Pickens Savings and Loan Association, FA, Total Debt Securities

2021-12-31Rank
Total debt securities$43,228,0002,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,095
Over three months through twelve months$44,0001,102
Over one year through three years$01,690
Over three years through five years$77,0001,584
Over five years through fifteen years$2,182,0002,493
Over fifteen years$740,0002,879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$796,0002,005
Over three years$6,561,0001,285
Other debt securities
Three months or less$5,029,0001,097
Over three months through twelve months$03,355
Over one year through three years$789,0003,336
Over three years through five years$870,0003,658
Over five years through fifteen years$12,880,0002,465
Over fifteen years$13,232,0001,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$42,999,0002,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,254
Over three months through twelve months$73,0001,036
Over one year through three years$01,738
Over three years through five years$87,0001,444
Over five years through fifteen years$2,226,0002,542
Over fifteen years$903,0002,850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,350,0001,893
Over three years$5,897,0001,278
Other debt securities
Three months or less$5,515,0001,095
Over three months through twelve months$03,433
Over one year through three years$790,0003,232
Over three years through five years$632,0003,712
Over five years through fifteen years$12,379,0002,475
Over fifteen years$13,141,0001,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$42,398,0002,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,279
Over three months through twelve months$78,0001,042
Over one year through three years$01,737
Over three years through five years$94,0001,451
Over five years through fifteen years$2,284,0002,542
Over fifteen years$1,030,0002,757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$943,0002,048
Over three years$4,884,0001,341
Other debt securities
Three months or less$6,255,0001,021
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$383,0003,852
Over five years through fifteen years$12,687,0002,429
Over fifteen years$13,755,000995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,222
2021-03-31Rank
Total debt securities$39,977,0002,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,099
Over three months through twelve months$41,0001,206
Over one year through three years$01,726
Over three years through five years$70,0001,591
Over five years through fifteen years$65,0003,453
Over fifteen years$1,166,0002,666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,006,0002,003
Over three years$4,605,0001,347
Other debt securities
Three months or less$6,472,0001,011
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$386,0003,741
Over five years through fifteen years$12,572,0002,277
Over fifteen years$13,550,000967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,301
2020-12-31Rank
Total debt securities$39,284,0002,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,112
Over three months through twelve months$52,0001,170
Over one year through three years$1,0001,716
Over three years through five years$76,0001,524
Over five years through fifteen years$70,0003,442
Over fifteen years$1,267,0002,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,075,0002,077
Over three years$3,360,0001,338
Other debt securities
Three months or less$6,630,0001,006
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$390,0003,627
Over five years through fifteen years$11,951,0002,137
Over fifteen years$14,375,000892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0003,314
2020-09-30Rank
Total debt securities$38,153,0002,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,301
Over three months through twelve months$85,0001,093
Over one year through three years$1,0001,725
Over three years through five years$81,0001,453
Over five years through fifteen years$76,0003,459
Over fifteen years$1,461,0002,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,695,0001,905
Over three years$2,901,0001,407
Other debt securities
Three months or less$7,018,000996
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$389,0003,595
Over five years through fifteen years$11,246,0002,048
Over fifteen years$13,192,000854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$605,0003,087
2020-06-30Rank
Total debt securities$34,867,0002,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,227
Over three months through twelve months$94,0001,097
Over one year through three years$2,0001,629
Over three years through five years$01,916
Over five years through fifteen years$172,0003,378
Over fifteen years$1,597,0002,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$303,0002,415
Over three years$3,797,0001,358
Other debt securities
Three months or less$6,917,000964
Over three months through twelve months$255,0003,265
Over one year through three years$04,111
Over three years through five years$391,0003,535
Over five years through fifteen years$10,474,0002,049
Over fifteen years$10,848,000893
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$255,0003,581
2020-03-31Rank
Total debt securities$33,682,0002,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,160
Over three months through twelve months$71,0001,146
Over one year through three years$3,0001,532
Over three years through five years$02,012
Over five years through fifteen years$432,0003,239
Over fifteen years$3,502,0001,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$507,0002,245
Over three years$3,589,0001,476
Other debt securities
Three months or less$7,236,000933
Over three months through twelve months$256,0003,388
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$9,839,0002,016
Over fifteen years$8,200,000899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0003,605
2019-12-31Rank
