Home > Peoples State Bank of Bloomer > Total Debt Securities

Peoples State Bank of Bloomer, Total Debt Securities

2014-06-30Rank
Total debt securities$47,100,0002,766
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$17,742,0001,123
Over fifteen years$3,769,0001,825
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$04,091
Over three months through twelve months$04,367
Over one year through three years$5,988,0001,580
Over three years through five years$8,955,0001,532
Over five years through fifteen years$10,646,0002,879
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$49,404,0002,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$335,0001,269
Over three months through twelve months$452,0001,314
Over one year through three years$1,309,000867
Over three years through five years$1,443,000777
Over five years through fifteen years$8,250,0001,882
Over fifteen years$5,490,0001,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,888,000966
Over three years$2,480,0002,041
Other debt securities
Three months or less$697,0002,834
Over three months through twelve months$989,0002,463
Over one year through three years$2,899,0002,491
Over three years through five years$2,520,0003,192
Over five years through fifteen years$16,987,0002,141
Over fifteen years$665,0002,658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,090,0002,729
2013-12-31Rank
Total debt securities$50,712,0002,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,0001,282
Over three months through twelve months$489,0001,275
Over one year through three years$1,393,000860
Over three years through five years$1,535,000804
Over five years through fifteen years$8,777,0001,784
Over fifteen years$5,709,0001,520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,165,000942
Over three years$1,693,0002,195
Other debt securities
Three months or less$753,0002,800
Over three months through twelve months$992,0002,532
Over one year through three years$3,018,0002,473
Over three years through five years$2,526,0003,126
Over five years through fifteen years$16,695,0002,141
Over fifteen years$655,0002,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,122,0002,767
2013-09-30Rank
Total debt securities$52,656,0002,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$551,0001,108
Over three months through twelve months$332,0001,400
Over one year through three years$750,0001,091
Over three years through five years$2,413,000601
Over five years through fifteen years$8,243,0001,825
Over fifteen years$7,094,0001,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,445,000882
Over three years$990,0002,415
Other debt securities
Three months or less$780,0002,807
Over three months through twelve months$664,0002,943
Over one year through three years$2,676,0002,671
Over three years through five years$2,873,0002,897
Over five years through fifteen years$16,928,0002,146
Over fifteen years$917,0002,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$774,0003,193
2013-06-30Rank
Total debt securities$53,742,0002,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$753,000988
Over three months through twelve months$248,0001,538
Over one year through three years$822,0001,084
Over three years through five years$2,648,000566
Over five years through fifteen years$9,032,0001,663
Over fifteen years$6,518,0001,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,342,000978
Over three years$02,994
Other debt securities
Three months or less$699,0002,881
Over three months through twelve months$345,0003,651
Over one year through three years$2,991,0002,497
Over three years through five years$3,255,0002,586
Over five years through fifteen years$16,768,0002,138
Over fifteen years$1,321,0002,334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,0003,962
2013-03-31Rank
Total debt securities$53,400,0002,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$500,0001,182
Over three months through twelve months$579,0001,211
Over one year through three years$02,432
Over three years through five years$3,841,000469
Over five years through fifteen years$8,015,0001,808
Over fifteen years$6,108,0001,546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,763,0001,057
Over three years$828,0002,401
Other debt securities
Three months or less$1,773,0002,005
Over three months through twelve months$244,0003,927
Over one year through three years$3,273,0002,380
Over three years through five years$3,990,0002,313
Over five years through fifteen years$14,116,0002,402
Over fifteen years$1,370,0002,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,308,0002,714
2012-12-31Rank
Total debt securities$53,269,0002,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$393,0001,237
Over three months through twelve months$792,0001,132
Over one year through three years$02,439
Over three years through five years$4,037,000426
Over five years through fifteen years$7,559,0001,900
Over fifteen years$5,486,0001,601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,827,0001,109
Over three years$898,0002,278
Other debt securities
Three months or less$724,0002,828
Over three months through twelve months$1,186,0002,420
Over one year through three years$3,321,0002,342
Over three years through five years$3,329,0002,470
Over five years through fifteen years$13,939,0002,316
Over fifteen years$1,778,0002,138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,186,0002,854
2012-09-30Rank
Total debt securities$49,336,0002,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$248,0001,422
Over three months through twelve months$1,022,000999
