Home > First Farmers & Merchants State Bank > Total Debt Securities

First Farmers & Merchants State Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$26,699,0003,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$1,005,0002,189
Over three months through twelve months$1,008,0002,080
Over one year through three years$5,044,0001,738
Over three years through five years$14,770,0001,159
Over five years through fifteen years$4,872,0003,297
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,013,0001,855
2021-09-30Rank
Total debt securities$22,994,0003,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$1,005,0002,209
Over three months through twelve months$2,024,0001,520
Over one year through three years$2,117,0002,452
Over three years through five years$12,944,0001,108
Over five years through fifteen years$4,904,0003,303
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$21,965,0003,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$2,002,0001,759
Over three months through twelve months$2,030,0001,612
Over one year through three years$1,140,0002,965
Over three years through five years$8,926,0001,352
Over five years through fifteen years$7,867,0002,901
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,032,0001,328
2021-03-31Rank
Total debt securities$21,944,0003,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$4,049,0001,045
Over one year through three years$1,144,0002,980
Over three years through five years$8,935,0001,148
Over five years through fifteen years$7,816,0002,764
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,049,0001,372
2020-12-31Rank
Total debt securities$14,285,0003,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$1,005,0002,319
Over three months through twelve months$3,036,0001,282
Over one year through three years$2,167,0002,436
Over three years through five years$3,076,0002,082
Over five years through fifteen years$5,001,0002,985
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,041,0001,442
2020-09-30Rank
Total debt securities$13,342,0003,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$1,003,0002,414
Over three months through twelve months$3,027,0001,287
Over one year through three years$3,205,0002,038
Over three years through five years$1,081,0002,972
Over five years through fifteen years$5,026,0002,862
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,030,0001,453
2020-06-30Rank
Total debt securities$10,499,0003,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$2,021,0001,703
Over one year through three years$5,233,0001,513
Over three years through five years$214,0003,739
Over five years through fifteen years$3,031,0003,211
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,021,0002,148
2020-03-31Rank
Total debt securities$12,491,0003,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$2,003,0001,855
Over three months through twelve months$2,024,0001,785
Over one year through three years$5,217,0001,571
Over three years through five years$214,0003,745
Over five years through fifteen years$3,033,0003,146
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,027,0001,554
2019-12-31Rank
Total debt securities$13,406,0003,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$1,039,0002,372
Over three months through twelve months$2,997,0001,497
Over one year through three years$6,050,0001,536
Over three years through five years$226,0003,876
Over five years through fifteen years$3,094,0003,147
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,036,0001,591
2019-09-30Rank
Total debt securities$12,454,0003,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$3,003,0001,531
Over three months through twelve months$3,038,0001,480
Over one year through three years$6,054,0001,626
Over three years through five years$226,0003,959
Over five years through fifteen years$133,0004,240
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,041,0001,200
2019-06-30Rank
Total debt securities$13,410,0003,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,963,0001,940
Over three months through twelve months$5,045,0001,071
Over one year through three years$6,043,0001,741
Over three years through five years$226,0004,077
Over five years through fifteen years$133,0004,286
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,062,0001,065
2019-03-31Rank
Total debt securities$15,411,0003,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$1,996,0001,842
Over three months through twelve months$5,093,0001,110
Over one year through three years$7,963,0001,495
Over three years through five years$226,0004,169
Over five years through fifteen years$133,0004,329
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,089,0001,087
2018-12-31Rank
Total debt securities$15,436,0003,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$6,055,000953
Over one year through three years$7,940,0001,514
Over three years through five years$1,191,0003,424
Over five years through fifteen years$250,0004,289
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,055,0001,223
2018-09-30Rank
Total debt securities$17,399,0003,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$1,998,0001,830
Over three months through twelve months$4,068,0001,280
Over one year through three years$8,907,0001,408
Over three years through five years$2,176,0002,867
Over five years through fifteen years$250,0004,368
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,066,0001,213
2018-06-30Rank
Total debt securities$18,456,0003,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$1,005,0002,325
Over three months through twelve months$3,983,0001,330
Over one year through three years$9,128,0001,396
Over three years through five years$4,090,0002,165
Over five years through fifteen years$250,0004,433
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,988,0001,395
2018-03-31Rank
Total debt securities$19,539,0003,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$1,006,0002,369
Over three months through twelve months$3,007,0001,579
Over one year through three years$11,169,0001,182
Over three years through five years$4,107,0002,172
