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The Walton State Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$3,062,0004,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,000970
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$329,0003,227
Over fifteen years$788,0002,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0002,440
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$8,0003,346
Over one year through three years$475,0003,603
Over three years through five years$1,042,0003,548
Over five years through fifteen years$245,0004,134
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$1,459,0004,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,107
Over three months through twelve months$38,0001,160
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$357,0003,262
Over fifteen years$589,0002,959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,0002,486
Over three years$02,556
Other debt securities
Three months or less$93,0003,224
Over three months through twelve months$8,0003,414
Over one year through three years$17,0003,960
Over three years through five years$197,0004,031
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$85,0003,536
2021-06-30Rank
Total debt securities$1,481,0004,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,127
Over three months through twelve months$42,0001,162
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$390,0003,257
Over fifteen years$382,0003,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,0002,460
Over three years$02,523
Other debt securities
Three months or less$78,0003,211
Over three months through twelve months$85,0003,414
Over one year through three years$16,0003,970
Over three years through five years$18,0004,080
Over five years through fifteen years$288,0004,213
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0003,506
2021-03-31Rank
Total debt securities$1,611,0004,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,128
Over three months through twelve months$44,0001,193
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$433,0003,214
Over fifteen years$438,0003,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$176,0002,444
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$163,0003,365
Over one year through three years$16,0003,974
Over three years through five years$18,0004,022
Over five years through fifteen years$288,0004,173
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$1,753,0004,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,000961
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$473,0003,182
Over fifteen years$501,0002,892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$211,0002,478
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$163,0003,288
Over one year through three years$16,0004,011
Over three years through five years$18,0003,952
Over five years through fifteen years$288,0004,104
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0003,541
2020-09-30Rank
Total debt securities$2,117,0004,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,120
Over three months through twelve months$51,0001,190
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$516,0003,183
Over fifteen years$572,0002,786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$178,0002,510
Over three years$86,0002,359
Other debt securities
Three months or less$8,0003,536
Over three months through twelve months$78,0003,454
Over one year through three years$181,0003,871
Over three years through five years$18,0003,935
Over five years through fifteen years$388,0004,026
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0003,735
2020-06-30Rank
Total debt securities$2,498,0004,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0001,127
Over three months through twelve months$64,0001,180
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$563,0003,130
Over fifteen years$641,0002,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$223,0002,474
Over three years$92,0002,445
Other debt securities
Three months or less$8,0003,547
Over three months through twelve months$03,672
Over one year through three years$259,0003,849
Over three years through five years$9,0003,912
Over five years through fifteen years$597,0003,891
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$114,0003,743
2020-03-31Rank
Total debt securities$2,649,0004,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,162
Over three months through twelve months$68,0001,159
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$602,0003,142
Over fifteen years$687,0002,693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$260,0002,372
Over three years$98,0002,535
Other debt securities
Three months or less$03,526
Over three months through twelve months$8,0003,750
Over one year through three years$251,0003,931
Over three years through five years$17,0003,916
Over five years through fifteen years$612,0003,874
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$2,737,0004,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,000966
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$629,0003,134
Over fifteen years$716,0002,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$283,0002,323
Over three years$104,0002,621
Other debt securities
Three months or less$03,630
Over three months through twelve months$8,0003,807
Over one year through three years$251,0004,049
Over three years through five years$17,0004,045
Over five years through fifteen years$612,0003,911
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$2,789,0004,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0001,198
Over three months through twelve months$72,0001,222
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$670,0003,144
Over fifteen years$594,0002,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$306,0002,317
Over three years$110,0002,634
Other debt securities
Three months or less$100,0003,614
Over three months through twelve months$8,0003,844
Over one year through three years$359,0004,058
Over three years through five years$118,0004,063
Over five years through fifteen years$403,0004,073
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0003,907
2019-06-30Rank
