425,0001,284
Over three years through five years$4,433,0002,654
Over five years through fifteen years$26,775,000573
Over fifteen years$355,0002,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,001,000835
2000-12-31Rank
Total debt securities$60,187,0001,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,758,0001,195
Over three years$03,176
Other debt securities
Three months or less$5,645,000864
Over three months through twelve months$10,654,000713
Over one year through three years$11,618,0001,599
Over three years through five years$6,305,0002,130
Over five years through fifteen years$23,840,000715
Over fifteen years$367,0002,026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,299,000705
1999-12-31Rank
Total debt securities$51,957,0002,098
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$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,067,0001,180
Over three years$03,322
Other debt securities
Three months or less$2,031,0001,776
Over three months through twelve months$6,257,0001,114
Over one year through three years$8,953,0001,914
Over three years through five years$3,224,0003,986
Over five years through fifteen years$29,046,000618
Over fifteen years$379,0002,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,288,0001,316
1998-12-31Rank
Total debt securities$67,058,0001,698
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$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,602,0001,327
Over three years$03,353
Other debt securities
Three months or less$2,304,0002,246
Over three months through twelve months$6,664,0001,260
Over one year through three years$18,550,000821
Over three years through five years$7,398,0001,818
Over five years through fifteen years$28,807,000589
Over fifteen years$733,0001,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,973,0001,560
1997-12-31Rank
Total debt securities$59,286,0001,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,297,0001,768
Over three years$03,655
Other debt securities
Three months or less$3,604,0001,670
Over three months through twelve months$4,178,0002,548
Over one year through three years$13,821,0001,408
Over three years through five years$11,447,0001,039
Over five years through fifteen years$24,407,000605
Over fifteen years$532,0001,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,782,0002,064
1996-12-31Rank
Total debt securities$51,313,0002,314
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$12,988,0001,258
1995-12-31Rank
Total debt securities$50,738,0002,396
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$8,522,0002,523
1994-12-31Rank
Total debt securities$49,853,0002,566
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$9,122,0002,121
1993-12-31Rank
Total debt securities$43,035,0003,163
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$7,502,0002,757
1992-12-31Rank
Total debt securities$39,013,0003,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$5,432,0003,739