Home > First New Mexico Bank of Silver City > Total Debt Securities

First New Mexico Bank of Silver City, Total Debt Securities

2021-12-31Rank
Total debt securities$46,969,0002,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,003,0002,516
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$676,0002,480
Over three months through twelve months$1,995,0001,523
Over one year through three years$5,965,0001,576
Over three years through five years$983,0003,602
Over five years through fifteen years$19,344,0002,020
Over fifteen years$16,003,000927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,672,0001,593
2021-09-30Rank
Total debt securities$41,269,0002,863
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$03,319
Over three months through twelve months$1,179,0001,993
Over one year through three years$6,976,0001,271
Over three years through five years$1,109,0003,398
Over five years through fifteen years$19,387,0001,998
Over fifteen years$12,618,0001,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,179,0002,378
2021-06-30Rank
Total debt securities$41,628,0002,796
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$610,0002,536
Over three months through twelve months$1,181,0002,093
Over one year through three years$6,226,0001,318
Over three years through five years$1,551,0003,101
Over five years through fifteen years$20,328,0001,896
Over fifteen years$11,732,0001,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,792,0002,054
2021-03-31Rank
Total debt securities$38,476,0002,777
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$1,296,0002,019
Over one year through three years$5,725,0001,393
Over three years through five years$2,424,0002,519
Over five years through fifteen years$19,036,0001,791
Over fifteen years$9,995,0001,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,296,0002,394
2020-12-31Rank
Total debt securities$36,939,0002,724
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$201,0003,208
Over three months through twelve months$611,0002,605
Over one year through three years$6,054,0001,364
Over three years through five years$2,760,0002,185
Over five years through fifteen years$16,186,0001,810
Over fifteen years$11,127,0001,040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$812,0002,814
2020-09-30Rank
Total debt securities$38,136,0002,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$1,000,0002,462
Over three months through twelve months$602,0002,651
Over one year through three years$6,385,0001,311
Over three years through five years$2,983,0002,022
Over five years through fifteen years$17,706,0001,571
Over fifteen years$9,460,0001,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,602,0002,273
2020-06-30Rank
Total debt securities$37,671,0002,557
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$1,031,0002,329
Over three months through twelve months$1,208,0002,162
Over one year through three years$6,716,0001,285
Over three years through five years$3,290,0001,809
Over five years through fifteen years$19,319,0001,381
Over fifteen years$6,107,0001,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,238,0002,054
2020-03-31Rank
Total debt securities$37,606,0002,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
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$251,0003,150
Over three months through twelve months$2,245,0001,696
Over one year through three years$6,539,0001,366
Over three years through five years$3,014,0001,897
Over five years through fifteen years$20,506,0001,236
Over fifteen years$5,051,0001,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,497,0002,021
2019-12-31Rank
Total debt securities$37,513,0002,516
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$506,0002,903
Over three months through twelve months$2,047,0001,841
Over one year through three years$3,341,0002,191
Over three years through five years$7,188,0001,115
Over five years through fifteen years$18,490,0001,318
Over fifteen years$5,941,000970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,552,0002,027
2019-09-30Rank
Total debt securities$38,614,0002,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$220,0003,444
Over three months through twelve months$1,546,0002,144
Over one year through three years$2,870,0002,490
Over three years through five years$9,247,000965
Over five years through fifteen years$18,769,0001,290
Over fifteen years$5,962,000928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,766,0002,437
2019-06-30Rank
Total debt securities$39,865,0002,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
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$1,392,0002,225
Over three months through twelve months$984,0002,742
Over one year through three years$3,912,0002,233
Over three years through five years$9,169,0001,025
Over five years through fifteen years$17,973,0001,387
Over fifteen years$6,435,000872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,376,0002,200
2019-03-31Rank
Total debt securities$40,535,0002,489
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$415,0003,050
Over three months through twelve months$2,126,0001,971
Over one year through three years$3,430,0002,456
Over three years through five years$8,918,0001,126
Over five years through fifteen years$19,190,0001,355
Over fifteen years$6,456,000848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,541,0002,137
2018-12-31Rank
Total debt securities$41,544,0002,480
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$251,0003,330
Over three months through twelve months$2,036,0002,020
Over one year through three years$3,635,0002,412
Over three years through five years$8,300,0001,278