Total debt securities$2,471,0004,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0001,215
Over three months through twelve months$75,0001,261
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$497,0003,250
Over fifteen years$621,0002,484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,0002,395
Over three years$332,0002,541
Other debt securities
Three months or less$03,671
Over three months through twelve months$200,0003,675
Over one year through three years$351,0004,139
Over three years through five years$16,0004,238
Over five years through fifteen years$221,0004,232
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,854
2019-03-31Rank
Total debt securities$2,551,0004,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0001,283
Over three months through twelve months$77,0001,271
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$520,0003,277
Over fifteen years$648,0002,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$465,0002,548
Other debt securities
Three months or less$03,632
Over three months through twelve months$108,0003,856
Over one year through three years$351,0004,231
Over three years through five years$116,0004,252
Over five years through fifteen years$214,0004,279
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0003,962
2018-12-31Rank
Total debt securities$2,317,0004,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$137,0001,087
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$542,0003,290
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$484,0002,534
Other debt securities
Three months or less$03,761
Over three months through twelve months$108,0003,874
Over one year through three years$252,0004,333
Over three years through five years$516,0003,916
Over five years through fifteen years$278,0004,270
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,006
2018-09-30Rank
Total debt securities$2,355,0005,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,303
Over three months through twelve months$94,0001,326
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$565,0003,315
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$126,0002,186
Over three years$380,0002,592
Other debt securities
Three months or less$77,0003,648
Over three months through twelve months$7,0004,047
Over one year through three years$186,0004,482
Over three years through five years$581,0003,915
Over five years through fifteen years$281,0004,346
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,063
2018-06-30Rank
Total debt securities$2,111,0005,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,280
Over three months through twelve months$102,0001,338
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$590,0003,350
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$433,0002,587
Other debt securities
Three months or less$03,725
Over three months through twelve months$77,0004,003
Over one year through three years$121,0004,583
Over three years through five years$451,0004,160
Over five years through fifteen years$275,0004,418
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,124
2018-03-31Rank
Total debt securities$1,985,0005,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,309
Over three months through twelve months$107,0001,321
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$617,0003,379
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$143,0002,157
Over three years$314,0002,640
Other debt securities
Three months or less$03,725
Over three months through twelve months$77,0004,047
Over one year through three years$121,0004,609
Over three years through five years$251,0004,347
Over five years through fifteen years$283,0004,474
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0004,114
2017-12-31Rank
Total debt securities$2,052,0005,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$188,0001,112
Over three months through twelve months$1,0002,107
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$644,0003,396
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$151,0002,264
Over three years$328,0002,612
Other debt securities
Three months or less$03,869
Over three months through twelve months$77,0004,019
Over one year through three years$121,0004,670
Over three years through five years$251,0004,417
Over five years through fifteen years$291,0004,534
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,0004,146
2017-09-30Rank
Total debt securities$2,187,0005,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,377
Over three months through twelve months$117,0001,405
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$677,0003,385
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$162,0002,289
Over three years$345,0002,600
Other debt securities
Three months or less$03,850
Over three months through twelve months$7,0004,135
Over one year through three years$249,0004,577
Over three years through five years$257,0004,465
Over five years through fifteen years$292,0004,603
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,331
2017-06-30Rank
Total debt securities$2,394,0005,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,346
Over three months through twelve months$124,0001,458
Over one year through three years$1,0001,793
Over three years through five years$02,034
Over five years through fifteen years$709,0003,394
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$173,0002,268
Over three years$363,0002,619
Other debt securities
Three months or less$107,0003,652
Over three months through twelve months$04,210
Over one year through three years$251,0004,595
Over three years through five years$260,0004,529
Over five years through fifteen years$294,0004,662
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,104
2017-03-31Rank
Total debt securities$2,471,0005,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,0001,336
Over three months through twelve months$126,0001,453
Over one year through three years$2,0001,898
Over three years through five years$02,118
Over five years through fifteen years$743,0003,418
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,219
Over three years$379,0002,658
Other debt securities
Three months or less$03,765
Over three months through twelve months$108,0004,004
