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Fowler State Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$51,590,0002,631
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$135,0003,163
Over three months through twelve months$925,0002,166
Over one year through three years$18,282,000709
Over three years through five years$28,128,000691
Over five years through fifteen years$4,120,0003,397
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,060,0002,389
2021-09-30Rank
Total debt securities$48,236,0002,655
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$3,002,0001,456
Over three months through twelve months$136,0003,222
Over one year through three years$18,751,000578
Over three years through five years$23,196,000700
Over five years through fifteen years$3,151,0003,551
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,138,0001,483
2021-06-30Rank
Total debt securities$47,862,0002,612
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$03,286
Over three months through twelve months$3,140,0001,217
Over one year through three years$18,761,000539
Over three years through five years$21,896,000628
Over five years through fifteen years$4,065,0003,433
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,140,0001,519
2021-03-31Rank
Total debt securities$44,418,0002,598
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$26,0003,328
Over three months through twelve months$3,141,0001,254
Over one year through three years$14,036,000708
Over three years through five years$24,399,000476
Over five years through fifteen years$2,816,0003,536
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,167,0001,591
2020-12-31Rank
Total debt securities$37,593,0002,700
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$2,171,0001,760
Over three months through twelve months$2,997,0001,304
Over one year through three years$9,632,000953
Over three years through five years$19,864,000515
Over five years through fifteen years$2,929,0003,372
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,168,0001,200
2020-09-30Rank
Total debt securities$31,641,0002,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,437,0002,171
Over three months through twelve months$03,557
Over one year through three years$10,239,000917
Over three years through five years$16,553,000545
Over five years through fifteen years$3,412,0003,176
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,437,0002,394
2020-06-30Rank
Total debt securities$28,766,0002,893
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$1,255,0002,196
Over three months through twelve months$286,0003,226
Over one year through three years$8,757,0001,051
Over three years through five years$16,528,000499
Over five years through fifteen years$1,940,0003,466
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,541,0002,408
2020-03-31Rank
Total debt securities$28,463,0002,876
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$2,941,0001,526
Over three months through twelve months$1,787,0001,928
Over one year through three years$10,242,000965
Over three years through five years$11,533,000675
Over five years through fifteen years$1,960,0003,431
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,728,0001,407
2019-12-31Rank
Total debt securities$28,327,0002,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$766,0002,657
Over three months through twelve months$3,788,0001,304
Over one year through three years$11,587,000927
Over three years through five years$10,688,000792
Over five years through fifteen years$1,498,0003,594
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,554,0001,490
2019-09-30Rank
Total debt securities$24,326,0003,141
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$2,350,0001,773
Over three months through twelve months$3,000,0001,497
Over one year through three years$14,169,000852
Over three years through five years$3,354,0001,994
Over five years through fifteen years$1,453,0003,628
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,350,0001,321
2019-06-30Rank
Total debt securities$23,211,0003,246
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$1,658,0002,051
Over three months through twelve months$3,601,0001,383
Over one year through three years$14,656,000864
Over three years through five years$2,221,0002,579
Over five years through fifteen years$1,075,0003,805
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,259,0001,350
2019-03-31Rank
Total debt securities$26,907,0003,101
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$5,029,0001,099
Over three months through twelve months$1,601,0002,295
Over one year through three years$17,151,000790
Over three years through five years$2,046,0002,779
Over five years through fifteen years$1,080,0003,844
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,630,0001,146
2018-12-31Rank
Total debt securities$26,882,0003,133
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$2,007,0001,788
Over three months through twelve months$4,602,0001,235
Over one year through three years$16,724,000831
Over three years through five years$2,802,0002,524
Over five years through fifteen years$747,0004,031
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,609,0001,152
2018-09-30Rank
Total debt securities$23,715,0003,325
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$2,236,0001,736
Over three months through twelve months$4,000,0001,289
Over one year through three years$9,804,0001,310
Over three years through five years$6,454,0001,567
Over five years through fifteen years$1,221,0003,907