Total debt securities$30,420,0002,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,118
Over three months through twelve months$70,0001,224
Over one year through three years$4,0001,523
Over three years through five years$02,092
Over five years through fifteen years$460,0003,222
Over fifteen years$3,545,0001,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,559
Over three years$3,080,0001,644
Other debt securities
Three months or less$7,070,000932
Over three months through twelve months$120,0003,686
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$8,130,0002,233
Over fifteen years$7,882,000833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0003,998
2019-09-30Rank
Total debt securities$32,128,0002,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,366
Over three months through twelve months$120,0001,125
Over one year through three years$6,0001,505
Over three years through five years$02,136
Over five years through fifteen years$495,0003,237
Over fifteen years$3,680,0001,571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,578
Over three years$3,129,0001,659
Other debt securities
Three months or less$7,545,000921
Over three months through twelve months$405,0003,266
Over one year through three years$120,0004,283
Over three years through five years$04,140
Over five years through fifteen years$8,041,0002,247
Over fifteen years$8,570,000773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0003,560
2019-06-30Rank
Total debt securities$27,913,0002,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,278
Over three months through twelve months$106,0001,198
Over one year through three years$15,0001,409
Over three years through five years$02,158
Over five years through fifteen years$529,0003,234
Over fifteen years$3,792,0001,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,502
Over three years$2,328,0001,845
Other debt securities
Three months or less$7,972,000868
Over three months through twelve months$1,278,0002,412
Over one year through three years$1,042,0003,558
Over three years through five years$04,247
Over five years through fifteen years$5,822,0002,665
Over fifteen years$4,982,000997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,278,0002,802
2019-03-31Rank
Total debt securities$27,200,0003,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,306
Over three months through twelve months$98,0001,220
Over one year through three years$18,0001,396
Over three years through five years$2,0002,141
Over five years through fifteen years$562,0003,257
Over fifteen years$3,854,0001,411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,0002,329
Over three years$1,262,0002,204
Other debt securities
Three months or less$8,962,000744
Over three months through twelve months$411,0003,438
Over one year through three years$1,917,0003,151
Over three years through five years$04,324
Over five years through fifteen years$6,115,0002,634
Over fifteen years$3,926,0001,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,113,0002,934
2018-12-31Rank
Total debt securities$27,767,0003,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,227
Over three months through twelve months$99,0001,261
Over one year through three years$14,0001,453
Over three years through five years$13,0002,067
Over five years through fifteen years$596,0003,267
Over fifteen years$3,939,0001,380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0002,283
Over three years$1,268,0002,219
Other debt securities
Three months or less$8,638,000766
Over three months through twelve months$706,0003,084
Over one year through three years$2,794,0002,744
Over three years through five years$04,388
Over five years through fifteen years$5,698,0002,765
Over fifteen years$3,892,0001,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$706,0003,328
2018-09-30Rank
Total debt securities$28,261,0003,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,470
Over three months through twelve months$164,0001,192
Over one year through three years$17,0001,443
Over three years through five years$16,0002,075
Over five years through fifteen years$633,0003,282
Over fifteen years$3,987,0001,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,0002,277
Over three years$1,263,0002,221
Other debt securities
Three months or less$9,136,000743
Over three months through twelve months$711,0003,064
Over one year through three years$2,798,0002,789
Over three years through five years$04,456
Over five years through fifteen years$5,595,0002,812
Over fifteen years$3,878,0001,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$711,0003,296
2018-06-30Rank
Total debt securities$28,181,0003,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0001,288
Over three months through twelve months$128,0001,268
Over one year through three years$21,0001,441
Over three years through five years$18,0001,978
Over five years through fifteen years$680,0003,306
Over fifteen years$4,192,0001,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0002,251
Over three years$1,311,0002,207
Other debt securities
Three months or less$8,830,000740
Over three months through twelve months$716,0003,075
Over one year through three years$2,396,0003,070
Over three years through five years$04,535
Over five years through fifteen years$4,909,0002,997
Over fifteen years$4,858,0001,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$717,0003,325
2018-03-31Rank
Total debt securities$28,561,0003,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,366
Over three months through twelve months$159,0001,224
Over one year through three years$26,0001,423
Over three years through five years$22,0001,840
Over five years through fifteen years$730,0003,316
Over fifteen years$4,413,0001,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,0002,225
Over three years$1,348,0002,186
Other debt securities
Three months or less$8,968,000751
Over three months through twelve months$04,152