Over one year through three years$251,0004,641
Over three years through five years$250,0004,613
Over five years through fifteen years$304,0004,703
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,110
2016-12-31Rank
Total debt securities$2,551,0005,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,0001,173
Over three months through twelve months$2,0002,112
Over one year through three years$3,0001,947
Over three years through five years$02,122
Over five years through fifteen years$779,0003,384
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,0002,260
Over three years$398,0002,593
Other debt securities
Three months or less$03,823
Over three months through twelve months$108,0003,917
Over one year through three years$249,0004,700
Over three years through five years$250,0004,634
Over five years through fifteen years$306,0004,762
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,110
2016-09-30Rank
Total debt securities$2,510,0005,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,336
Over three months through twelve months$142,0001,475
Over one year through three years$3,0002,020
Over three years through five years$02,107
Over five years through fifteen years$841,0003,396
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,758
Over three years$628,0002,402
Other debt securities
Three months or less$7,0003,822
Over three months through twelve months$101,0003,888
Over one year through three years$156,0004,800
Over three years through five years$192,0004,726
Over five years through fifteen years$299,0004,786
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,094
2016-06-30Rank
Total debt securities$3,439,0005,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$162,0001,325
Over three months through twelve months$147,0001,490
Over one year through three years$4,0002,034
Over three years through five years$02,148
Over five years through fifteen years$505,0003,684
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$318,0002,353
Over three years$448,0002,575
Other debt securities
Three months or less$100,0003,566
Over three months through twelve months$7,0004,150
Over one year through three years$250,0004,739
Over three years through five years$114,0004,856
Over five years through fifteen years$1,384,0004,304
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,102
2016-03-31Rank
Total debt securities$3,818,0005,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$193,0001,263
Over three months through twelve months$154,0001,453
Over one year through three years$7,0002,028
Over three years through five years$02,164
Over five years through fifteen years$211,0003,975
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$98,0002,527
Over three years$201,0002,764
Other debt securities
Three months or less$03,758
Over three months through twelve months$108,0003,877
Over one year through three years$250,0004,766
Over three years through five years$114,0004,924
Over five years through fifteen years$2,482,0004,012
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0004,062
2015-12-31Rank
Total debt securities$4,543,0005,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$364,0001,050
Over three months through twelve months$3,0002,059
Over one year through three years$9,0002,060
Over three years through five years$02,159
Over five years through fifteen years$148,0004,060
Over fifteen years$73,0003,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,473
Over three years$208,0002,797
Other debt securities
Three months or less$03,875
Over three months through twelve months$109,0003,795
Over one year through three years$250,0004,777
Over three years through five years$123,0004,971
Over five years through fifteen years$3,124,0003,882
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0004,033
2015-09-30Rank
Total debt securities$4,541,0005,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0001,253
Over three months through twelve months$162,0001,520
Over one year through three years$10,0002,068
Over three years through five years$02,189
Over five years through fifteen years$161,0004,075
Over fifteen years$77,0003,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$153,0002,534
Over three years$216,0002,781
Other debt securities
Three months or less$7,0003,922
Over three months through twelve months$109,0003,787
Over one year through three years$116,0004,949
Over three years through five years$249,0004,954
Over five years through fifteen years$3,063,0003,998
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$109,0004,051
2015-06-30Rank
Total debt securities$4,499,0005,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$232,0001,275
Over three months through twelve months$163,0001,601
Over one year through three years$02,273
Over three years through five years$12,0002,172
Over five years through fifteen years$120,0004,201
Over fifteen years$135,0003,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,0002,535
Over three years$225,0002,845
Other debt securities
Three months or less$03,865
Over three months through twelve months$7,0004,102
Over one year through three years$116,0004,991
Over three years through five years$249,0005,018
Over five years through fifteen years$3,069,0004,060
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$4,225,0005,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$237,0001,282
Over three months through twelve months$170,0001,575
Over one year through three years$02,205
Over three years through five years$13,0002,260
Over five years through fifteen years$131,0004,234
Over fifteen years$146,0003,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$191,0002,534
Over three years$233,0002,853
Other debt securities
Three months or less$03,899
Over three months through twelve months$7,0004,166
Over one year through three years$14,0005,067
Over three years through five years$14,0005,242
Over five years through fifteen years$3,069,0004,079
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$4,437,0005,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$409,0001,126
Over three months through twelve months$4,0002,243
Over one year through three years$02,165
