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Quantum National Bank, Total Debt Securities

2022-12-31Rank
Total debt securities$10,759,0004,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$7,720,000143
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$227,0001,999
Over three years$2,812,0001,874
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$11,153,0004,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$7,967,000136
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$233,0002,045
Over three years$2,953,0001,859
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$11,936,0004,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$8,543,000127
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$248,0002,156
Over three years$3,145,0001,849
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$13,114,0004,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$9,328,000116
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$371,0002,139
Over three years$3,415,0001,726
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$12,153,0004,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$8,032,000114
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,353,0001,784
Over three years$2,768,0001,722
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$5,008,0004,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,823,0001,753
Over three years$2,935,0001,643
Other debt securities
Three months or less$250,0002,980
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,304
2021-06-30Rank
Total debt securities$6,524,0004,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,072,0001,975
Over three years$4,187,0001,417
Other debt securities
Three months or less$03,286
Over three months through twelve months$251,0003,146
Over one year through three years$253,0003,745
Over three years through five years$449,0003,814
Over five years through fifteen years$312,0004,201
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,361
2021-03-31Rank
Total debt securities$6,856,0004,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$840,0002,060
Over three years$4,752,0001,328
Other debt securities
Three months or less$03,355
Over three months through twelve months$252,0003,196
Over one year through three years$255,0003,745
Over three years through five years$445,0003,706
Over five years through fifteen years$312,0004,160
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,414
2020-12-31Rank
Total debt securities$7,501,0004,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,795,0001,465
Over three years$2,286,0001,535
Other debt securities
Three months or less$141,0003,313
Over three months through twelve months$253,0003,134
Over one year through three years$04,024
Over three years through five years$481,0003,551
Over five years through fifteen years$545,0003,984
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$393,0003,281
2020-09-30Rank
Total debt securities$8,053,0004,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$916,0002,145
Over three years$5,712,0001,046
Other debt securities
Three months or less$03,548
Over three months through twelve months$143,0003,353
Over one year through three years$254,0003,790
Over three years through five years$484,0003,524
Over five years through fifteen years$544,0003,947
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$143,0003,648
2020-06-30Rank
Total debt securities$8,432,0004,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$594,0002,274
Over three years$6,409,0001,065
Other debt securities
Three months or less$03,554
Over three months through twelve months$145,0003,481
Over one year through three years$253,0003,869
Over three years through five years$484,0003,444
Over five years through fifteen years$547,0003,910
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$8,845,0004,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$726,0002,138
Over three years$6,463,0001,151
Other debt securities
Three months or less$320,0003,051
Over three months through twelve months$146,0003,574
Over one year through three years$250,0003,938
Over three years through five years$448,0003,484
Over five years through fifteen years$492,0003,950
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$14,533,0003,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$513,0002,185
Over three years$8,384,0001,080
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$529,0003,741
Over three years through five years$260,0003,831
Over five years through fifteen years$4,288,0002,899
Over fifteen years$559,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$15,109,0003,709
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$616,0002,130
Over three years$8,853,0001,057
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$532,0003,886
Over three years through five years$260,0003,910
Over five years through fifteen years$4,283,0002,898
Over fifteen years$565,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$15,102,0003,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$695,0002,014
Over three years$9,055,0001,072
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$284,0004,196
Over three years through five years$261,0004,015
Over five years through fifteen years$4,253,0002,955
Over fifteen years$554,0002,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$15,156,0003,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$748,0001,749
Over three years$9,145,0001,157
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$285,0004,284
Over three years through five years$259,0004,111
Over five years through fifteen years$4,178,0003,020
Over fifteen years$541,0002,063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$15,663,0003,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$9,896,0001,111
Other debt securities
Three months or less$03,761
Over three months through twelve months$502,0003,310
Over one year through three years$04,533
Over three years through five years$412,0004,036
Over five years through fifteen years$4,342,0003,041
Over fifteen years$511,0002,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,520
2018-09-30Rank
Total debt securities$16,560,0003,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$10,069,0001,086
Other debt securities
Three months or less$03,752
Over three months through twelve months$800,0002,982
Over one year through three years$505,0004,160
Over three years through five years$415,0004,096
Over five years through fifteen years$4,272,0003,078
Over fifteen years$499,0002,151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,305,0002,786
2018-06-30Rank
Total debt securities$16,969,0003,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$10,421,0001,075
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,309,0002,480
Over one year through three years$419,0004,331
Over three years through five years$04,535
Over five years through fifteen years$4,302,0003,130
Over fifteen years$518,0002,165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,308,0002,781
2018-03-31Rank
Total debt securities$16,463,0003,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$10,707,0001,049