Over one year through three years$3,242,0002,690
Over three years through five years$04,580
Over five years through fifteen years$4,659,0003,097
Over fifteen years$4,868,0001,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,278
2017-12-31Rank
Total debt securities$26,156,0003,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$625,000800
Over three months through twelve months$1,104,000622
Over one year through three years$279,000816
Over three years through five years$26,0001,796
Over five years through fifteen years$786,0003,322
Over fifteen years$820,0002,525
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$209,0002,201
Over three years$794,0002,375
Other debt securities
Three months or less$5,961,0001,021
Over three months through twelve months$04,121
Over one year through three years$1,930,0003,342
Over three years through five years$1,386,0003,446
Over five years through fifteen years$7,566,0002,658
Over fifteen years$4,670,0001,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$204,0003,952
2017-09-30Rank
Total debt securities$25,862,0003,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,588
Over three months through twelve months$1,837,000484
Over one year through three years$301,000797
Over three years through five years$29,0001,782
Over five years through fifteen years$840,0003,295
Over fifteen years$856,0002,565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$241,0002,216
Over three years$807,0002,373
Other debt securities
Three months or less$5,849,0001,002
Over three months through twelve months$202,0003,817
Over one year through three years$1,749,0003,419
Over three years through five years$1,417,0003,515
Over five years through fifteen years$7,474,0002,738
Over fifteen years$4,244,0001,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$208,0003,919
2017-06-30Rank
Total debt securities$24,519,0003,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$426,000981
Over three months through twelve months$1,541,000607
Over one year through three years$351,000796
Over three years through five years$75,0001,646
Over five years through fifteen years$909,0003,288
Over fifteen years$897,0002,571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$294,0002,151
Over three years$821,0002,398
Other debt securities
Three months or less$6,205,000915
Over three months through twelve months$203,0003,845
Over one year through three years$1,408,0003,658
Over three years through five years$1,422,0003,573
Over five years through fifteen years$6,675,0002,901
Over fifteen years$3,292,0001,326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0003,956
2017-03-31Rank
Total debt securities$23,999,0003,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$891,000747
Over three months through twelve months$1,237,000709
Over one year through three years$377,000812
Over three years through five years$81,0001,700
Over five years through fifteen years$976,0003,290
Over fifteen years$926,0002,612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$331,0002,054
Over three years$810,0002,449
Other debt securities
Three months or less$5,472,000998
Over three months through twelve months$205,0003,835
Over one year through three years$981,0004,037
Over three years through five years$1,313,0003,702
Over five years through fifteen years$6,904,0002,878
Over fifteen years$3,495,0001,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0003,955
2016-12-31Rank
Total debt securities$24,482,0003,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$822,000828
Over three months through twelve months$1,430,000672
Over one year through three years$415,000829
Over three years through five years$55,0001,824
Over five years through fifteen years$1,080,0003,215
Over fifteen years$980,0002,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$215,0002,240
Over three years$965,0002,313
Other debt securities
Three months or less$5,326,0001,002
Over three months through twelve months$04,130
Over one year through three years$749,0004,248
Over three years through five years$1,741,0003,380
Over five years through fifteen years$7,189,0002,852
Over fifteen years$3,515,0001,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$23,337,0003,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0001,658
Over three months through twelve months$1,779,000602
Over one year through three years$459,000837
Over three years through five years$62,0001,774
Over five years through fifteen years$1,160,0003,214
Over fifteen years$529,0002,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$429,0002,268
Over three years$88,0002,725
Other debt securities
Three months or less$5,653,000937
Over three months through twelve months$04,091
Over one year through three years$764,0004,206
Over three years through five years$1,345,0003,662
Over five years through fifteen years$7,172,0002,865
Over fifteen years$3,876,0001,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,0004,004
2016-06-30Rank
Total debt securities$23,289,0003,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$581,000925
Over three months through twelve months$874,000907
Over one year through three years$111,0001,355
Over three years through five years$453,0001,104
Over five years through fifteen years$1,248,0003,244
Over fifteen years$581,0002,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$490,0002,201
Over three years$90,0002,758
Other debt securities
Three months or less$5,714,000917
Over three months through twelve months$172,0003,817
Over one year through three years$778,0004,230
Over three years through five years$1,355,0003,746
Over five years through fifteen years$6,604,0002,980
Over fifteen years$4,238,0001,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$172,0003,988
2016-03-31Rank
Total debt securities$23,316,0003,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$508,000959
Over three months through twelve months$434,0001,128