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,236,0001,184
2018-06-30Rank
Total debt securities$25,223,0003,269
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$1,500,0002,024
Over three months through twelve months$6,236,000951
Over one year through three years$8,305,0001,505
Over three years through five years$7,959,0001,390
Over five years through fifteen years$1,223,0003,965
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,736,000984
2018-03-31Rank
Total debt securities$25,507,0003,287
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$500,0002,880
Over three months through twelve months$4,737,0001,135
Over one year through three years$9,848,0001,336
Over three years through five years$9,419,0001,242
Over five years through fifteen years$1,003,0004,091
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,237,0001,317
2017-12-31Rank
Total debt securities$23,500,0003,476
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$03,869
Over three months through twelve months$4,238,0001,216
Over one year through three years$9,349,0001,404
Over three years through five years$9,294,0001,238
Over five years through fifteen years$619,0004,342
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,238,0001,541
2017-09-30Rank
Total debt securities$24,259,0003,457
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$720,0002,723
Over three months through twelve months$2,000,0001,989
Over one year through three years$10,342,0001,297
Over three years through five years$9,879,0001,203
Over five years through fifteen years$1,318,0004,144
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,720,0001,968
2017-06-30Rank
Total debt securities$25,264,0003,451
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$1,220,0002,566
Over one year through three years$10,843,0001,271
Over three years through five years$10,879,0001,156
Over five years through fifteen years$1,322,0004,164
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,220,0002,191
2017-03-31Rank
Total debt securities$25,262,0003,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
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$03,765
Over three months through twelve months$1,722,0002,140
Over one year through three years$9,844,0001,383
Over three years through five years$12,370,0001,082
Over five years through fifteen years$1,326,0004,223
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,722,0002,474
2016-12-31Rank
Total debt securities$26,505,0003,399
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$50,0003,711
Over three months through twelve months$1,723,0002,054
Over one year through three years$9,429,0001,427
Over three years through five years$11,894,0001,072
Over five years through fifteen years$3,409,0003,643
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,773,0002,384
2016-09-30Rank
Total debt securities$24,549,0003,525
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$1,003,0002,260
Over three months through twelve months$1,052,0002,402
Over one year through three years$9,057,0001,451
Over three years through five years$9,228,0001,323
Over five years through fifteen years$4,209,0003,432
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,055,0002,126
2016-06-30Rank
Total debt securities$25,437,0003,531
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$500,0002,833
Over three months through twelve months$1,557,0001,981
Over one year through three years$10,068,0001,339
Over three years through five years$8,739,0001,474
Over five years through fifteen years$4,573,0003,424
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,057,0002,067
2016-03-31Rank
Total debt securities$24,275,0003,665
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$1,265,0002,008
Over three months through twelve months$1,560,0001,926
Over one year through three years$9,052,0001,498
Over three years through five years$9,760,0001,404
Over five years through fifteen years$2,638,0003,959
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,825,0001,649
2015-12-31Rank
Total debt securities$24,562,0003,671
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$03,875
Over three months through twelve months$2,020,0001,556
Over one year through three years$7,815,0001,628
Over three years through five years$10,312,0001,415
Over five years through fifteen years$4,415,0003,572
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,020,0001,968
2015-09-30Rank
Total debt securities$21,647,0003,961
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$501,0002,864
Over three months through twelve months$1,009,0002,269
Over one year through three years$7,693,0001,617
Over three years through five years$8,650,0001,643
Over five years through fifteen years$3,794,0003,829
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,510,0002,275
2015-06-30Rank
Total debt securities$21,924,0004,023
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$782,0002,456
Over three months through twelve months$1,162,0002,164
Over one year through three years$9,626,0001,350
Over three years through five years$8,211,0001,752
Over five years through fifteen years$2,143,0004,330
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,944,0001,997
2015-03-31Rank
Total debt securities$22,041,0004,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
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$569,0002,886
Over one year through three years$9,023,0001,393
Over three years through five years$8,937,0001,639
Over five years through fifteen years$3,512,0003,970