Other debt securities
Three months or less$03,725
Over three months through twelve months$512,0003,295
Over one year through three years$424,0004,374
Over three years through five years$04,580
Over five years through fifteen years$4,301,0003,169
Over fifteen years$519,0002,228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0003,528
2017-12-31Rank
Total debt securities$16,607,0003,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$965,0001,681
Over three years$10,147,0001,021
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$553,0004,100
Over five years through fifteen years$4,406,0003,209
Over fifteen years$536,0002,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$15,455,0004,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,060,0001,669
Over three years$10,485,000997
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$562,0004,167
Over five years through fifteen years$2,814,0003,686
Over fifteen years$534,0002,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$4,671,0005,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,131,0001,610
Over three years$2,972,0001,793
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$568,0004,225
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$3,670,0005,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$3,097,0001,796
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$573,0004,290
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$3,957,0005,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$3,271,0001,666
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$686,0004,210
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$4,303,0005,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$3,596,0001,530
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$707,0004,209
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$4,562,0005,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,495,0001,716
Over three years$2,365,0001,824
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$702,0004,293
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$5,798,0005,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$4,054,0001,563
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$704,0004,347
Over five years through fifteen years$1,040,0004,499
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$6,013,0005,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$4,170,0001,547
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$1,843,0004,273
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$6,307,0005,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$4,425,0001,470
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$1,882,0004,364
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$5,442,0005,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$4,598,0001,507
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$844,0004,872
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$5,705,0005,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,041,0001,568
Over three years$2,843,0001,825
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$821,0004,913
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$5,905,0005,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,111,0001,533
Over three years$2,854,0001,860
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$940,0004,973
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$6,029,0005,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$5,084,0001,531
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$945,0005,120
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$6,844,0005,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$625,0002,191
Over three years$5,267,0001,516
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$952,0005,188
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$7,262,0005,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$651,0002,150
Over three years$5,407,0001,516
Other debt securities
Three months or less$250,0003,561
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$954,0005,218
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,942
2013-12-31Rank
Total debt securities$7,490,0005,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,0002,821
Over three years$6,143,0001,383
Other debt securities
Three months or less$04,273
Over three months through twelve months$253,0003,704
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$1,048,0005,157
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0003,981
2013-09-30Rank
Total debt securities$8,237,0005,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$6,459,0001,315
Other debt securities
Three months or less$04,423
Over three months through twelve months$256,0003,725
Over one year through three years$05,244
Over three years through five years$460,0004,843
Over five years through fifteen years$1,062,0005,215
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0004,057
2013-06-30Rank
Total debt securities$9,013,0005,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0002,922
Over three years$6,734,0001,186
Other debt securities
Three months or less$04,311
Over three months through twelve months$258,0003,826
Over one year through three years$05,265
Over three years through five years$527,0004,666
Over five years through fifteen years$1,380,0005,079
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0004,120
2013-03-31Rank
Total debt securities$9,910,0005,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$2,154,000663
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$532,0003,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$259,0002,862
Over three years$4,437,0001,390
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$261,0004,924
Over three years through five years$05,320
Over five years through fifteen years$2,267,0004,721
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$10,641,0005,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$2,272,000613
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$534,0003,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$427,0002,833
Over three years$4,751,0001,277
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$263,0004,930
Over three years through five years$05,335
Over five years through fifteen years$2,394,0004,654
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$11,596,0005,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$2,341,000588
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$541,0003,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$929,0002,644
Over three years$4,036,0001,451
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$266,0004,987
Over three years through five years$05,440
Over five years through fifteen years$3,483,0004,239
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$12,925,0005,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$541,0003,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,836,0001,620
Over three years$4,794,0001,375
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$268,0005,023
Over three years through five years$05,519