Over one year through three years$141,0001,283
Over three years through five years$483,0001,055
Over five years through fifteen years$1,345,0003,238
Over fifteen years$632,0002,811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$553,0002,076
Over three years$103,0002,812
Other debt securities
Three months or less$6,125,000859
Over three months through twelve months$174,0003,752
Over one year through three years$210,0004,815
Over three years through five years$1,914,0003,485
Over five years through fifteen years$5,932,0003,196
Over fifteen years$4,762,0001,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$424,0003,510
2015-12-31Rank
Total debt securities$23,699,0003,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$427,0001,003
Over three months through twelve months$551,0001,078
Over one year through three years$154,0001,314
Over three years through five years$507,000980
Over five years through fifteen years$1,422,0003,239
Over fifteen years$674,0002,725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$601,0002,042
Over three years$110,0002,840
Other debt securities
Three months or less$6,041,000845
Over three months through twelve months$428,0003,115
Over one year through three years$212,0004,829
Over three years through five years$439,0004,657
Over five years through fifteen years$6,429,0003,179
Over fifteen years$5,704,000973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$428,0003,486
2015-09-30Rank
Total debt securities$23,180,0003,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,673
Over three months through twelve months$987,000879
Over one year through three years$162,0001,328
Over three years through five years$554,000941
Over five years through fifteen years$1,514,0003,225
Over fifteen years$737,0002,719
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$676,0002,082
Over three years$117,0002,839
Other debt securities
Three months or less$6,409,000852
Over three months through twelve months$255,0003,445
Over one year through three years$392,0004,629
Over three years through five years$438,0004,758
Over five years through fifteen years$6,102,0003,291
Over fifteen years$4,810,0001,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,722
2015-06-30Rank
Total debt securities$24,006,0003,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0001,646
Over three months through twelve months$1,026,000916
Over one year through three years$02,273
Over three years through five years$675,000913
Over five years through fifteen years$1,717,0003,203
Over fifteen years$839,0002,689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$762,0002,046
Over three years$129,0002,893
Other debt securities
Three months or less$6,629,000787
Over three months through twelve months$258,0003,452
Over one year through three years$392,0004,659
Over three years through five years$436,0004,840
Over five years through fifteen years$6,304,0003,321
Over fifteen years$4,801,0001,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0003,730
2015-03-31Rank
Total debt securities$23,115,0003,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$570,000976
Over three months through twelve months$524,0001,191
Over one year through three years$1,0002,133
Over three years through five years$734,000918
Over five years through fifteen years$1,840,0003,227
Over fifteen years$934,0002,652
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$856,0002,029
Over three years$134,0002,902
Other debt securities
Three months or less$7,395,000737
Over three months through twelve months$04,176
Over one year through three years$657,0004,311
Over three years through five years$05,249
Over five years through fifteen years$6,090,0003,394
Over fifteen years$3,380,0001,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,371
2014-12-31Rank
Total debt securities$23,202,0004,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$516,0001,038
Over three months through twelve months$616,0001,140
Over one year through three years$1,0002,091
Over three years through five years$231,0001,601
Over five years through fifteen years$1,950,0003,256
Over fifteen years$997,0002,642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$594,0002,198
Over three years$477,0002,767
Other debt securities
Three months or less$7,096,000758
Over three months through twelve months$505,0002,947
Over one year through three years$444,0004,509
Over three years through five years$215,0005,101
Over five years through fifteen years$6,274,0003,462
Over fifteen years$3,286,0001,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,325
2014-09-30Rank
Total debt securities$23,750,0004,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,734
Over three months through twelve months$1,142,000897
Over one year through three years$1,0002,098
Over three years through five years$237,0001,714
Over five years through fifteen years$2,084,0003,302
Over fifteen years$1,084,0002,667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$650,0002,179
Over three years$522,0002,769
Other debt securities
Three months or less$7,301,000763
Over three months through twelve months$511,0002,918
Over one year through three years$450,0004,484
Over three years through five years$218,0005,095
Over five years through fifteen years$5,825,0003,653
Over fifteen years$3,691,0001,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0003,365
2014-06-30Rank
Total debt securities$21,586,0004,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0001,703
Over three months through twelve months$1,238,000872
Over one year through three years$2,0002,116
Over three years through five years$249,0001,768
Over five years through fifteen years$881,0003,894
Over fifteen years$1,182,0002,659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$724,0002,120
Over three years$553,0002,795
Other debt securities
Three months or less$7,074,000774