Over five years through fifteen years$250,0004,492
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,014,0001,599
2017-12-31Rank
Total debt securities$17,769,0003,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$1,004,0002,408
Over three months through twelve months$4,037,0001,254
Over one year through three years$10,302,0001,295
Over three years through five years$1,975,0003,102
Over five years through fifteen years$451,0004,438
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,041,0001,354
2017-09-30Rank
Total debt securities$18,963,0003,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,003,0002,414
Over three months through twelve months$3,071,0001,485
Over one year through three years$11,441,0001,193
Over three years through five years$2,997,0002,670
Over five years through fifteen years$451,0004,518
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,074,0001,519
2017-06-30Rank
Total debt securities$20,025,0003,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$1,000,0002,375
Over three months through twelve months$3,054,0001,545
Over one year through three years$12,526,0001,121
Over three years through five years$2,994,0002,733
Over five years through fifteen years$451,0004,577
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,054,0001,526
2017-03-31Rank
Total debt securities$22,070,0003,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$2,009,0001,729
Over three months through twelve months$3,033,0001,486
Over one year through three years$11,632,0001,211
Over three years through five years$4,945,0002,095
Over five years through fifteen years$451,0004,633
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,042,0001,269
2016-12-31Rank
Total debt securities$23,229,0003,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,037,0002,261
Over three months through twelve months$4,040,0001,178
Over one year through three years$11,527,0001,229
Over three years through five years$6,107,0001,806
Over five years through fifteen years$518,0004,631
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,076,0001,233
2016-09-30Rank
Total debt securities$21,483,0003,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$2,009,0001,686
Over three months through twelve months$4,082,0001,058
Over one year through three years$10,619,0001,288
Over three years through five years$4,255,0002,279
Over five years through fifteen years$518,0004,647
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,091,000994
2016-06-30Rank
Total debt securities$20,596,0003,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$1,003,0002,250
Over three months through twelve months$5,115,000841
Over one year through three years$9,313,0001,434
Over three years through five years$4,647,0002,254
Over five years through fifteen years$518,0004,729
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,118,000974
2016-03-31Rank
Total debt securities$22,002,0003,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$1,006,0002,187
Over three months through twelve months$4,118,000994
Over one year through three years$9,341,0001,462
Over three years through five years$6,718,0001,864
Over five years through fifteen years$819,0004,640
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,124,0001,086
2015-12-31Rank
Total debt securities$23,052,0003,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$1,001,0002,240
Over three months through twelve months$4,050,000955
Over one year through three years$10,493,0001,296
Over three years through five years$6,667,0001,957
Over five years through fifteen years$841,0004,697
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,052,0001,061
2015-09-30Rank
Total debt securities$24,300,0003,751
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$1,009,0002,257
Over three months through twelve months$3,039,0001,157
Over one year through three years$10,613,0001,264
Over three years through five years$8,795,0001,623
Over five years through fifteen years$844,0004,794
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,048,0001,247
2015-06-30Rank
Total debt securities$26,340,0003,684
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$2,020,0001,638
Over three months through twelve months$3,057,0001,144
Over one year through three years$10,538,0001,249
Over three years through five years$9,879,0001,523
Over five years through fifteen years$846,0004,871
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,064,0001,018
2015-03-31Rank
Total debt securities$25,517,0003,787
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$2,012,0001,662
Over three months through twelve months$4,081,000946
Over one year through three years$10,509,0001,235
Over three years through five years$8,065,0001,759
Over five years through fifteen years$850,0004,905
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,081,000892
2014-12-31Rank
Total debt securities$23,511,0003,985
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$28,0003,898
Over three months through twelve months$5,116,000769
Over one year through three years$10,497,0001,140
Over three years through five years$6,839,0001,926
Over five years through fifteen years$1,031,0004,900
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,131,0001,039
2014-09-30Rank
Total debt securities$25,657,0003,902
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$2,012,0001,725
Over three months through twelve months$4,127,000885
Over one year through three years$10,556,0001,087
Over three years through five years$6,784,0001,946
Over five years through fifteen years$2,178,0004,603
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,125,000861
2014-06-30Rank
Total debt securities$27,808,0003,790
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$2,022,0001,679
Over three months through twelve months$4,114,000924
Over one year through three years$11,689,000947
Over three years through five years$5,325,0002,210
Over five years through fifteen years$4,658,0003,994
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,123,000864
2014-03-31Rank
Total debt securities$28,901,0003,751