Over five years through fifteen years$18,549,0001,402
Over fifteen years$8,773,000704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,287,0002,231
2018-09-30Rank
Total debt securities$40,747,0002,524
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$395,0003,138
Over three months through twelve months$2,073,0001,970
Over one year through three years$3,866,0002,398
Over three years through five years$8,297,0001,300
Over five years through fifteen years$17,579,0001,473
Over fifteen years$8,537,000720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,468,0002,170
2018-06-30Rank
Total debt securities$41,931,0002,514
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$1,331,0002,104
Over three months through twelve months$1,115,0002,642
Over one year through three years$4,757,0002,204
Over three years through five years$7,883,0001,404
Over five years through fifteen years$17,717,0001,489
Over fifteen years$9,128,000700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,446,0002,153
2018-03-31Rank
Total debt securities$41,678,0002,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$2,035,0001,997
Over one year through three years$5,186,0002,088
Over three years through five years$7,632,0001,435
Over five years through fifteen years$17,992,0001,522
Over fifteen years$8,833,000727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,035,0002,320
2017-12-31Rank
Total debt securities$41,768,0002,568
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$376,0003,217
Over three months through twelve months$1,729,0002,202
Over one year through three years$5,103,0002,140
Over three years through five years$3,947,0002,261
Over five years through fifteen years$20,337,0001,426
Over fifteen years$10,276,000682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,105,0002,294
2017-09-30Rank
Total debt securities$41,697,0002,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$400,0003,169
Over three months through twelve months$1,461,0002,364
Over one year through three years$3,664,0002,576
Over three years through five years$3,260,0002,539
Over five years through fifteen years$22,770,0001,320
Over fifteen years$10,142,000691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,861,0002,420
2017-06-30Rank
Total debt securities$43,110,0002,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
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$1,695,0001,929
Over three months through twelve months$525,0003,323
Over one year through three years$3,933,0002,528
Over three years through five years$3,912,0002,368
Over five years through fifteen years$22,560,0001,352
Over fifteen years$10,485,000693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,221,0002,189
2017-03-31Rank
Total debt securities$43,021,0002,620
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$380,0003,068
Over three months through twelve months$1,920,0002,022
Over one year through three years$3,669,0002,632
Over three years through five years$3,011,0002,764
Over five years through fifteen years$23,322,0001,331
Over fifteen years$10,719,000680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,299,0002,140
2016-12-31Rank
Total debt securities$42,948,0002,601
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$2,390,0001,549
Over three months through twelve months$2,174,0001,814
Over one year through three years$3,295,0002,804
Over three years through five years$3,019,0002,699
Over five years through fifteen years$20,526,0001,470
Over fifteen years$11,544,000639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$41,333,0002,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$500,0002,891
Over three months through twelve months$4,164,0001,036
Over one year through three years$3,104,0002,852
Over three years through five years$3,247,0002,634
Over five years through fifteen years$19,818,0001,505
Over fifteen years$10,500,000674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,664,0001,248
2016-06-30Rank
Total debt securities$42,825,0002,651
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$884,0002,409
Over three months through twelve months$3,270,0001,203
Over one year through three years$4,535,0002,367
Over three years through five years$3,030,0002,827
Over five years through fifteen years$19,565,0001,535
Over fifteen years$11,541,000644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,154,0001,307
2016-03-31Rank
Total debt securities$42,637,0002,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$3,775,0001,067
Over one year through three years$4,501,0002,377
Over three years through five years$3,660,0002,659
Over five years through fifteen years$19,362,0001,623
Over fifteen years$11,339,000626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,775,0001,368
2015-12-31Rank
Total debt securities$42,731,0002,715
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$591,0002,679
Over three months through twelve months$1,384,0001,925
Over one year through three years$6,145,0001,915
Over three years through five years$4,390,0002,492
Over five years through fifteen years$18,594,0001,732
Over fifteen years$11,627,000604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,974,0002,021
2015-09-30Rank
Total debt securities$41,377,0002,794
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$03,950
Over three months through twelve months$1,475,0001,892
Over one year through three years$5,550,0002,006
Over three years through five years$4,431,0002,543
Over five years through fifteen years$18,682,0001,757
Over fifteen years$11,239,000618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,475,0002,301
2015-06-30Rank
Total debt securities$42,860,0002,764