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$569,0003,226
2014-12-31Rank
Total debt securities$22,574,0004,068
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$04,006
Over three months through twelve months$570,0002,798
Over one year through three years$9,529,0001,258
Over three years through five years$8,861,0001,585
Over five years through fifteen years$3,614,0004,023
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,0003,199
2014-09-30Rank
Total debt securities$23,157,0004,108
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$125,0003,794
Over three months through twelve months$04,206
Over one year through three years$9,688,0001,174
Over three years through five years$8,491,0001,658
Over five years through fifteen years$4,853,0003,863
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0004,186
2014-06-30Rank
Total debt securities$22,690,0004,197
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$7,0004,059
Over three months through twelve months$126,0004,022
Over one year through three years$8,696,0001,213
Over three years through five years$8,345,0001,631
Over five years through fifteen years$5,516,0003,805
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$133,0004,186
2014-03-31Rank
Total debt securities$23,323,0004,165
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$130,0003,836
Over three months through twelve months$126,0004,039
Over one year through three years$7,177,0001,386
Over three years through five years$9,778,0001,365
Over five years through fifteen years$6,112,0003,694
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,918
2013-12-31Rank
Total debt securities$24,315,0004,081
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$89,0004,020
Over three months through twelve months$787,0002,743
Over one year through three years$7,172,0001,394
Over three years through five years$9,139,0001,401
Over five years through fifteen years$7,128,0003,452
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$876,0003,056
2013-09-30Rank
Total debt securities$27,199,0003,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
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$2,219,0001,772
Over three months through twelve months$160,0004,017
Over one year through three years$4,970,0001,860
Over three years through five years$10,321,0001,237
Over five years through fifteen years$9,281,0003,123
Over fifteen years$248,0003,289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,379,0001,928
2013-06-30Rank
Total debt securities$27,904,0003,831
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$709,0002,868
Over three months through twelve months$1,879,0001,888
Over one year through three years$2,970,0002,505
Over three years through five years$12,335,000994
Over five years through fifteen years$9,763,0003,016
Over fifteen years$248,0003,328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,588,0001,857
2013-03-31Rank
Total debt securities$28,797,0003,761
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$153,0003,906
Over three months through twelve months$2,432,0001,583
Over one year through three years$4,137,0002,065
Over three years through five years$11,194,0001,063
Over five years through fifteen years$10,632,0002,850
Over fifteen years$249,0003,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,585,0001,896
2012-12-31Rank
Total debt securities$28,773,0003,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
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$500,0003,178
Over three months through twelve months$2,437,0001,605
Over one year through three years$4,471,0001,965
Over three years through five years$12,690,000886
Over five years through fifteen years$8,675,0003,081
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,937,0001,791
2012-09-30Rank
Total debt securities$26,076,0003,963
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$2,160,0001,695
Over three months through twelve months$1,216,0002,371
Over one year through three years$6,081,0001,575
Over three years through five years$13,809,000838
Over five years through fifteen years$2,810,0004,486
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,376,0001,575
2012-06-30Rank
Total debt securities$28,537,0003,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
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$04,340
Over three months through twelve months$2,665,0001,528
Over one year through three years$7,296,0001,406
Over three years through five years$15,802,000760
Over five years through fifteen years$2,774,0004,483
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,665,0001,857
2012-03-31Rank
Total debt securities$27,391,0003,906
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$2,670,0001,504
Over one year through three years$7,301,0001,419
Over three years through five years$14,292,000871
Over five years through fifteen years$3,128,0004,395
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,670,0001,840
2011-12-31Rank
Total debt securities$24,710,0004,089
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$04,057
Over three months through twelve months$2,077,0001,685
Over one year through three years$9,622,0001,143
Over three years through five years$11,255,0001,001
Over five years through fifteen years$1,756,0004,635
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,077,0001,986
2011-09-30Rank
Total debt securities$21,893,0004,281
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$2,032,0001,419
Over three months through twelve months$04,478
Over one year through three years$6,986,0001,410