Over three years through five years$14,0002,364
Over five years through fifteen years$139,0004,305
Over fifteen years$155,0003,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$220,0002,506
Over three years$242,0002,907
Other debt securities
Three months or less$04,006
Over three months through twelve months$7,0004,143
Over one year through three years$14,0005,059
Over three years through five years$14,0005,300
Over five years through fifteen years$3,219,0004,126
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$4,503,0005,870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$247,0001,277
Over three months through twelve months$175,0001,648
Over one year through three years$02,170
Over three years through five years$15,0002,465
Over five years through fifteen years$04,633
Over fifteen years$312,0003,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$242,0002,506
Over three years$251,0002,948
Other debt securities
Three months or less$7,0004,125
Over three months through twelve months$7,0004,200
Over one year through three years$14,0005,080
Over three years through five years$14,0005,305
Over five years through fifteen years$3,219,0004,266
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,514
2014-06-30Rank
Total debt securities$4,587,0005,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$252,0001,306
Over three months through twelve months$182,0001,661
Over one year through three years$02,224
Over three years through five years$16,0002,549
Over five years through fifteen years$04,661
Over fifteen years$327,0003,243
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,788
Over three years$514,0002,822
Other debt securities
Three months or less$04,091
Over three months through twelve months$7,0004,356
Over one year through three years$14,0005,063
Over three years through five years$14,0005,310
Over five years through fifteen years$3,226,0004,370
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,540
2014-03-31Rank
Total debt securities$4,648,0005,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$257,0001,368
Over three months through twelve months$187,0001,651
Over one year through three years$02,285
Over three years through five years$19,0002,562
Over five years through fifteen years$04,715
Over fifteen years$344,0003,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,768
Over three years$537,0002,823
Other debt securities
Three months or less$04,190
Over three months through twelve months$7,0004,374
Over one year through three years$14,0005,120
Over three years through five years$14,0005,324
Over five years through fifteen years$3,226,0004,393
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,612
2013-12-31Rank
Total debt securities$4,706,0006,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$452,0001,137
Over three months through twelve months$13,0002,242
Over one year through three years$02,310
Over three years through five years$21,0002,621
Over five years through fifteen years$04,735
Over fifteen years$361,0003,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$320,0002,514
Over three years$278,0002,920
Other debt securities
Three months or less$04,273
Over three months through twelve months$7,0004,393
Over one year through three years$14,0005,167
Over three years through five years$14,0005,352
Over five years through fifteen years$3,226,0004,387
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,656
2013-09-30Rank
Total debt securities$4,784,0006,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$270,0001,354
Over three months through twelve months$201,0001,568
Over one year through three years$11,0002,058
Over three years through five years$23,0002,602
Over five years through fifteen years$04,760
Over fifteen years$382,0003,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$342,0002,545
Over three years$287,0002,863
Other debt securities
Three months or less$7,0004,391
Over three months through twelve months$04,476
Over one year through three years$14,0005,235
Over three years through five years$14,0005,362
Over five years through fifteen years$3,233,0004,454
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$4,881,0006,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$286,0001,367
Over three months through twelve months$202,0001,606
Over one year through three years$15,0002,046
Over three years through five years$02,752
Over five years through fifteen years$26,0004,643
Over fifteen years$422,0003,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$367,0002,708
Over three years$295,0002,743
Other debt securities
Three months or less$7,0004,278
Over three months through twelve months$04,582
Over one year through three years$14,0005,255
Over three years through five years$14,0005,332
Over five years through fifteen years$3,233,0004,450
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$4,694,0006,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$296,0001,383
Over three months through twelve months$213,0001,602
Over one year through three years$20,0002,121
Over three years through five years$02,626
Over five years through fifteen years$32,0004,643
Over fifteen years$466,0003,296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$399,0002,760
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$7,0004,576
Over one year through three years$14,0005,303
Over three years through five years$14,0005,300
Over five years through fifteen years$3,233,0004,402
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$4,298,0006,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$512,0001,100
Over three months through twelve months$8,0002,642
Over one year through three years$25,0002,120
Over three years through five years$36,0002,125
Over five years through fifteen years$517,0004,181
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$430,0002,830
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$7,0004,579
Over one year through three years$14,0005,340
Over three years through five years$14,0005,321
Over five years through fifteen years$2,735,0004,518
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$4,148,0006,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,0001,559