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$1,040,0002,183
Over three months through twelve months$593,0002,826
Over one year through three years$6,053,0001,885
Over three years through five years$4,305,0002,619
Over five years through fifteen years$20,479,0001,632
Over fifteen years$10,390,000667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,633,0002,168
2015-03-31Rank
Total debt securities$42,368,0002,814
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$03,899
Over three months through twelve months$1,635,0001,818
Over one year through three years$5,924,0001,861
Over three years through five years$3,877,0002,773
Over five years through fifteen years$21,024,0001,592
Over fifteen years$9,908,000682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,635,0002,163
2014-12-31Rank
Total debt securities$42,637,0002,850
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$410,0003,062
Over three months through twelve months$1,040,0002,211
Over one year through three years$5,051,0001,937
Over three years through five years$4,060,0002,650
Over five years through fifteen years$21,119,0001,652
Over fifteen years$10,957,000640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,400,0002,319
2014-09-30Rank
Total debt securities$42,155,0002,930
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$04,153
Over three months through twelve months$1,350,0001,960
Over one year through three years$4,800,0001,960
Over three years through five years$4,287,0002,562
Over five years through fifteen years$21,091,0001,735
Over fifteen years$10,627,000675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,370,0002,345
2014-06-30Rank
Total debt securities$41,334,0003,015
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$1,086,0002,248
Over three months through twelve months$04,367
Over one year through three years$4,882,0001,820
Over three years through five years$4,375,0002,508
Over five years through fifteen years$21,482,0001,749
Over fifteen years$9,509,000767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,205,0002,530
2014-03-31Rank
Total debt securities$40,453,0003,072
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$999,0002,529
Over three months through twelve months$855,0002,619
Over one year through three years$4,983,0001,800
Over three years through five years$4,534,0002,360
Over five years through fifteen years$20,174,0001,873
Over fifteen years$8,908,000815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,855,0002,117
2013-12-31Rank
Total debt securities$40,427,0003,073
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$224,0003,698
Over three months through twelve months$2,124,0001,614
Over one year through three years$2,881,0002,547
Over three years through five years$6,383,0001,809
Over five years through fifteen years$19,131,0001,910
Over fifteen years$9,684,000779
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,348,0001,902
2013-09-30Rank
Total debt securities$40,808,0003,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$2,347,0001,537
Over one year through three years$2,381,0002,827
Over three years through five years$6,659,0001,724
Over five years through fifteen years$19,946,0001,854
Over fifteen years$9,475,000811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,346,0001,943
2013-06-30Rank
Total debt securities$42,690,0002,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,589,0001,620
Over three months through twelve months$1,219,0002,349
Over one year through three years$2,705,0002,620
Over three years through five years$6,803,0001,612
Over five years through fifteen years$20,656,0001,792
Over fifteen years$8,718,000871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,808,0001,463
2013-03-31Rank
Total debt securities$39,051,0003,161
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$386,0003,406
Over three months through twelve months$2,910,0001,400
Over one year through three years$3,702,0002,207
Over three years through five years$6,700,0001,602
Over five years through fifteen years$18,186,0001,990
Over fifteen years$7,167,0001,014
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,296,0001,627
2012-12-31Rank
Total debt securities$36,144,0003,259
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$814,0002,715
Over three months through twelve months$2,845,0001,445
Over one year through three years$4,227,0002,034
Over three years through five years$6,374,0001,595
Over five years through fifteen years$16,329,0002,055
Over fifteen years$5,555,0001,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,658,0001,548
2012-09-30Rank
Total debt securities$35,683,0003,337
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$04,440
Over three months through twelve months$3,656,0001,161
Over one year through three years$4,225,0002,040
Over three years through five years$6,073,0001,703
Over five years through fifteen years$16,741,0001,944
Over fifteen years$4,988,0001,289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,656,0001,488
2012-06-30Rank
Total debt securities$37,559,0003,236
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$2,349,0001,535
Over three months through twelve months$1,196,0002,461
Over one year through three years$5,443,0001,735
Over three years through five years$6,129,0001,744
Over five years through fifteen years$18,302,0001,754
Over fifteen years$4,140,0001,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,546,0001,525
2012-03-31Rank
Total debt securities$35,771,0003,360
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$400,0003,186
Over three months through twelve months$2,488,0001,585
Over one year through three years$5,917,0001,657