Over three months through twelve months$04,367
Over one year through three years$454,0004,417
Over three years through five years$218,0005,104
Over five years through fifteen years$6,301,0003,631
Over fifteen years$2,665,0001,668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$19,914,0004,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$693,0001,022
Over three months through twelve months$708,0001,126
Over one year through three years$2,0002,176
Over three years through five years$307,0001,673
Over five years through fifteen years$922,0003,900
Over fifteen years$1,273,0002,639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$794,0002,040
Over three years$586,0002,797
Other debt securities
Three months or less$5,875,000955
Over three months through twelve months$04,383
Over one year through three years$457,0004,439
Over three years through five years$218,0005,108
Over five years through fifteen years$5,691,0003,780
Over fifteen years$2,388,0001,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$20,148,0004,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$382,0001,198
Over three months through twelve months$747,0001,080
Over one year through three years$344,0001,347
Over three years through five years$315,0001,749
Over five years through fifteen years$981,0003,851
Over fifteen years$1,361,0002,633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$855,0002,098
Over three years$639,0002,685
Other debt securities
Three months or less$6,019,000930
Over three months through twelve months$04,407
Over one year through three years$460,0004,490
Over three years through five years$219,0005,120
Over five years through fifteen years$5,454,0003,802
Over fifteen years$2,372,0001,803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$20,055,0004,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,870
Over three months through twelve months$1,128,000886
Over one year through three years$374,0001,354
Over three years through five years$323,0001,747
Over five years through fifteen years$1,028,0003,827
Over fifteen years$1,496,0002,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$925,0002,122
Over three years$692,0002,597
Other debt securities
Three months or less$5,700,000988
Over three months through twelve months$04,476
Over one year through three years$273,0004,839
Over three years through five years$407,0004,894
Over five years through fifteen years$5,496,0003,835
Over fifteen years$2,172,0001,921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$20,441,0004,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,844
Over three months through twelve months$1,188,000889
Over one year through three years$484,0001,273
Over three years through five years$02,752
Over five years through fifteen years$1,505,0003,499
Over fifteen years$1,701,0002,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$306,0002,749
Over three years$756,0002,467
Other debt securities
Three months or less$5,955,000957
Over three months through twelve months$04,582
Over one year through three years$275,0004,863
Over three years through five years$408,0004,844
Over five years through fifteen years$5,538,0003,834
Over fifteen years$2,271,0001,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,899
2013-03-31Rank
Total debt securities$19,649,0004,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$836,000979
Over three months through twelve months$480,0001,291
Over one year through three years$517,0001,244
Over three years through five years$5,0002,487
Over five years through fifteen years$1,641,0003,462
Over fifteen years$2,022,0002,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$369,0002,782
Over three years$813,0002,413
Other debt securities
Three months or less$4,338,0001,182
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$695,0004,441
Over five years through fifteen years$5,929,0003,701
Over fifteen years$2,004,0002,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,858
2012-12-31Rank
Total debt securities$20,314,0004,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$446,0001,171
Over three months through twelve months$980,0001,033
Over one year through three years$533,0001,194
Over three years through five years$6,0002,338
Over five years through fifteen years$1,760,0003,437
Over fifteen years$2,353,0002,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$429,0002,831
Over three years$857,0002,305
Other debt securities
Three months or less$4,455,0001,126
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$473,0004,732
Over five years through fifteen years$6,005,0003,606
Over fifteen years$2,017,0002,027
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,840
2012-09-30Rank
Total debt securities$19,375,0004,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,019,000869
Over three months through twelve months$848,0001,086
Over one year through three years$02,514
Over three years through five years$8,0002,232
Over five years through fifteen years$1,586,0003,646
Over fifteen years$4,004,0001,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0003,267
Over three years$53,0002,931
Other debt securities
Three months or less$1,736,0001,941
Over three months through twelve months$874,0002,817
Over one year through three years$05,409
Over three years through five years$849,0004,340
Over five years through fifteen years$6,331,0003,494
Over fifteen years$2,030,0002,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$17,328,0004,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,530,000679
Over three months through twelve months$442,0001,398
Over one year through three years$27,0002,221
Over three years through five years$8,0002,178
Over five years through fifteen years$1,670,0003,667
Over fifteen years$4,437,0001,857
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0003,268
Over three years$57,0003,000
Other debt securities
Three months or less$250,0003,617