Over three months through twelve months$377,0001,459
Over one year through three years$30,0002,154
Over three years through five years$02,435
Over five years through fifteen years$44,0004,718
Over fifteen years$300,0003,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$457,0002,913
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$7,0004,617
Over one year through three years$14,0005,397
Over three years through five years$14,0005,427
Over five years through fifteen years$2,735,0004,514
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0005,021
2012-06-30Rank
Total debt securities$3,530,0006,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$153,0001,567
Over three months through twelve months$420,0001,427
Over one year through three years$35,0002,157
Over three years through five years$02,379
Over five years through fifteen years$61,0004,735
Over fifteen years$330,0003,444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$187,0003,106
Over three years$374,0002,812
Other debt securities
Three months or less$04,340
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$1,970,0004,822
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,0004,697
2012-03-31Rank
Total debt securities$3,880,0006,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$288,0001,356
Over three months through twelve months$306,0001,481
Over one year through three years$41,0002,228
Over three years through five years$02,335
Over five years through fifteen years$71,0004,734
Over fifteen years$355,0003,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$210,0003,093
Over three years$389,0002,872
Other debt securities
Three months or less$04,288
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$2,220,0004,757
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,0004,669
2011-12-31Rank
Total debt securities$3,655,0006,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$386,0001,038
Over three months through twelve months$171,0001,481
Over one year through three years$108,0001,699
Over three years through five years$02,043
Over five years through fifteen years$81,0004,320
Over fifteen years$379,0002,962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$232,0002,869
Over three years$02,815
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$05,239
Over five years through fifteen years$2,298,0004,397
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,0004,501
2011-09-30Rank
Total debt securities$3,991,0006,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,751
Over three months through twelve months$542,0001,015
Over one year through three years$69,0001,931
Over three years through five years$55,0001,698
Over five years through fifteen years$95,0004,256
Over fifteen years$413,0002,871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$257,0002,692
Over three years$02,835
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$05,276
Over five years through fifteen years$2,520,0004,274
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,0004,435
2011-06-30Rank
Total debt securities$3,730,0006,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,0001,339
Over three months through twelve months$434,0001,209
Over one year through three years$79,0001,935
Over three years through five years$63,0001,676
Over five years through fifteen years$100,0004,212
Over fifteen years$430,0002,828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$279,0002,562
Over three years$02,959
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$100,0005,311
Over five years through fifteen years$2,070,0004,498
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,0004,744
2011-03-31Rank
Total debt securities$3,561,0006,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0001,590
Over three months through twelve months$487,0001,174
Over one year through three years$125,0001,795
Over three years through five years$71,0001,815
Over five years through fifteen years$106,0004,168
Over fifteen years$231,0003,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$308,0002,590
Over three years$02,841
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$100,0005,339
Over five years through fifteen years$2,020,0004,506
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,0004,816
2010-12-31Rank
Total debt securities$3,242,0006,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$428,0001,012
Over three months through twelve months$186,0001,763
Over one year through three years$145,0001,823
Over three years through five years$80,0001,911
Over five years through fifteen years$116,0004,026
Over fifteen years$242,0003,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$345,0002,523
Over three years$02,782
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$100,0005,295
Over five years through fifteen years$1,600,0004,627
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,0004,839
2010-09-30Rank
Total debt securities$3,489,0006,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,062
Over three months through twelve months$561,0001,186
Over one year through three years$196,0001,677
Over three years through five years$99,0002,010
Over five years through fifteen years$127,0003,967
Over fifteen years$258,0003,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$405,0002,569
Over three years$02,584
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$100,0005,374
Over five years through fifteen years$1,700,0004,624
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$3,071,0006,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$239,0001,472
Over three months through twelve months$450,0001,411
Over one year through three years$227,0001,617
Over three years through five years$110,0002,148
Over five years through fifteen years$136,0003,938
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$459,0002,468
Over three years$02,525
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$200,0005,284
Over five years through fifteen years$1,250,0004,907
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,0005,189
2010-03-31Rank
Total debt securities$2,982,0007,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,0001,731