Over one year through three years$02,514
Over three years through five years$2,037,000726
Over five years through fifteen years$8,203,0001,933
Over fifteen years$2,827,0002,218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,890,0001,212
Over three years$2,785,0001,717
Other debt securities
Three months or less$760,0002,779
Over three months through twelve months$1,080,0002,506
Over one year through three years$3,341,0002,365
Over three years through five years$2,855,0002,762
Over five years through fifteen years$12,229,0002,439
Over fifteen years$3,059,0001,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,080,0002,966
2012-06-30Rank
Total debt securities$50,770,0002,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,643
Over three months through twelve months$1,242,000908
Over one year through three years$02,599
Over three years through five years$2,125,000689
Over five years through fifteen years$8,797,0001,912
Over fifteen years$2,995,0002,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,577,0001,240
Over three years$3,778,0001,537
Other debt securities
Three months or less$779,0002,697
Over three months through twelve months$1,087,0002,564
Over one year through three years$3,243,0002,465
Over three years through five years$2,892,0002,816
Over five years through fifteen years$11,862,0002,435
Over fifteen years$3,274,0001,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,088,0002,952
2012-03-31Rank
Total debt securities$51,889,0002,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$754,0001,084
Over one year through three years$684,0001,015
Over three years through five years$02,335
Over five years through fifteen years$8,361,0001,972
Over fifteen years$3,202,0002,092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,992,0001,033
Over three years$5,018,0001,413
Other debt securities
Three months or less$1,555,0001,869
Over three months through twelve months$04,770
Over one year through three years$4,110,0002,125
Over three years through five years$3,239,0002,726
Over five years through fifteen years$11,531,0002,500
Over fifteen years$2,443,0001,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0003,344
2011-12-31Rank
Total debt securities$51,925,0002,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$462,000975
Over three months through twelve months$321,0001,253
Over one year through three years$724,000835
Over three years through five years$02,043
Over five years through fifteen years$8,498,0001,769
Over fifteen years$1,559,0002,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,369,000839
Over three years$5,194,0001,150
Other debt securities
Three months or less$1,012,0001,984
Over three months through twelve months$756,0002,787
Over one year through three years$3,633,0002,241
Over three years through five years$3,730,0002,350
Over five years through fifteen years$9,703,0002,562
Over fifteen years$2,964,0001,506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$927,0002,938
2011-09-30Rank
Total debt securities$44,956,0002,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$129,0001,423
Over three months through twelve months$343,0001,210
Over one year through three years$1,118,000639
Over three years through five years$02,038
Over five years through fifteen years$5,672,0002,138
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,621,000768
Over three years$4,820,0001,308
Other debt securities
Three months or less$594,0002,646
Over three months through twelve months$1,316,0002,132
Over one year through three years$3,642,0002,238
Over three years through five years$3,099,0002,605
Over five years through fifteen years$9,298,0002,575
Over fifteen years$2,304,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,059,0002,772
2011-06-30Rank
Total debt securities$44,239,0002,774
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$489,0001,145
Over one year through three years$1,169,000641
Over three years through five years$02,015
Over five years through fifteen years$6,074,0002,005
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,442,000808
Over three years$6,231,0001,236
Other debt securities
Three months or less$666,0002,329
Over three months through twelve months$1,459,0002,071
Over one year through three years$3,934,0002,244
Over three years through five years$3,223,0002,680
Over five years through fifteen years$9,321,0002,606
Over fifteen years$2,231,0001,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$42,187,0002,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$508,000985
Over three months through twelve months$02,697
Over one year through three years$1,232,000646
Over three years through five years$02,135
Over five years through fifteen years$4,514,0002,234
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,402,0001,157
Over three years$9,515,000892
Other debt securities
Three months or less$861,0002,263
Over three months through twelve months$927,0002,551
Over one year through three years$2,586,0002,848
Over three years through five years$4,686,0002,143
Over five years through fifteen years$10,580,0002,362
Over fifteen years$1,376,0001,977
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$855,0003,105
2010-12-31Rank
Total debt securities$39,816,0002,887
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$566,0001,189
Over one year through three years$1,270,000673
Over three years through five years$02,206
Over five years through fifteen years$3,695,0002,231
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,998,0001,113
Over three years$7,659,000935
Other debt securities