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$1,005,0002,455
Over three months through twelve months$4,109,000953
Over one year through three years$11,667,000919
Over three years through five years$7,446,0001,679
Over five years through fifteen years$4,674,0004,031
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,101,0001,090
2013-12-31Rank
Total debt securities$30,112,0003,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,005,0002,461
Over three months through twelve months$5,118,000861
Over one year through three years$10,531,0001,021
Over three years through five years$8,760,0001,450
Over five years through fifteen years$4,698,0003,990
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,111,0001,000
2013-09-30Rank
Total debt securities$31,217,0003,604
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$1,007,0002,497
Over three months through twelve months$4,082,0001,019
Over one year through three years$10,554,0001,007
Over three years through five years$9,851,0001,289
Over five years through fifteen years$5,723,0003,788
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,076,0001,174
2013-06-30Rank
Total debt securities$32,381,0003,513
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$1,018,0002,468
Over three months through twelve months$3,053,0001,336
Over one year through three years$11,623,000905
Over three years through five years$9,742,0001,242
Over five years through fifteen years$6,945,0003,524
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$32,032,0003,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$3,066,0001,326
Over one year through three years$11,682,000928
Over three years through five years$8,848,0001,301
Over five years through fifteen years$8,436,0003,223
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,054,0001,697
2012-12-31Rank
Total debt securities$31,049,0003,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,059,0001,754
Over three months through twelve months$11,784,000435
Over one year through three years$8,925,0001,179
Over three years through five years$8,281,0001,293
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,047,0002,198
2012-09-30Rank
Total debt securities$32,225,0003,550
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$1,010,0002,439
Over three months through twelve months$1,035,0002,562
Over one year through three years$11,758,000954
Over three years through five years$9,012,0001,238
Over five years through fifteen years$9,410,0002,882
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,046,0002,175
2012-06-30Rank
Total debt securities$31,734,0003,593
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$1,891,0001,787
Over three months through twelve months$1,022,0002,663
Over one year through three years$10,696,0001,061
Over three years through five years$10,125,0001,173
Over five years through fifteen years$8,000,0003,090
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,913,0001,766
2012-03-31Rank
Total debt securities$30,563,0003,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$2,930,0001,422
Over one year through three years$8,584,0001,270
Over three years through five years$11,010,0001,114
Over five years through fifteen years$8,039,0003,075
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,041,0001,686
2011-12-31Rank
Total debt securities$30,905,0003,591
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$30,0003,926
Over three months through twelve months$3,068,0001,308
Over one year through three years$8,499,0001,246
Over three years through five years$9,921,0001,129
Over five years through fifteen years$9,225,0002,641
Over fifteen years$162,0003,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,086,0001,570
2011-09-30Rank
Total debt securities$28,991,0003,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$2,057,0001,658
Over one year through three years$7,423,0001,350
Over three years through five years$10,016,0001,097
Over five years through fifteen years$9,334,0002,574
Over fifteen years$161,0003,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,045,0002,016
2011-06-30Rank
Total debt securities$29,536,0003,629
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$1,017,0001,873
Over three months through twelve months$31,0004,439
Over one year through three years$7,354,0001,431
Over three years through five years$11,984,000971
Over five years through fifteen years$8,993,0002,654
Over fifteen years$157,0003,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,037,0002,750
2011-03-31Rank
Total debt securities$29,917,0003,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,007,0002,028
Over three months through twelve months$1,058,0002,318
Over one year through three years$6,272,0001,634
Over three years through five years$12,734,000938
Over five years through fifteen years$8,691,0002,686
Over fifteen years$155,0003,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,054,0002,014
2010-12-31Rank
Total debt securities$25,682,0003,822
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$14,0004,126
Over three months through twelve months$2,055,0001,623
Over one year through three years$5,270,0001,817
Over three years through five years$8,453,0001,272
Over five years through fifteen years$9,739,0002,421
Over fifteen years$151,0003,167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,058,0002,054
2010-09-30Rank
Total debt securities$25,386,0003,798
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$04,309
Over three months through twelve months$2,090,0001,558
Over one year through three years$4,252,0002,103
Over three years through five years$8,674,0001,182
Over five years through fifteen years$10,211,0002,313
Over fifteen years$159,0003,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,080,0002,070
2010-06-30Rank
Total debt securities$24,924,0003,856
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$1,016,0002,052
Over three months through twelve months$1,054,0002,485
Over one year through three years$2,222,0003,126
Over three years through five years$8,525,0001,224