Over five years through fifteen years$2,299,0004,669
Over fifteen years$187,0003,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$17,699,0004,809
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$638,0001,049
Over three years through five years$828,0001,028
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$13,690,000821
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$271,0005,043
Over three years through five years$05,565
Over five years through fifteen years$2,272,0004,730
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$15,277,0005,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$1,531,000622
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,726,0001,513
Over three years$7,395,000942
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$981,0004,110
Over five years through fifteen years$644,0005,147
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$18,361,0004,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$3,411,000384
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,164,0001,815
Over three years$6,849,0001,105
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$1,470,0003,629
Over five years through fifteen years$4,467,0003,643
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$18,463,0004,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$3,560,000331
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$7,182,0001,144
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$1,516,0003,807
Over five years through fifteen years$6,205,0003,188
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$23,221,0004,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$3,709,000330
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$7,237,0001,044
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$1,995,0003,433
Over five years through fifteen years$10,280,0002,402
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$19,676,0004,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$2,891,000403
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$5,801,0001,097
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$1,003,0004,121
Over five years through fifteen years$9,981,0002,385
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$20,597,0004,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$5,419,000200
Over three years through five years$4,867,000300
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$4,254,0001,417
Over three years$6,057,000938
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$22,006,0004,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$5,548,000193
Over three years through five years$5,500,000268
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$4,831,0001,300
Over three years$6,127,000899
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$23,626,0004,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$1,513,000642
Over three years through five years$9,944,000180
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$8,808,000944
Over three years$2,402,0001,380
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$959,0005,106
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$30,615,0003,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,195,000672
Over three months through twelve months$3,429,000520
Over one year through three years$3,992,000326
Over three years through five years$1,463,000892
Over five years through fifteen years$2,450,0002,605
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,187,000852
Over three years$4,885,000993
Other debt securities
Three months or less$599,0002,550
Over three months through twelve months$04,879
Over one year through three years$290,0005,248
Over three years through five years$514,0004,734
Over five years through fifteen years$1,611,0004,663
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0004,030
2009-09-30Rank
Total debt securities$29,601,0003,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,026,000750
Over three months through twelve months$3,940,000468
Over one year through three years$4,157,000366
Over three years through five years$4,396,000384
Over five years through fifteen years$2,551,0002,600
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,457,000828
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$605,0003,285
Over one year through three years$291,0005,297
Over three years through five years$514,0004,822
Over five years through fifteen years$1,664,0004,648
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$605,0004,110
2009-06-30Rank
Total debt securities$31,283,0003,317
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$3,365,000522
Over one year through three years$5,975,000325
Over three years through five years$5,474,000343
Over five years through fifteen years$2,676,0002,590
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,009,0001,076
Over three years$4,546,0001,061
Other debt securities
Three months or less$226,0003,592
Over three months through twelve months$302,0004,126
Over one year through three years$593,0004,873
Over three years through five years$503,0004,795
Over five years through fifteen years$1,614,0004,615
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$528,0004,249
2009-03-31Rank
Total debt securities$29,836,0003,468
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$2,357,000598
Over one year through three years$4,597,000477
Over three years through five years$5,270,000344
Over five years through fifteen years$4,640,0002,016
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,591,000818
Over three years$1,106,0001,655
Other debt securities
Three months or less$04,576
Over three months through twelve months$533,0003,568
Over one year through three years$598,0004,890
Over three years through five years$507,0004,890
Over five years through fifteen years$637,0005,267
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$533,0004,422
2008-12-31Rank
Total debt securities$37,325,0002,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,368,000577
Over three months through twelve months$03,232
Over one year through three years$3,615,000607
Over three years through five years$3,214,000564
Over five years through fifteen years$5,494,0001,768
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,027,000867
Over three years$02,481
Other debt securities
Three months or less$4,470,000822
Over three months through twelve months$5,620,000883
Over one year through three years$895,0004,583
Over three years through five years$2,763,0002,738
Over five years through fifteen years$1,092,0004,902
Over fifteen years$1,767,0001,379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0005,204
2008-09-30Rank
Total debt securities$28,942,0003,449
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$1,371,000812
Over one year through three years$3,704,000608
Over three years through five years$3,346,000484
Over five years through fifteen years$5,623,0001,662
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$1,624,0001,840
Other debt securities
Three months or less$5,651,000751
Over three months through twelve months$4,641,0001,017