Three months or less$1,531,0001,644
Over three months through twelve months$685,0002,854
Over one year through three years$2,631,0002,784
Over three years through five years$4,611,0001,977
Over five years through fifteen years$9,875,0002,404
Over fifteen years$1,295,0002,023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,260,0002,649
2010-09-30Rank
Total debt securities$38,733,0002,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$166,0001,504
Over three months through twelve months$486,0001,269
Over one year through three years$1,365,000620
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$7,548,0001,062
Over three years$5,770,000962
Other debt securities
Three months or less$1,201,0001,938
Over three months through twelve months$1,476,0001,958
Over one year through three years$2,421,0002,895
Over three years through five years$5,422,0001,741
Over five years through fifteen years$11,256,0002,163
Over fifteen years$1,622,0001,806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,690,0002,336
2010-06-30Rank
Total debt securities$37,438,0002,962
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$720,0001,124
Over one year through three years$1,499,000583
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$6,914,0001,074
Over three years$3,405,0001,216
Other debt securities
Three months or less$2,025,0001,405
Over three months through twelve months$1,998,0001,784
Over one year through three years$4,545,0002,115
Over three years through five years$6,245,0001,573
Over five years through fifteen years$10,087,0002,359
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,495,0001,978
2010-03-31Rank
Total debt securities$37,381,0002,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$600,0001,058
Over three months through twelve months$244,0001,911
Over one year through three years$495,0001,263
Over three years through five years$1,034,0001,069
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$7,314,0001,026
Over three years$3,310,0001,201
Other debt securities
Three months or less$675,0002,551
Over three months through twelve months$3,157,0001,246
Over one year through three years$4,424,0002,164
Over three years through five years$6,360,0001,542
Over five years through fifteen years$9,246,0002,441
Over fifteen years$522,0002,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,675,0001,329
2009-12-31Rank
Total debt securities$36,006,0003,055
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$987,0001,159
Over one year through three years$512,0001,281
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$7,622,0001,013
Over three years$1,893,0001,488
Other debt securities
Three months or less$1,055,0001,901
Over three months through twelve months$3,380,0001,248
Over one year through three years$4,358,0002,154
Over three years through five years$7,524,0001,222
Over five years through fifteen years$8,675,0002,484
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,422,0001,192
2009-09-30Rank
Total debt securities$35,129,0003,111
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$785,0001,327
Over one year through three years$02,648
Over three years through five years$520,0001,696
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$4,315,0001,351
Over three years$2,371,0001,339
Other debt securities
Three months or less$1,845,0001,473
Over three months through twelve months$3,738,0001,146
Over one year through three years$3,658,0002,403
Over three years through five years$8,338,0001,082
Over five years through fifteen years$9,559,0002,320
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0003,478
2009-06-30Rank
Total debt securities$34,020,0003,112
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$4,812,0001,202
Over three years$1,290,0001,717
Other debt securities
Three months or less$998,0002,217
Over three months through twelve months$4,079,0001,059
Over one year through three years$4,655,0002,060
Over three years through five years$7,279,0001,165
Over five years through fifteen years$10,907,0001,987
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,342
2009-03-31Rank
Total debt securities$31,826,0003,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,750,0001,202
Over three years$1,046,0001,691
Other debt securities
Three months or less$2,210,0001,395
Over three months through twelve months$3,896,0001,104
Over one year through three years$5,568,0001,741
Over three years through five years$3,850,0002,094
Over five years through fifteen years$10,506,0002,014
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,105,0001,160
2008-12-31Rank
Total debt securities$27,372,0003,624
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$1,024,0001,890
Over three years$1,029,0001,742
Other debt securities
Three months or less$770,0002,626
Over three months through twelve months$5,047,000993
Over one year through three years$6,441,0001,521
Over three years through five years$3,807,0002,176
Over five years through fifteen years$9,254,0002,221
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,817,0001,274
2008-09-30Rank
Total debt securities$24,042,0003,873
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$2,126,0001,555
Over three months through twelve months$2,968,0001,522
Over one year through three years$6,371,0001,479
Over three years through five years$2,937,0002,674
Over five years through fifteen years$9,640,0002,157
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,093,0001,401
2008-06-30Rank
Total debt securities$25,061,0003,823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