Over three years through five years$6,159,0001,769
Over five years through fifteen years$17,963,0001,791
Over fifteen years$2,844,0001,687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,887,0001,759
2011-12-31Rank
Total debt securities$34,088,0003,374
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$119,0003,656
Over three months through twelve months$2,113,0001,661
Over one year through three years$6,277,0001,562
Over three years through five years$4,240,0002,167
Over five years through fifteen years$20,419,0001,454
Over fifteen years$920,0002,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,233,0001,894
2011-09-30Rank
Total debt securities$34,776,0003,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,110,0001,981
Over three months through twelve months$2,233,0001,567
Over one year through three years$6,274,0001,545
Over three years through five years$3,990,0002,264
Over five years through fifteen years$20,652,0001,380
Over fifteen years$517,0002,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,343,0001,472
2011-06-30Rank
Total debt securities$33,180,0003,397
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$1,241,0001,728
Over three months through twelve months$1,347,0002,145
Over one year through three years$6,887,0001,520
Over three years through five years$3,781,0002,457
Over five years through fifteen years$19,252,0001,492
Over fifteen years$672,0002,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,588,0001,736
2011-03-31Rank
Total debt securities$33,742,0003,321
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$1,004,0002,062
Over three months through twelve months$2,363,0001,448
Over one year through three years$6,010,0001,691
Over three years through five years$4,740,0002,127
Over five years through fifteen years$18,700,0001,496
Over fifteen years$925,0002,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,367,0001,513
2010-12-31Rank
Total debt securities$31,750,0003,351
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$04,186
Over three months through twelve months$3,255,0001,193
Over one year through three years$5,566,0001,759
Over three years through five years$5,165,0001,829
Over five years through fifteen years$16,838,0001,557
Over fifteen years$926,0002,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,255,0001,587
2010-09-30Rank
Total debt securities$32,163,0003,285
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$1,000,0002,208
Over three months through twelve months$2,151,0001,525
Over one year through three years$6,678,0001,560
Over three years through five years$5,165,0001,807
Over five years through fifteen years$16,243,0001,583
Over fifteen years$926,0002,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,151,0001,607
2010-06-30Rank
Total debt securities$31,617,0003,324
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$04,297
Over three months through twelve months$2,018,0001,744
Over one year through three years$5,360,0001,889
Over three years through five years$5,971,0001,650
Over five years through fifteen years$17,439,0001,496
Over fifteen years$829,0002,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,018,0002,293
2010-03-31Rank
Total debt securities$30,199,0003,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,001,0002,716
Over one year through three years$5,989,0001,770
Over three years through five years$6,015,0001,624
Over five years through fifteen years$16,809,0001,483
Over fifteen years$385,0002,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0003,346
2009-12-31Rank
Total debt securities$28,647,0003,544
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$04,295
Over three months through twelve months$1,001,0002,749
Over one year through three years$5,519,0001,858
Over three years through five years$6,365,0001,435
Over five years through fifteen years$15,596,0001,553
Over fifteen years$166,0002,992
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0003,424
2009-09-30Rank
Total debt securities$28,101,0003,603
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$04,937
Over one year through three years$6,528,0001,598
Over three years through five years$6,362,0001,437
Over five years through fifteen years$15,045,0001,574
Over fifteen years$166,0003,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$27,463,0003,607
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$75,0004,105
Over three months through twelve months$05,078
Over one year through three years$4,545,0002,099
Over three years through five years$6,857,0001,256
Over five years through fifteen years$15,820,0001,397
Over fifteen years$166,0003,040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0005,410
2009-03-31Rank
Total debt securities$26,734,0003,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$76,0004,878
Over one year through three years$4,435,0002,071
Over three years through five years$5,987,0001,414
Over five years through fifteen years$16,236,0001,337
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,0005,534
2008-12-31Rank
Total debt securities$25,741,0003,782
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$04,626
Over three months through twelve months$76,0005,024
Over one year through three years$4,324,0002,088
Over three years through five years$5,555,0001,574
Over five years through fifteen years$15,786,0001,363
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,0005,613
2008-09-30Rank
Total debt securities$24,856,0003,801
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$04,745
Over three months through twelve months$76,0005,062
Over one year through three years$3,213,0002,536
Over three years through five years$6,672,0001,357