Over five years through fifteen years$11,952,0002,097
Over fifteen years$155,0002,976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,059,0002,250
2010-03-31Rank
Total debt securities$25,413,0003,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
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$04,264
Over three months through twelve months$1,040,0002,585
Over one year through three years$3,267,0002,558
Over three years through five years$7,360,0001,376
Over five years through fifteen years$13,591,0001,828
Over fifteen years$155,0003,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,029,0003,267
2009-12-31Rank
Total debt securities$23,131,0004,036
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$1,016,0001,946
Over three months through twelve months$1,034,0002,612
Over one year through three years$3,383,0002,546
Over three years through five years$9,286,0001,020
Over five years through fifteen years$8,126,0002,587
Over fifteen years$286,0002,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,039,0002,383
2009-09-30Rank
Total debt securities$23,168,0004,060
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$04,426
Over three months through twelve months$2,069,0001,767
Over one year through three years$2,307,0003,115
Over three years through five years$8,282,0001,092
Over five years through fifteen years$10,238,0002,192
Over fifteen years$272,0002,847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,058,0002,390
2009-06-30Rank
Total debt securities$20,619,0004,319
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$10,0004,321
Over three months through twelve months$1,035,0002,710
Over one year through three years$3,342,0002,555
Over three years through five years$6,226,0001,384
Over five years through fifteen years$9,855,0002,157
Over fifteen years$151,0003,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,045,0003,418
2009-03-31Rank
Total debt securities$21,766,0004,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,576
Over three months through twelve months$1,051,0002,702
Over one year through three years$3,341,0002,506
Over three years through five years$6,227,0001,356
Over five years through fifteen years$10,996,0001,940
Over fifteen years$151,0002,890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,041,0003,555
2008-12-31Rank
Total debt securities$16,497,0004,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,083
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$1,027,0002,215
Over three months through twelve months$10,0005,235
Over one year through three years$4,322,0002,089
Over three years through five years$2,187,0003,119
Over five years through fifteen years$8,764,0002,303
Over fifteen years$146,0002,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,067,0003,608
2008-09-30Rank
Total debt securities$17,134,0004,706
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$58,0002,481
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,038,0002,887
Over one year through three years$4,198,0002,105
Over three years through five years$2,175,0003,168
Over five years through fifteen years$9,522,0002,179
Over fifteen years$143,0002,771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,086,0003,593
2008-06-30Rank
Total debt securities$16,995,0004,780
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$64,0002,507
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$10,0004,752
Over three months through twelve months$1,035,0003,074
Over one year through three years$3,148,0002,632
Over three years through five years$3,174,0002,516
Over five years through fifteen years$9,415,0002,251
Over fifteen years$149,0002,766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,098,0003,835
2008-03-31Rank
Total debt securities$19,659,0004,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$85,0002,440
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$6,0005,005
Over three months through twelve months$2,065,0002,398
Over one year through three years$2,183,0003,373
Over three years through five years$5,411,0001,573
Over five years through fifteen years$9,759,0002,223
Over fifteen years$150,0002,687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,139,0003,150
2007-12-31Rank
Total debt securities$15,345,0005,054
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$91,0002,948
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$1,009,0003,029
Over three months through twelve months$1,006,0004,344
Over one year through three years$4,103,0002,899
Over three years through five years$5,357,0001,721
Over five years through fifteen years$3,628,0003,601
Over fifteen years$151,0002,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,006,0003,945
2007-09-30Rank
Total debt securities$12,850,0005,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$94,0002,938
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$2,739,0001,830
Over three months through twelve months$2,009,0003,352
Over one year through three years$3,055,0003,847
Over three years through five years$2,254,0003,402
Over five years through fifteen years$2,550,0004,025
Over fifteen years$149,0002,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,738,0002,544
2007-06-30Rank
Total debt securities$14,605,0005,230
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$101,0002,859
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$3,230,0001,517
Over three months through twelve months$2,436,0003,214
Over one year through three years$3,010,0004,041
Over three years through five years$3,190,0002,824
Over five years through fifteen years$2,492,0004,003
Over fifteen years$146,0002,514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,666,0002,246
2007-03-31Rank
Total debt securities$13,479,0005,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$106,0002,871
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,938,0002,333
Over three months through twelve months$2,426,0003,200
Over one year through three years$3,034,0004,131
Over three years through five years$3,252,0002,819
Over five years through fifteen years$2,571,0003,907