Over three years through five years$11,109,000985
Over five years through fifteen years$1,766,0004,601
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,032,0002,027
2011-06-30Rank
Total debt securities$24,458,0004,077
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$526,0002,501
Over three months through twelve months$2,039,0001,678
Over one year through three years$9,494,0001,168
Over three years through five years$10,109,0001,156
Over five years through fifteen years$2,290,0004,394
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,565,0001,750
2011-03-31Rank
Total debt securities$21,466,0004,344
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$04,061
Over three months through twelve months$2,573,0001,364
Over one year through three years$8,170,0001,354
Over three years through five years$8,596,0001,328
Over five years through fifteen years$1,825,0004,612
Over fifteen years$302,0002,906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,573,0001,789
2010-12-31Rank
Total debt securities$19,221,0004,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
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$2,0004,321
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$2,580,0001,408
Over one year through three years$6,005,0001,679
Over three years through five years$8,321,0001,292
Over five years through fifteen years$2,313,0004,287
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,580,0001,824
2010-09-30Rank
Total debt securities$21,777,0004,125
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$2,0004,290
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$1,899,0001,541
Over three months through twelve months$529,0003,110
Over one year through three years$7,387,0001,450
Over three years through five years$8,263,0001,232
Over five years through fifteen years$3,697,0003,791
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,428,0001,898
2010-06-30Rank
Total debt securities$21,485,0004,191
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$2,0004,277
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$1,904,0001,842
Over one year through three years$8,876,0001,308
Over three years through five years$7,499,0001,365
Over five years through fifteen years$3,204,0003,991
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,904,0002,389
2010-03-31Rank
Total debt securities$21,706,0004,217
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$2,0004,329
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$499,0002,962
Over three months through twelve months$1,908,0001,872
Over one year through three years$9,887,0001,196
Over three years through five years$6,559,0001,516
Over five years through fifteen years$2,851,0004,131
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,407,0002,111
2009-12-31Rank
Total debt securities$22,135,0004,153
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$2,0004,384
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$48,0004,096
Over three months through twelve months$2,411,0001,595
Over one year through three years$9,397,0001,216
Over three years through five years$9,256,0001,023
Over five years through fifteen years$710,0005,249
Over fifteen years$311,0002,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,459,0002,124
2009-09-30Rank
Total debt securities$24,016,0003,970
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$2,0004,465
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$160,0003,818
Over three months through twelve months$497,0003,586
Over one year through three years$8,904,0001,233
Over three years through five years$13,727,000651
Over five years through fifteen years$403,0005,523
Over fifteen years$323,0002,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$657,0004,029
2009-06-30Rank
Total debt securities$26,041,0003,744
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$2,0004,495
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$04,375
Over three months through twelve months$160,0004,519
Over one year through three years$9,683,0001,131
Over three years through five years$15,464,000512
Over five years through fifteen years$409,0005,484
Over fifteen years$323,0002,757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0005,132
2009-03-31Rank
Total debt securities$22,312,0004,124
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$2,0004,551
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$500,0003,171
Over three months through twelve months$160,0004,581
Over one year through three years$7,154,0001,416
Over three years through five years$13,636,000586
Over five years through fifteen years$538,0005,344
Over fifteen years$322,0002,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$660,0004,205
2008-12-31Rank
Total debt securities$21,478,0004,233
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$2,0004,544
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$660,0003,565
Over one year through three years$9,587,0001,061
Over three years through five years$10,359,000822
Over five years through fifteen years$547,0005,335
Over fifteen years$323,0002,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$660,0004,285
2008-09-30Rank
Total debt securities$25,354,0003,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
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$2,0004,560
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$590,0002,990
Over three months through twelve months$500,0003,938
Over one year through three years$8,717,0001,112
Over three years through five years$11,357,000773