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$500,0003,477
Over three months through twelve months$4,105,0001,219
Over one year through three years$6,875,0001,427
Over three years through five years$3,939,0002,172
Over five years through fifteen years$9,642,0002,214
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,605,0001,663
2008-03-31Rank
Total debt securities$25,752,0003,759
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$1,430,0002,296
Over three months through twelve months$3,397,0001,668
Over one year through three years$7,288,0001,398
Over three years through five years$2,435,0002,970
Over five years through fifteen years$11,202,0001,979
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,827,0001,837
2007-12-31Rank
Total debt securities$28,577,0003,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$4,474,0001,228
Over three months through twelve months$5,552,0001,495
Over one year through three years$7,560,0001,742
Over three years through five years$2,661,0003,007
Over five years through fifteen years$8,330,0002,313
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,026,0001,288
2007-09-30Rank
Total debt securities$27,366,0003,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
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$5,800,000987
Over three months through twelve months$7,401,0001,228
Over one year through three years$9,031,0001,720
Over three years through five years$2,861,0003,034
Over five years through fifteen years$2,273,0004,162
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,201,0001,023
2007-06-30Rank
Total debt securities$27,801,0003,575
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$3,999,0001,271
Over three months through twelve months$12,200,000764
Over one year through three years$9,374,0001,750
Over three years through five years$1,322,0004,352
Over five years through fifteen years$906,0005,063
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,199,000857
2007-03-31Rank
Total debt securities$28,260,0003,554
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$1,915,0002,336
Over three months through twelve months$13,770,000673
Over one year through three years$10,799,0001,587
Over three years through five years$1,776,0003,939
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,685,000918
2006-12-31Rank
Total debt securities$27,479,0003,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$500,0004,095
Over three months through twelve months$11,215,000863
Over one year through three years$13,394,0001,367
Over three years through five years$2,370,0003,462
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,715,0001,267
2006-09-30Rank
Total debt securities$25,615,0003,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$4,384,0001,325
Over three months through twelve months$5,415,0001,756
Over one year through three years$14,328,0001,369
Over three years through five years$1,488,0004,354
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,799,0001,459
2006-06-30Rank
Total debt securities$24,624,0003,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$501,0003,853
Over three months through twelve months$6,807,0001,559
Over one year through three years$15,336,0001,328
Over three years through five years$1,980,0003,840
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,308,0001,855
2006-03-31Rank
Total debt securities$26,728,0003,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$3,308,0001,487
Over three months through twelve months$5,403,0001,891
Over one year through three years$16,695,0001,275
Over three years through five years$1,322,0004,522
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,711,0001,631
2005-12-31Rank
Total debt securities$27,536,0003,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,149,0002,584
Over three months through twelve months$8,226,0001,215
Over one year through three years$16,991,0001,245
Over three years through five years$1,170,0004,700
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,375,0001,393
2005-09-30Rank
Total debt securities$28,583,0003,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$3,446,0001,233
Over three months through twelve months$4,981,0001,645
Over one year through three years$19,358,0001,110
Over three years through five years$798,0005,296
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,427,0001,325
2005-06-30Rank
Total debt securities$28,635,0003,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$503,0003,281
Over three months through twelve months$7,957,0001,011
Over one year through three years$19,376,0001,094
Over three years through five years$799,0005,429
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,460,0001,221
2005-03-31Rank
Total debt securities$29,457,0003,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,893,0001,833
Over three months through twelve months$5,172,0001,381
Over one year through three years$20,168,0001,035
Over three years through five years$2,224,0003,997
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,065,0001,367
2004-12-31Rank
Total debt securities$28,551,0003,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$2,595,0001,430
Over three months through twelve months$5,925,0001,154
Over one year through three years$16,772,0001,191
Over three years through five years$3,059,0003,411
Over five years through fifteen years$200,0005,962
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,520,0001,147
2004-09-30Rank
Total debt securities$26,700,0003,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,000,0002,600