Over five years through fifteen years$14,895,0001,464
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,0005,637
2008-06-30Rank
Total debt securities$24,343,0003,896
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$165,0004,277
Over three months through twelve months$05,480
Over one year through three years$2,132,0003,299
Over three years through five years$5,384,0001,646
Over five years through fifteen years$16,662,0001,343
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0005,590
2008-03-31Rank
Total debt securities$24,351,0003,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
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$05,023
Over three months through twelve months$166,0005,317
Over one year through three years$1,080,0004,499
Over three years through five years$6,040,0001,435
Over five years through fifteen years$17,065,0001,327
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,0005,830
2007-12-31Rank
Total debt securities$24,457,0003,891
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$100,0005,105
Over three months through twelve months$166,0005,875
Over one year through three years$1,080,0005,179
Over three years through five years$5,579,0001,648
Over five years through fifteen years$17,532,0001,199
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0006,042
2007-09-30Rank
Total debt securities$24,045,0003,946
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$05,481
Over three months through twelve months$266,0005,786
Over one year through three years$77,0006,608
Over three years through five years$6,589,0001,515
Over five years through fifteen years$17,113,0001,209
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$265,0006,095
2007-06-30Rank
Total debt securities$24,188,0003,904
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$140,0004,964
Over three months through twelve months$100,0006,181
Over one year through three years$243,0006,569
Over three years through five years$4,612,0002,166
Over five years through fifteen years$19,093,0001,020
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0006,147
2007-03-31Rank
Total debt securities$23,499,0003,996
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$05,494
Over three months through twelve months$240,0005,924
Over one year through three years$244,0006,631
Over three years through five years$4,499,0002,228
Over five years through fifteen years$18,516,0001,034
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0006,170
2006-12-31Rank
Total debt securities$23,907,0003,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,900
Over three months through twelve months$107,0002,112
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$148,0003,776
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$05,605
Over three months through twelve months$141,0006,155
Over one year through three years$344,0006,616
Over three years through five years$4,479,0002,273
Over five years through fifteen years$18,634,000988
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0006,035
2006-09-30Rank
Total debt securities$23,717,0004,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,858
Over three months through twelve months$115,0001,892
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$169,0003,748
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$05,776
Over three months through twelve months$141,0006,158
Over one year through three years$345,0006,695
Over three years through five years$3,371,0002,881
Over five years through fifteen years$19,508,000929
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0006,304
2006-06-30Rank
Total debt securities$23,687,0004,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,178
Over three months through twelve months$184,0001,694
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$173,0003,783
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$240,0004,623
Over three months through twelve months$06,550
Over one year through three years$408,0006,702
Over three years through five years$2,167,0003,681
Over five years through fifteen years$20,487,000847
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$268,0006,052
2006-03-31Rank
Total debt securities$23,105,0004,170
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$170,0001,675
Over one year through three years$62,0003,113
Over three years through five years$03,680
Over five years through fifteen years$178,0003,827
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$05,481
Over three months through twelve months$240,0006,036
Over one year through three years$409,0006,745
Over three years through five years$1,082,0004,746
Over five years through fifteen years$20,964,000809
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0005,857
2005-12-31Rank
Total debt securities$22,005,0004,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,102
Over three months through twelve months$115,0001,882
Over one year through three years$114,0002,789
Over three years through five years$03,864
Over five years through fifteen years$183,0003,845
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$05,325
Over three months through twelve months$240,0005,950
Over one year through three years$410,0006,748
Over three years through five years$1,083,0004,776
Over five years through fifteen years$19,828,000873
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$387,0005,801
2005-09-30Rank
Total debt securities$20,095,0004,544
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$32,0002,412
Over one year through three years$254,0002,314
Over three years through five years$03,987
Over five years through fifteen years$189,0003,901
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$240,0005,664