Over fifteen years$152,0002,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,364,0002,724
2006-12-31Rank
Total debt securities$13,734,0005,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,069
Over three months through twelve months$03,212
Over one year through three years$110,0002,911
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$1,960,0002,395
Over three months through twelve months$1,637,0003,924
Over one year through three years$3,046,0004,223
Over three years through five years$4,060,0002,453
Over five years through fifteen years$2,483,0003,892
Over fifteen years$406,0002,051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,609,0003,109
2006-09-30Rank
Total debt securities$12,124,0005,757
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$40,0002,379
Over one year through three years$118,0002,893
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,010,0003,346
Over three months through twelve months$20,0006,417
Over one year through three years$4,021,0003,788
Over three years through five years$4,039,0002,513
Over five years through fifteen years$2,470,0003,834
Over fifteen years$406,0002,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0004,989
2006-06-30Rank
Total debt securities$11,920,0005,800
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$44,0002,351
Over one year through three years$123,0002,900
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$1,008,0002,927
Over three months through twelve months$10,0006,524
Over one year through three years$3,980,0003,912
Over three years through five years$3,000,0003,076
Over five years through fifteen years$3,359,0003,317
Over fifteen years$396,0001,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,052,0004,939
2006-03-31Rank
Total debt securities$11,976,0005,823
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$51,0002,232
Over one year through three years$133,0002,812
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$1,492,0002,617
Over three months through twelve months$20,0006,487
Over one year through three years$4,008,0003,920
Over three years through five years$2,053,0003,819
Over five years through fifteen years$4,120,0002,993
Over fifteen years$99,0002,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,553,0004,404
2005-12-31Rank
Total debt securities$13,585,0005,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$57,0003,024
Over three years through five years$140,0003,179
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$2,999,0001,457
Over three months through twelve months$10,0006,464
Over one year through three years$2,980,0004,563
Over three years through five years$3,052,0003,089
Over five years through fifteen years$4,243,0002,934
Over fifteen years$104,0002,386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0003,185
2005-09-30Rank
Total debt securities$12,301,0005,787
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$62,0002,882
Over three years through five years$153,0003,209
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,500,0002,188
Over three months through twelve months$20,0006,256
Over one year through three years$3,010,0004,478
Over three years through five years$3,108,0003,141
Over five years through fifteen years$4,344,0002,914
Over fifteen years$104,0002,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,509,0003,945
2005-06-30Rank
Total debt securities$14,319,0005,461
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$70,0002,737
Over three years through five years$174,0003,164
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$2,992,0001,258
Over three months through twelve months$1,502,0003,437
Over one year through three years$2,019,0005,095
Over three years through five years$3,118,0003,278
Over five years through fifteen years$4,340,0002,934
Over fifteen years$104,0002,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,494,0002,087
2005-03-31Rank
Total debt securities$11,146,0006,151
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$77,0002,527
Over three years through five years$189,0003,136
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$2,001,0001,715
Over three months through twelve months$1,520,0003,195
Over one year through three years$1,002,0005,989
Over three years through five years$2,066,0004,123
Over five years through fifteen years$4,190,0003,043
Over fifteen years$101,0002,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,521,0002,381
2004-12-31Rank
Total debt securities$9,412,0006,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$86,0002,303
Over three years through five years$208,0003,098
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$10,0005,144
Over three months through twelve months$2,539,0002,276
Over one year through three years$1,021,0005,851
Over three years through five years$2,120,0004,085
Over five years through fifteen years$3,322,0003,492
Over fifteen years$106,0002,458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,549,0002,782
2004-09-30Rank
Total debt securities$10,424,0006,332
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$104,0001,965
Over three years through five years$237,0003,005
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$05,221
Over three months through twelve months$2,073,0002,340
Over one year through three years$528,0006,385
Over three years through five years$4,180,0002,930
Over five years through fifteen years$3,197,0003,651
Over fifteen years$105,0002,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,073,0002,826
2004-06-30Rank
Total debt securities$10,730,0006,348
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$125,0001,817
Over three years through five years$266,0002,960
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$502,0003,359
Over three months through twelve months$1,045,0003,425
Over one year through three years$1,569,0005,165
Over three years through five years$4,064,0003,119
Over five years through fifteen years$3,056,0003,816
Over fifteen years$103,0002,560
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,546,0003,310
2004-03-31Rank