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$6,324,0003,454
Over fifteen years$2,545,0001,798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$16,932,0004,878
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$2,131,0002,143
Over three years$6,636,0001,230
Other debt securities
Three months or less$263,0003,460
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$5,485,0003,656
Over fifteen years$2,417,0001,808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$15,895,0004,974
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 lessNANA
2011-09-30Rank
Total debt securities$15,435,0005,001
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 lessNANA
2011-06-30Rank
Total debt securities$13,443,0005,289
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 lessNANA
2011-03-31Rank
Total debt securities$11,890,0005,500
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 lessNANA
2010-12-31Rank
Total debt securities$12,808,0005,290
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 lessNANA
2010-09-30Rank
Total debt securities$13,695,0005,111
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 lessNANA
2010-06-30Rank
Total debt securities$11,864,0005,397
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 lessNANA
2010-03-31Rank
Total debt securities$12,968,0005,268
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 lessNANA
2009-12-31Rank
Total debt securities$12,433,0005,332
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 lessNANA
2009-09-30Rank
Total debt securities$11,935,0005,448
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 lessNANA
2009-06-30Rank
Total debt securities$13,821,0005,178
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 lessNANA
2009-03-31Rank
Total debt securities$13,903,0005,204
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 lessNANA
2008-12-31Rank
Total debt securities$14,680,0005,123
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 lessNANA
2008-09-30Rank
Total debt securities$15,354,0004,981
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 lessNANA
2008-06-30Rank
Total debt securities$15,516,0005,001
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 lessNANA
2008-03-31Rank
Total debt securities$14,821,0005,092
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 lessNANA
2007-12-31Rank
Total debt securities$11,331,0005,723
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 lessNANA
2007-09-30Rank
Total debt securities$11,539,0005,749
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 lessNANA
2007-06-30Rank
Total debt securities$8,677,0006,317
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 lessNANA
2007-03-31Rank
Total debt securities$9,347,0006,215
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 lessNANA
2006-12-31Rank
Total debt securities$9,471,0006,222
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 lessNANA
2006-09-30Rank
Total debt securities$9,321,0006,294
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 lessNANA
2006-06-30Rank
Total debt securities$9,202,0006,341
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 lessNANA
2006-03-31Rank
Total debt securities$9,487,0006,353
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 lessNANA
2005-12-31Rank
Total debt securities$9,708,0006,349
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 lessNANA
2005-09-30Rank
Total debt securities$10,034,0006,255
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 lessNANA
2005-06-30Rank
Total debt securities$9,603,0006,391
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 lessNANA
2005-03-31Rank
Total debt securities$9,126,0006,556
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 lessNANA
2004-12-31Rank
Total debt securities$9,473,0006,517
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 lessNANA
2004-09-30Rank
Total debt securities$9,938,0006,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-06-30Rank
Total debt securities$9,780,0006,551
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 lessNANA
2004-03-31Rank
Total debt securities$8,508,0006,804
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 lessNANA
2003-12-31Rank
Total debt securities$7,919,0006,999
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 lessNANA
2003-09-30Rank
Total debt securities$8,274,0006,853
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 lessNANA
2003-06-30Rank
Total debt securities$4,712,0007,760
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 lessNANA
2003-03-31Rank
Total debt securities$4,137,0007,958
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 lessNANA
2002-12-31Rank
Total debt securities$3,018,0008,341
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 lessNANA
2001-12-31Rank
Total debt securities$1,026,0009,057
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 lessNANA
2000-12-31Rank
Total debt securities$293,0009,590
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 lessNANA
1999-12-31Rank
Total debt securities$629,0009,852
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 lessNANA
1998-12-31Rank
Total debt securities$538,00010,071
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 lessNANA
1997-12-31Rank
Total debt securities$560,00010,587
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 lessNANA
1996-12-31Rank
Total debt securities$1,038,00011,032
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 lessNANA
1995-12-31Rank
Total debt securities$3,454,00010,734
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 lessNANA
1994-12-31Rank
Total debt securities$3,790,00011,246
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 lessNANA
1993-12-31Rank
Total debt securities$3,867,00011,672
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 lessNANA
1992-12-31Rank
Total debt securities$4,364,00011,798
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 lessNANA