Over five years through fifteen years$4,188,0003,483
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,090,0003,588
2008-06-30Rank
Total debt securities$25,878,0003,754
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$3,0004,576
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$524,0003,298
Over three months through twelve months$1,090,0003,011
Over one year through three years$7,707,0001,270
Over three years through five years$11,374,000767
Over five years through fifteen years$5,180,0003,242
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,614,0003,224
2008-03-31Rank
Total debt securities$23,201,0003,984
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$3,0004,512
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$1,505,0002,201
Over three months through twelve months$1,653,0002,757
Over one year through three years$6,202,0001,611
Over three years through five years$10,072,000825
Over five years through fifteen years$3,766,0003,723
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,158,0002,504
2007-12-31Rank
Total debt securities$25,457,0003,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
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$3,0004,350
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$1,000,0003,092
Over three months through twelve months$8,195,0001,022
Over one year through three years$6,637,0001,967
Over three years through five years$7,371,0001,257
Over five years through fifteen years$2,251,0004,209
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,195,0001,409
2007-09-30Rank
Total debt securities$24,695,0003,882
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$3,0004,263
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$1,285,0002,873
Over three months through twelve months$5,110,0001,733
Over one year through three years$8,751,0001,792
Over three years through five years$6,880,0001,449
Over five years through fifteen years$2,666,0003,975
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,395,0002,009
2007-06-30Rank
Total debt securities$24,170,0003,907
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$2,0003,287
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$3,0004,246
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$1,998,0002,140
Over three months through twelve months$4,806,0001,961
Over one year through three years$10,362,0001,562
Over three years through five years$4,664,0002,146
Over five years through fifteen years$2,335,0004,088
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,806,0001,957
2007-03-31Rank
Total debt securities$24,803,0003,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$2,0003,171
Over one year through three years$1,0003,622
Over three years through five years$03,202
Over five years through fifteen years$3,0004,215
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$2,500,0001,879
Over three months through twelve months$3,783,0002,347
Over one year through three years$12,897,0001,294
Over three years through five years$3,676,0002,590
Over five years through fifteen years$1,941,0004,302
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,285,0002,105
2006-12-31Rank
Total debt securities$25,056,0003,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$3,0003,079
Over one year through three years$3,0003,636
Over three years through five years$03,335
Over five years through fifteen years$3,0004,244
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$2,390,0002,033
Over three months through twelve months$5,783,0001,688
Over one year through three years$12,902,0001,427
Over three years through five years$2,070,0003,688
Over five years through fifteen years$1,902,0004,282
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,176,0001,744
2006-09-30Rank
Total debt securities$25,196,0003,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$8,0003,563
Over three years through five years$03,523
Over five years through fifteen years$3,0004,278
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$1,494,0002,895
Over three months through twelve months$6,382,0001,538
Over one year through three years$13,530,0001,459
Over three years through five years$2,409,0003,505
Over five years through fifteen years$1,370,0004,521
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,876,0001,770
2006-06-30Rank
Total debt securities$24,168,0004,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$10,0003,587
Over three years through five years$3,0003,525
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$983,0003,251
Over three months through twelve months$5,384,0001,889
Over one year through three years$14,089,0001,436
Over three years through five years$2,699,0003,300
Over five years through fifteen years$1,000,0004,689
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,367,0002,075
2006-03-31Rank
Total debt securities$25,474,0003,918
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$1,0002,996
Over one year through three years$14,0003,477
Over three years through five years$03,680
Over five years through fifteen years$3,0004,385
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$4,859,0002,091
Over one year through three years$15,598,0001,352
Over three years through five years$3,699,0002,742
Over five years through fifteen years$1,300,0004,430
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,859,0002,555
2005-12-31Rank
Total debt securities$24,143,0004,075
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$1,0002,961
Over one year through three years$17,0003,334
Over three years through five years$03,864