Over three months through twelve months$637,0001,321
Over one year through three years$266,0001,622
Over three years through five years$120,0002,279
Over five years through fifteen years$148,0003,989
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$520,0002,407
Over three years$02,528
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$200,0005,292
Over five years through fifteen years$958,0005,107
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,0005,250
2009-12-31Rank
Total debt securities$3,031,0007,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$500,0001,044
Over three months through twelve months$298,0001,954
Over one year through three years$167,0001,782
Over three years through five years$319,0001,899
Over five years through fifteen years$156,0004,047
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$583,0002,370
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$200,0005,265
Over five years through fifteen years$808,0005,181
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,0005,346
2009-09-30Rank
Total debt securities$3,018,0007,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,784
Over three months through twelve months$747,0001,367
Over one year through three years$56,0002,294
Over three years through five years$225,0002,215
Over five years through fifteen years$299,0003,963
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$634,0002,310
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$300,0005,284
Over three years through five years$300,0005,164
Over five years through fifteen years$358,0005,552
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,0005,396
2009-06-30Rank
Total debt securities$3,023,0007,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$236,0001,367
Over three months through twelve months$575,0001,463
Over one year through three years$145,0002,384
Over three years through five years$259,0002,225
Over five years through fifteen years$321,0003,976
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$523,0002,331
Over three years$180,0002,387
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$426,0005,154
Over three years through five years$100,0005,493
Over five years through fifteen years$258,0005,611
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$2,930,0007,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,485
Over three months through twelve months$353,0001,686
Over one year through three years$166,0002,523
Over three years through five years$452,0001,872
Over five years through fifteen years$216,0004,152
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$502,0002,364
Over three years$02,424
Other debt securities
Three months or less$100,0004,233
Over three months through twelve months$05,122
Over one year through three years$427,0005,213
Over three years through five years$100,0005,590
Over five years through fifteen years$600,0005,299
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,459
2008-12-31Rank
Total debt securities$2,978,0007,336
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$24,0002,816
Over one year through three years$179,0002,548
Over three years through five years$366,0002,009
Over five years through fifteen years$31,0004,377
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$551,0002,185
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$303,0005,422
Over three years through five years$575,0004,845
Over five years through fifteen years$949,0005,056
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,0005,770
2008-09-30Rank
Total debt securities$2,455,0007,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,334
Over three months through twelve months$25,0002,757
Over one year through three years$107,0002,740
Over three years through five years$79,0002,548
Over five years through fifteen years$33,0004,382
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$740,0004,725
Over five years through fifteen years$1,449,0004,731
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,0005,818
2008-06-30Rank
Total debt securities$2,345,0007,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,730
Over three months through twelve months$42,0002,659
Over one year through three years$114,0002,759
Over three years through five years$83,0002,427
Over five years through fifteen years$35,0004,396
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$615,0004,916
Over five years through fifteen years$1,449,0004,807
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0005,937
2008-03-31Rank
Total debt securities$2,385,0007,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,563
Over three months through twelve months$34,0002,773
Over one year through three years$120,0002,796
Over three years through five years$86,0002,325
Over five years through fifteen years$37,0004,325
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$125,0004,617
Over three months through twelve months$05,724
Over one year through three years$300,0005,686
Over three years through five years$150,0005,693
Over five years through fifteen years$1,514,0004,798
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0005,858
2007-12-31Rank
Total debt securities$2,230,0007,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$60,0002,646
Over one year through three years$123,0002,879
Over three years through five years$90,0002,240
Over five years through fifteen years$39,0004,139
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$230,0005,755
Over one year through three years$674,0005,710
Over three years through five years$06,055
Over five years through fifteen years$1,014,0004,979
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0006,048
2007-09-30Rank
Total debt securities$1,911,0007,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,800
Over three months through twelve months$30,0002,901
Over one year through three years$160,0002,766
Over three years through five years$93,0002,389
Over five years through fifteen years$48,0004,018
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$230,0005,872
Over one year through three years$574,0006,099
Over three years through five years$275,0005,746
Over five years through fifteen years$500,0005,445