Over three months through twelve months$5,025,0001,197
Over one year through three years$18,196,0001,064
Over three years through five years$2,154,0004,241
Over five years through fifteen years$325,0005,829
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,025,0001,377
2004-06-30Rank
Total debt securities$25,638,0004,035
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$2,104,0001,569
Over three months through twelve months$5,511,0001,075
Over one year through three years$15,769,0001,183
Over three years through five years$1,629,0004,901
Over five years through fifteen years$625,0005,569
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,615,0001,079
2004-03-31Rank
Total debt securities$23,985,0004,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,826,0002,085
Over three months through twelve months$5,708,0001,057
Over one year through three years$15,211,0001,159
Over three years through five years$1,184,0005,182
Over five years through fifteen years$56,0006,398
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,534,0001,199
2003-12-31Rank
Total debt securities$25,353,0004,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,443,0002,347
Over three months through twelve months$4,952,0001,307
Over one year through three years$17,861,0001,008
Over three years through five years$790,0005,746
Over five years through fifteen years$307,0006,058
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,395,0001,423
2003-09-30Rank
Total debt securities$23,259,0004,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$500,0003,945
Over three months through twelve months$5,428,0001,183
Over one year through three years$14,805,0001,162
Over three years through five years$2,332,0003,967
Over five years through fifteen years$194,0006,325
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,928,0001,575
2003-06-30Rank
Total debt securities$22,592,0004,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$146,0004,918
Over three months through twelve months$3,893,0001,714
Over one year through three years$16,351,0001,011
Over three years through five years$2,002,0004,125
Over five years through fifteen years$200,0006,222
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,039,0002,185
2003-03-31Rank
Total debt securities$20,707,0004,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$2,733,0001,463
Over three months through twelve months$2,064,0002,678
Over one year through three years$13,661,0001,282
Over three years through five years$1,819,0004,256
Over five years through fifteen years$430,0005,775
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,797,0001,865
2002-12-31Rank
Total debt securities$21,039,0004,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$4,257,0001,102
Over three months through twelve months$2,912,0002,027
Over one year through three years$10,870,0001,628
Over three years through five years$2,758,0003,471
Over five years through fifteen years$242,0006,071
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,169,0001,368
2001-12-31Rank
Total debt securities$19,591,0004,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,641,0002,108
Over three months through twelve months$4,680,0001,198
Over one year through three years$7,201,0002,143
Over three years through five years$4,800,0002,503
Over five years through fifteen years$1,269,0004,940
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,321,0001,402
2000-12-31Rank
Total debt securities$19,270,0004,627
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$975,0003,314
Over three months through twelve months$9,325,000814
Over one year through three years$4,575,0003,617
Over three years through five years$3,051,0003,728
Over five years through fifteen years$1,344,0005,019
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,300,0001,119
1999-12-31Rank
Total debt securities$21,042,0004,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,586,0002,147
Over three months through twelve months$3,415,0001,994
Over one year through three years$10,069,0001,700
Over three years through five years$3,340,0003,913
Over five years through fifteen years$2,632,0004,366
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,001,0002,055
1998-12-31Rank
Total debt securities$22,570,0004,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,116,0003,579
Over three months through twelve months$4,967,0001,731
Over one year through three years$8,515,0001,861
Over three years through five years$5,676,0002,287
Over five years through fifteen years$2,296,0004,549
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,083,0002,194
1997-12-31Rank
Total debt securities$23,773,0004,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,545,0003,253
Over three months through twelve months$2,759,0003,574
Over one year through three years$9,799,0002,042
Over three years through five years$8,256,0001,484
Over five years through fifteen years$1,414,0004,963
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,304,0003,473
1996-12-31Rank
Total debt securities$28,666,0003,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$3,189,0004,431
1995-12-31Rank
Total debt securities$26,786,0004,358
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$2,800,0005,763
1994-12-31Rank
Total debt securities$28,988,0004,308
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$3,221,0004,911
1993-12-31Rank
Total debt securities$29,191,0004,480
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$2,181,0006,403
1992-12-31Rank
Total debt securities$31,063,0004,225
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$1,804,0007,234