Over five years through fifteen years$3,0004,420
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$2,485,0003,101
Over one year through three years$15,224,0001,402
Over three years through five years$5,224,0002,101
Over five years through fifteen years$1,053,0004,640
Over fifteen years$136,0002,331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,486,0003,514
2005-09-30Rank
Total debt securities$23,797,0004,070
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$3,0002,886
Over one year through three years$20,0003,204
Over three years through five years$03,987
Over five years through fifteen years$3,0004,484
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$1,069,0002,582
Over three months through twelve months$06,325
Over one year through three years$12,690,0001,708
Over three years through five years$8,272,0001,449
Over five years through fifteen years$1,604,0004,257
Over fifteen years$136,0002,337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,072,0004,429
2005-06-30Rank
Total debt securities$23,883,0004,102
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$26,0003,039
Over three years through five years$04,009
Over five years through fifteen years$3,0004,594
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$1,070,0003,939
Over one year through three years$11,044,0001,866
Over three years through five years$9,993,0001,254
Over five years through fifteen years$1,611,0004,312
Over fifteen years$136,0002,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,070,0004,254
2005-03-31Rank
Total debt securities$23,425,0004,224
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$02,913
Over one year through three years$21,0002,959
Over three years through five years$9,0003,867
Over five years through fifteen years$3,0004,696
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$569,0004,593
Over one year through three years$8,983,0002,203
Over three years through five years$11,074,0001,182
Over five years through fifteen years$2,347,0003,890
Over fifteen years$419,0001,845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$569,0004,965
2004-12-31Rank
Total debt securities$23,979,0004,174
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$23,0002,779
Over three years through five years$10,0003,902
Over five years through fifteen years$3,0004,726
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$569,0004,429
Over one year through three years$7,994,0002,334
Over three years through five years$12,587,0001,054
Over five years through fifteen years$2,195,0004,054
Over fifteen years$598,0001,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$569,0004,856
2004-09-30Rank
Total debt securities$23,881,0004,163
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$8,0002,813
Over three years through five years$34,0003,728
Over five years through fifteen years$4,0004,776
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$80,0004,866
Over three months through twelve months$06,019
Over one year through three years$7,230,0002,478
Over three years through five years$13,068,0001,073
Over five years through fifteen years$2,854,0003,832
Over fifteen years$603,0001,649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0005,997
2004-06-30Rank
Total debt securities$24,387,0004,168
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$9,0002,749
Over three years through five years$38,0003,749
Over five years through fifteen years$3,0004,879
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$05,107
Over three months through twelve months$80,0005,784
Over one year through three years$5,728,0002,868
Over three years through five years$14,566,0001,000
Over five years through fifteen years$3,355,0003,682
Over fifteen years$608,0001,663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0006,028
2004-03-31Rank
Total debt securities$23,392,0004,260
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$10,0002,581
Over three years through five years$41,0003,682
Over five years through fifteen years$3,0004,892
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$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$80,0005,821
Over one year through three years$3,251,0003,723
Over three years through five years$16,021,000833
Over five years through fifteen years$3,374,0003,675
Over fifteen years$612,0001,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0006,109
2003-12-31Rank
Total debt securities$23,168,0004,340
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$13,0002,483
Over three years through five years$48,0003,618
Over five years through fifteen years$3,0004,944
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$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$80,0005,918
Over one year through three years$2,607,0004,205
Over three years through five years$15,671,000890
Over five years through fifteen years$4,129,0003,384
Over fifteen years$617,0001,720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0006,249
2003-09-30Rank
Total debt securities$23,415,0004,241
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$14,0002,405
Over three years through five years$67,0003,381
Over five years through fifteen years$3,0005,020
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$02,375
Other debt securities
Three months or less$315,0004,374
Over three months through twelve months$06,309
Over one year through three years$1,187,0005,407
Over three years through five years$13,088,0001,030
Over five years through fifteen years$8,114,0002,276
Over fifteen years$627,0001,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0005,677