Over one year through three years$412,0006,759
Over three years through five years$80,0006,385
Over five years through fifteen years$18,888,000916
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$240,0005,859
2005-06-30Rank
Total debt securities$17,091,0005,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,184
Over three months through twelve months$02,897
Over one year through three years$297,0002,100
Over three years through five years$04,009
Over five years through fifteen years$195,0004,009
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$485,0006,660
Over three years through five years$249,0006,184
Over five years through fifteen years$15,695,0001,122
Over fifteen years$135,0002,332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0006,277
2005-03-31Rank
Total debt securities$16,177,0005,224
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$42,0002,304
Over one year through three years$357,0001,776
Over three years through five years$04,091
Over five years through fifteen years$201,0004,107
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$486,0006,668
Over three years through five years$249,0006,279
Over five years through fifteen years$14,707,0001,226
Over fifteen years$135,0002,364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,0006,258
2004-12-31Rank
Total debt securities$13,300,0005,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$314,0001,306
Over three months through twelve months$941,000990
Over one year through three years$412,0001,460
Over three years through five years$04,127
Over five years through fifteen years$222,0004,092
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$05,185
Over three months through twelve months$06,121
Over one year through three years$388,0006,677
Over three years through five years$351,0006,145
Over five years through fifteen years$10,672,0001,701
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,255,0003,850
2004-09-30Rank
Total debt securities$12,815,0005,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$286,0001,374
Over three months through twelve months$1,038,000913
Over one year through three years$482,0001,166
Over three years through five years$04,153
Over five years through fifteen years$229,0004,129
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$06,019
Over one year through three years$389,0006,654
Over three years through five years$353,0006,281
Over five years through fifteen years$10,038,0001,825
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,324,0003,572
2004-06-30Rank
Total debt securities$13,115,0005,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$935,000829
Over three months through twelve months$546,0001,227
Over one year through three years$568,0001,022
Over three years through five years$04,205
Over five years through fifteen years$240,0004,150
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$251,0004,101
Over three months through twelve months$06,084
Over one year through three years$241,0006,810
Over three years through five years$417,0006,345
Over five years through fifteen years$9,917,0001,918
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,732,0003,147
2004-03-31Rank
Total debt securities$11,978,0006,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$813,000996
Over three months through twelve months$1,376,000785
Over one year through three years$606,000894
Over three years through five years$288,0002,890
Over five years through fifteen years$343,0003,996
Over fifteen years$89,0002,977
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$21,0005,480
Over three months through twelve months$252,0005,223
Over one year through three years$241,0006,769
Over three years through five years$423,0006,285
Over five years through fifteen years$7,526,0002,382
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,462,0002,790
2003-12-31Rank
Total debt securities$12,204,0006,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$612,0001,170
Over three months through twelve months$1,744,000681
Over one year through three years$472,000960
Over three years through five years$459,0002,529
Over five years through fifteen years$307,0004,046
Over fifteen years$208,0002,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$225,0004,685
Over three months through twelve months$254,0005,317
Over one year through three years$241,0006,834
Over three years through five years$421,0006,308
Over five years through fifteen years$7,261,0002,461
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$479,0005,254
2003-09-30Rank
Total debt securities$11,791,0006,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$798,0001,107
Over three months through twelve months$1,758,000638
Over one year through three years$53,0001,995
Over three years through five years$1,043,0001,724
Over five years through fifteen years$55,0004,633
Over fifteen years$526,0002,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$24,0005,571
Over three months through twelve months$459,0004,931
Over one year through three years$241,0006,775
Over three years through five years$422,0006,265
Over five years through fifteen years$6,412,0002,670
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$459,0005,405
2003-06-30Rank
Total debt securities$7,402,0007,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,560,000753
Over three months through twelve months$1,193,000848
Over one year through three years$74,0001,766
Over three years through five years$1,382,0001,482
Over five years through fifteen years$189,0004,299
Over fifteen years$723,0002,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$97,0005,181