Total debt securities$10,831,0006,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$156,0001,570
Over three years through five years$349,0002,769
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$593,0001,713
Other debt securities
Three months or less$1,005,0002,903
Over three months through twelve months$518,0004,481
Over one year through three years$2,657,0004,123
Over three years through five years$3,237,0003,456
Over five years through fifteen years$2,205,0004,245
Over fifteen years$111,0002,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,523,0003,541
2003-12-31Rank
Total debt securities$12,625,0005,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$176,0003,106
Over five years through fifteen years$418,0003,901
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$2,409,0001,198
Other debt securities
Three months or less$10,0005,559
Over three months through twelve months$1,533,0003,036
Over one year through three years$2,666,0004,161
Over three years through five years$2,048,0004,330
Over five years through fifteen years$3,254,0003,781
Over fifteen years$111,0002,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,543,0003,625
2003-09-30Rank
Total debt securities$9,348,0006,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$213,0002,893
Over five years through fifteen years$510,0003,774
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$3,085,0001,039
Other debt securities
Three months or less$1,000,0002,967
Over three months through twelve months$1,558,0003,047
Over one year through three years$2,684,0003,996
Over three years through five years$21,0006,950
Over five years through fifteen years$167,0006,367
Over fifteen years$110,0002,635
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,558,0002,882
2003-06-30Rank
Total debt securities$11,321,0006,091
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$299,0002,640
Over five years through fifteen years$728,0003,557
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$3,785,000721
Other debt securities
Three months or less$1,009,0002,690
Over three months through twelve months$2,058,0002,733
Over one year through three years$3,252,0003,626
Over three years through five years$31,0006,860
Over five years through fifteen years$119,0006,390
Over fifteen years$40,0002,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,061,0002,664
2003-03-31Rank
Total debt securities$11,742,0006,063
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$382,0002,349
Over five years through fifteen years$1,390,0002,901
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$3,489,000868
Other debt securities
Three months or less$05,642
Over three months through twelve months$2,035,0002,742
Over one year through three years$4,257,0003,279
Over three years through five years$31,0006,897
Over five years through fifteen years$118,0006,326
Over fifteen years$40,0002,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,030,0003,353
2002-12-31Rank
Total debt securities$12,141,0005,942
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$439,0002,111
Over five years through fifteen years$1,602,0002,721
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$3,600,000778
Other debt securities
Three months or less$5,0005,785
Over three months through twelve months$2,027,0002,644
Over one year through three years$4,265,0003,366
Over three years through five years$31,0006,930
Over five years through fifteen years$127,0006,295
Over fifteen years$45,0002,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,003,0003,396
2001-12-31Rank
Total debt securities$11,936,0005,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$3,000,0001,804
Over one year through three years$5,315,0002,719
Over three years through five years$3,621,0003,064
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0002,544
2000-12-31Rank
Total debt securities$17,162,0005,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,000,0003,024
Over three months through twelve months$2,801,0002,529
Over one year through three years$10,080,0001,833
Over three years through five years$2,781,0003,959
Over five years through fifteen years$500,0006,008
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,801,0002,702
1999-12-31Rank
Total debt securities$18,944,0004,914
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$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$901,0004,675
Over one year through three years$7,979,0002,105
Over three years through five years$9,174,0001,706
Over five years through fifteen years$890,0005,890
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$901,0005,520
1998-12-31Rank
Total debt securities$22,974,0004,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,411
Over three years$03,353
Other debt securities
Three months or less$1,939,0002,656
Over three months through twelve months$3,797,0002,185
Over one year through three years$6,115,0002,548
Over three years through five years$10,022,0001,345
Over five years through fifteen years$1,101,0005,666
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,736,0002,321
1997-12-31Rank
Total debt securities$7,303,0008,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,452
Over three years$03,655
Other debt securities
Three months or less$499,0005,954
Over three months through twelve months$2,098,0004,305
Over one year through three years$2,556,0005,576
Over three years through five years$2,150,0004,502
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,597,0004,878
1996-12-31Rank
Total debt securities$8,145,0008,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,254,0005,453
1995-12-31Rank
Total debt securities$8,868,0008,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,448,0006,157
1994-12-31Rank
Total debt securities$10,089,0008,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,069,0005,060
1993-12-31Rank
Total debt securities$12,003,0008,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,395,0005,017
1992-12-31Rank
Total debt securities$12,760,0007,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,918,0004,796