2003-06-30Rank
Total debt securities$20,439,0004,538
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$88,0001,691
Over three years through five years$4,0003,793
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$500,0003,822
Over three months through twelve months$315,0005,382
Over one year through three years$188,0006,889
Over three years through five years$10,593,0001,186
Over five years through fifteen years$8,117,0002,101
Over fifteen years$634,0001,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$815,0004,805
2003-03-31Rank
Total debt securities$21,840,0004,315
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$58,0003,124
Over five years through fifteen years$52,0004,556
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$02,284
Other debt securities
Three months or less$500,0003,881
Over three months through twelve months$315,0005,351
Over one year through three years$150,0007,095
Over three years through five years$10,032,0001,213
Over five years through fifteen years$10,239,0001,638
Over fifteen years$494,0001,904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$815,0004,734
2002-12-31Rank
Total debt securities$18,301,0004,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$63,0002,908
Over five years through fifteen years$57,0004,484
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$02,194
Other debt securities
Three months or less$1,003,0002,914
Over three months through twelve months$815,0004,192
Over one year through three years$150,0007,178
Over three years through five years$9,077,0001,375
Over five years through fifteen years$6,671,0002,181
Over fifteen years$465,0001,941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,818,0003,561
2001-12-31Rank
Total debt securities$18,443,0004,677
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$2,0003,200
Over one year through three years$02,979
Over three years through five years$32,0002,459
Over five years through fifteen years$155,0003,943
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$1,500,0002,251
Over three months through twelve months$873,0004,030
Over one year through three years$1,235,0005,614
Over three years through five years$8,956,0001,404
Over five years through fifteen years$5,250,0002,707
Over fifteen years$440,0001,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,375,0002,941
2000-12-31Rank
Total debt securities$15,015,0005,432
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$2,0003,557
Over one year through three years$17,0002,688
Over three years through five years$02,740
Over five years through fifteen years$241,0003,194
Over fifteen years$9,0003,445
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$499,0004,283
Over three months through twelve months$739,0005,289
Over one year through three years$5,595,0003,123
Over three years through five years$6,999,0001,925
Over five years through fifteen years$454,0006,138
Over fifteen years$460,0001,905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,240,0005,042
1999-12-31Rank
Total debt securities$12,952,0006,189
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$50,0002,462
Over three years through five years$03,128
Over five years through fifteen years$298,0003,270
Over fifteen years$11,0003,512
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$1,000,0002,876
Over three months through twelve months$952,0004,594
Over one year through three years$1,619,0005,884
Over three years through five years$7,983,0001,970
Over five years through fifteen years$954,0005,793
Over fifteen years$85,0002,852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,952,0004,012
1998-12-31Rank
Total debt securities$11,270,0006,594
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$20,0003,260
Over three years through five years$62,0002,782
Over five years through fifteen years$382,0003,197
Over fifteen years$14,0003,374
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$50,0007,187
Over three months through twelve months$504,0006,262
Over one year through three years$3,211,0004,057
Over three years through five years$6,106,0002,142
Over five years through fifteen years$921,0005,931
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$554,0007,090
1997-12-31Rank
Total debt securities$12,238,0006,608
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$29,0003,827
Over one year through three years$1,0003,373
Over three years through five years$120,0002,666
Over five years through fifteen years$475,0002,923
Over fifteen years$22,0003,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$301,0002,979
Other debt securities
Three months or less$505,0005,665
Over three months through twelve months$1,004,0006,175
Over one year through three years$4,737,0003,848
Over three years through five years$4,154,0002,891
Over five years through fifteen years$890,0005,700
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,538,0006,253
1996-12-31Rank
Total debt securities$12,637,0006,970
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$2,500,0005,162
1995-12-31Rank
Total debt securities$12,959,0007,153
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$3,296,0005,226
1994-12-31Rank
Total debt securities$13,562,0007,408
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$3,513,0004,639
1993-12-31Rank
Total debt securities$13,080,0007,841
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$2,501,0006,019
1992-12-31Rank
Total debt securities$13,971,0007,562
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$1,000,0008,806