Over one year through three years$897,0004,576
Over three years through five years$997,0004,442
Over five years through fifteen years$1,088,0004,943
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$227,0005,192
2008-06-30Rank
Total debt securities$29,877,0003,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,577,000389
Over three months through twelve months$2,039,000622
Over one year through three years$2,621,000782
Over three years through five years$3,431,000439
Over five years through fifteen years$7,253,0001,380
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,979,0001,060
Over three years$3,531,0001,389
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$1,123,0004,281
Over three years through five years$1,242,0004,100
Over five years through fifteen years$3,081,0003,968
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$24,289,0003,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,045,000300
Over three months through twelve months$03,372
Over one year through three years$2,355,000848
Over three years through five years$02,696
Over five years through fifteen years$3,248,0002,214
Over fifteen years$2,888,0002,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,297,0001,057
Over three years$3,611,0001,300
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$2,143,0003,411
Over three years through five years$1,264,0004,024
Over five years through fifteen years$1,438,0004,857
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$22,303,0004,120
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$7,602,0001,081
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,509,000945
Over three years$4,977,0001,084
Other debt securities
Three months or less$05,417
Over three months through twelve months$1,001,0004,382
Over one year through three years$1,538,0004,741
Over three years through five years$594,0005,085
Over five years through fifteen years$3,082,0003,837
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0005,026
2007-09-30Rank
Total debt securities$17,672,0004,748
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$4,823,0001,412
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,739,000922
Over three years$2,921,0001,310
Other debt securities
Three months or less$1,996,0002,268
Over three months through twelve months$06,278
Over one year through three years$535,0006,128
Over three years through five years$589,0005,273
Over five years through fifteen years$2,765,0003,935
Over fifteen years$304,0002,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0004,143
2007-06-30Rank
Total debt securities$17,870,0004,713
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$4,870,0001,372
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,997,000871
Over three years$2,892,0001,256
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,986,0003,609
Over one year through three years$532,0006,236
Over three years through five years$583,0005,278
Over five years through fifteen years$2,713,0003,908
Over fifteen years$297,0002,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,986,0004,201
2007-03-31Rank
Total debt securities$17,231,0004,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,185,0002,669
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,847,000666
Over three years$02,668
Other debt securities
Three months or less$998,0003,212
Over three months through twelve months$3,978,0002,241
Over one year through three years$538,0006,306
Over three years through five years$591,0005,288
Over five years through fifteen years$2,788,0003,810
Over fifteen years$306,0002,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,977,0002,492
2006-12-31Rank
Total debt securities$17,617,0004,832
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$1,262,0002,642
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,289,000701
Over three years$886,0001,851
Other debt securities
Three months or less$1,999,0002,255
Over three months through twelve months$2,962,0002,879
Over one year through three years$227,0006,706
Over three years through five years$903,0004,999
Over five years through fifteen years$2,783,0003,731
Over fifteen years$306,0002,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,984,0002,516
2006-09-30Rank
Total debt securities$16,735,0005,025
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$1,331,0002,618
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,545,000663
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$2,983,0002,761
Over one year through three years$2,189,0005,011
Over three years through five years$905,0005,042
Over five years through fifteen years$2,782,0003,688
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,036,0003,392
2006-06-30Rank
Total debt securities$15,520,0005,181
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$1,396,0002,629
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,003,0001,006
Over three years$966,0001,768
Other debt securities
Three months or less$1,384,0002,591
Over three months through twelve months$2,973,0002,904
Over one year through three years$1,947,0005,309
Over three years through five years$1,127,0004,686
Over five years through fifteen years$2,724,0003,599
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,445,0002,692
2006-03-31Rank
Total debt securities$11,845,0005,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
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$1,521,0002,583
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,103,0001,494
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,386,0004,183
Over one year through three years$2,930,0004,588
Over three years through five years$2,136,0003,745
Over five years through fifteen years$2,769,0003,546
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,386,0004,564
2005-12-31Rank
Total debt securities$11,973,0005,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,622,0002,536
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,150,0001,583
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,388,0004,109
Over one year through three years$2,930,0004,633
Over three years through five years$1,539,0004,309
Over five years through fifteen years$3,344,0003,282
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,388,0004,418
2005-09-30Rank
Total debt securities$11,239,0006,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
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$1,749,0002,541
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$223,0002,304
Over three years$02,334
Other debt securities
Three months or less$1,001,0002,702
Over three months through twelve months$391,0005,327
Over one year through three years$2,945,0004,566
Over three years through five years$1,543,0004,390
Over five years through fifteen years$3,387,0003,279
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,391,0004,091
2005-06-30Rank
Total debt securities$11,681,0005,960
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$1,897,0002,595
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$485,0002,116
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,002,0004,066