Over three months through twelve months$205,0005,756
Over one year through three years$257,0006,743
Over three years through five years$493,0006,093
Over five years through fifteen years$1,229,0004,924
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0005,941
2003-03-31Rank
Total debt securities$8,381,0006,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,174,000935
Over three months through twelve months$1,762,000695
Over one year through three years$93,0001,671
Over three years through five years$1,699,0001,217
Over five years through fifteen years$236,0004,159
Over fifteen years$891,0002,395
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$298,0004,419
Over three months through twelve months$257,0005,559
Over one year through three years$258,0006,915
Over three years through five years$490,0006,099
Over five years through fifteen years$1,223,0004,781
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0005,345
2002-12-31Rank
Total debt securities$9,367,0006,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$938,0001,015
Over three months through twelve months$2,190,000640
Over one year through three years$131,0001,547
Over three years through five years$1,990,000964
Over five years through fifteen years$287,0004,011
Over fifteen years$1,029,0002,345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$300,0004,538
Over three months through twelve months$300,0005,363
Over one year through three years$467,0006,721
Over three years through five years$391,0006,287
Over five years through fifteen years$1,344,0004,616
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$550,0005,338
2001-12-31Rank
Total debt securities$10,287,0006,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,721,000392
Over three months through twelve months$82,0002,571
Over one year through three years$02,979
Over three years through five years$280,0001,794
Over five years through fifteen years$111,0004,056
Over fifteen years$1,334,0002,345
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$550,0004,658
Over one year through three years$1,312,0005,531
Over three years through five years$341,0006,557
Over five years through fifteen years$832,0005,470
Over fifteen years$1,724,0001,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$633,0005,207
2000-12-31Rank
Total debt securities$9,013,0006,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,589,000668
Over three months through twelve months$43,0003,045
Over one year through three years$224,0001,619
Over three years through five years$410,0001,239
Over five years through fifteen years$168,0003,404
Over fifteen years$1,008,0002,041
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$319,0004,826
Over three months through twelve months$627,0005,492
Over one year through three years$2,406,0005,286
Over three years through five years$989,0005,985
Over five years through fifteen years$442,0006,159
Over fifteen years$788,0001,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$989,0005,589
1999-12-31Rank
Total debt securities$10,230,0006,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,042,000558
Over three months through twelve months$58,0003,414
Over one year through three years$282,0001,416
Over three years through five years$490,0001,396
Over five years through fifteen years$192,0003,549
Over fifteen years$1,132,0001,935
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$251,0005,043
Over three months through twelve months$1,124,0004,097
Over one year through three years$2,105,0005,315
Over three years through five years$2,331,0004,763
Over five years through fifteen years$223,0006,893
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,375,0004,685
1998-12-31Rank
Total debt securities$8,855,0007,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,552,000875
Over three months through twelve months$82,0003,361
Over one year through three years$518,0001,450
Over three years through five years$429,0001,716
Over five years through fifteen years$578,0002,818
Over fifteen years$982,0001,909
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$100,0006,920
Over three months through twelve months$07,913
Over one year through three years$1,591,0005,692
Over three years through five years$2,148,0004,408
Over five years through fifteen years$129,0007,261
Over fifteen years$746,0001,534
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$273,0007,809
1997-12-31Rank
Total debt securities$7,605,0008,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,952,000765
Over three months through twelve months$136,0003,321
Over one year through three years$543,0001,655
Over three years through five years$870,0001,176
Over five years through fifteen years$28,0004,494
Over fifteen years$219,0002,323
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$500,0005,737
Over three months through twelve months$604,0007,121
Over one year through three years$610,0008,218
Over three years through five years$1,622,0005,125
Over five years through fifteen years$521,0006,318
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$885,0007,450
1996-12-31Rank
Total debt securities$8,096,0008,478
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$912,0007,675
1995-12-31Rank
Total debt securities$6,404,0009,504
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$500,0009,257
1994-12-31Rank
Total debt securities$5,949,00010,311
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$333,0009,627
1993-12-31Rank
Total debt securities$4,374,00011,436
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$251,00010,266
1992-12-31Rank
Total debt securities$4,610,00011,674
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$755,0009,359