Over one year through three years$3,346,0004,257
Over three years through five years$1,545,0004,525
Over five years through fifteen years$3,406,0003,290
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0004,375
2005-03-31Rank
Total debt securities$11,260,0006,130
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$2,022,0002,634
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$952,0001,791
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,006,0003,826
Over one year through three years$2,365,0004,844
Over three years through five years$1,541,0004,613
Over five years through fifteen years$3,374,0003,361
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0004,267
2004-12-31Rank
Total debt securities$11,640,0006,086
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$2,197,0002,608
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,066,0001,845
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,012,0003,677
Over one year through three years$1,999,0004,965
Over three years through five years$1,221,0004,979
Over five years through fifteen years$4,145,0003,127
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,012,0004,162
2004-09-30Rank
Total debt securities$10,843,0006,258
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$2,347,0002,570
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,256,0001,751
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,022,0005,798
Over three years through five years$3,011,0003,561
Over five years through fifteen years$3,207,0003,644
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$14,161,0005,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
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$2,482,0002,541
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,913,0001,399
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,022,0005,747
Over three years through five years$2,963,0003,783
Over five years through fifteen years$5,449,0002,904
Over fifteen years$332,0002,040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$13,882,0005,676
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$2,811,0002,397
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,375,0001,469
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$1,044,0005,570
Over three years through five years$2,067,0004,307
Over five years through fifteen years$4,887,0003,086
Over fifteen years$698,0001,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$15,808,0005,386
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$3,004,0002,290
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,114,0001,231
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$1,042,0005,664
Over three years through five years$3,139,0003,532
Over five years through fifteen years$4,827,0003,143
Over fifteen years$682,0001,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$15,472,0005,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,795,0002,776
Over fifteen years$550,0002,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,498,0001,209
Over three years$1,039,0001,560
Other debt securities
Three months or less$50,0005,439
Over three months through twelve months$06,309
Over one year through three years$1,190,0005,404
Over three years through five years$2,125,0004,122
Over five years through fifteen years$3,814,0003,553
Over fifteen years$1,411,0001,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,469
2003-06-30Rank
Total debt securities$16,658,0005,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,821,0002,727
Over fifteen years$1,257,0002,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,129,000940
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$51,0006,273
Over one year through three years$1,067,0005,500
Over three years through five years$06,916
Over five years through fifteen years$3,127,0003,692
Over fifteen years$1,206,0001,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0006,550
2003-03-31Rank
Total debt securities$20,416,0004,511
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$2,141,0002,453
Over fifteen years$1,684,0001,933
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,125,000884
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$51,0006,302
Over one year through three years$3,054,0003,977
Over three years through five years$1,003,0005,259
Over five years through fifteen years$2,752,0003,701
Over fifteen years$606,0001,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0006,528
2002-12-31Rank
Total debt securities$26,975,0003,714
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$2,404,0002,260
Over fifteen years$2,125,0001,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,588,000782
Over three years$1,050,0001,296
Other debt securities
Three months or less$05,796
Over three months through twelve months$52,0006,223
Over one year through three years$5,094,0003,005
Over three years through five years$1,011,0005,283
Over five years through fifteen years$2,750,0003,598
Over fifteen years$901,0001,520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,0006,679
2001-12-31Rank
Total debt securities$20,874,0004,305
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$3,264,0001,608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,834,0001,092
Over three years$2,182,0001,481
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$7,058,0002,180
Over three years through five years$1,021,0005,470
Over five years through fifteen years$2,049,0004,265
Over fifteen years$466,0001,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$17,961,0004,876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,071,0001,119
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$06,296
Over three months through twelve months$07,387
Over one year through three years$999,0006,854
Over three years through five years$10,912,0001,205
Over five years through fifteen years$1,979,0004,465
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$17,916,0005,095
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$4,318,0001,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$991,0006,292
Over five years through fifteen years$8,752,0002,133
Over fifteen years$3,855,000683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$12,983,0006,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,940,000939
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$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$3,017,0003,646
Over five years through fifteen years$5,026,0003,097
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$6,515,0008,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,002,0004,196
Over three months through twelve months$08,734
Over one year through three years$09,013
Over three years through five years$4,513,0002,700
Over five years through fifteen years$1,000,0005,514
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0007,139
1996-12-31Rank
Total debt securities$2,020,00010,764
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$2,020,0005,761
1995-12-31Rank
Total debt securities$011,792
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$010,035