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0006,153
2007-06-30Rank
Total debt securities$1,795,0007,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,516
Over three months through twelve months$26,0002,935
Over one year through three years$37,0003,105
Over three years through five years$95,0002,649
Over five years through fifteen years$50,0003,981
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$100,0005,040
Over three months through twelve months$230,0005,964
Over one year through three years$449,0006,375
Over three years through five years$300,0005,721
Over five years through fifteen years$500,0005,381
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$332,0006,011
2007-03-31Rank
Total debt securities$1,663,0007,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,241
Over three months through twelve months$12,0002,954
Over one year through three years$44,0003,125
Over three years through five years$102,0002,819
Over five years through fifteen years$52,0003,942
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$100,0006,160
Over one year through three years$379,0006,506
Over three years through five years$450,0005,560
Over five years through fifteen years$500,0005,365
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$104,0006,354
2006-12-31Rank
Total debt securities$1,650,0008,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,160
Over three months through twelve months$37,0002,598
Over one year through three years$46,0003,192
Over three years through five years$107,0002,939
Over five years through fifteen years$57,0003,945
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$100,0006,214
Over one year through three years$329,0006,625
Over three years through five years$450,0005,607
Over five years through fifteen years$500,0005,325
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$129,0006,317
2006-09-30Rank
Total debt securities$1,588,0008,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$87,0002,044
Over one year through three years$55,0003,149
Over three years through five years$03,523
Over five years through fifteen years$167,0003,753
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$100,0006,235
Over one year through three years$329,0006,700
Over three years through five years$350,0005,787
Over five years through fifteen years$500,0005,327
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0006,279
2006-06-30Rank
Total debt securities$1,608,0008,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,569
Over three months through twelve months$91,0002,049
Over one year through three years$58,0003,189
Over three years through five years$03,628
Over five years through fifteen years$172,0003,786
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$429,0006,692
Over three years through five years$350,0005,771
Over five years through fifteen years$500,0005,206
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,0006,459
2006-03-31Rank
Total debt securities$1,632,0008,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,203
Over three months through twelve months$83,0002,006
Over one year through three years$63,0003,108
Over three years through five years$03,680
Over five years through fifteen years$178,0003,827
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$329,0006,811
Over three years through five years$450,0005,658
Over five years through fifteen years$500,0005,193
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0006,431
2005-12-31Rank
Total debt securities$1,651,0008,222
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$37,0002,363
Over one year through three years$153,0002,666
Over three years through five years$03,864
Over five years through fifteen years$182,0003,848
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$329,0006,805
Over three years through five years$450,0005,678
Over five years through fifteen years$500,0005,230
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$1,683,0008,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,618
Over three months through twelve months$39,0002,339
Over one year through three years$113,0002,680
Over three years through five years$60,0003,477
Over five years through fifteen years$191,0003,898
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$329,0006,810
Over three years through five years$350,0005,919
Over five years through fifteen years$600,0005,163
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,521
2005-06-30Rank
Total debt securities$1,724,0008,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,568
Over three months through twelve months$33,0002,360
Over one year through three years$131,0002,530
Over three years through five years$72,0003,450
Over five years through fifteen years$200,0004,001
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$329,0006,784
Over three years through five years$250,0006,175
Over five years through fifteen years$700,0005,098
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,421
2005-03-31Rank
Total debt securities$1,637,0008,350
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$12,0002,660
Over one year through three years$57,0002,653
Over three years through five years$80,0003,458
Over five years through fifteen years$210,0004,093
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$100,0007,057
Over three years through five years$328,0006,147
Over five years through fifteen years$850,0005,034
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0006,416
2004-12-31Rank
Total debt securities$1,554,0008,398
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$53,0002,271
Over one year through three years$25,0002,755
Over three years through five years$88,0003,461
Over five years through fifteen years$110,0004,261
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$100,0007,011
Over three years through five years$328,0006,178
Over five years through fifteen years$850,0005,114
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,333
2004-09-30Rank
Total debt securities$1,587,0008,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,783
Over three months through twelve months$51,0002,268
Over one year through three years$6,0002,862
Over three years through five years$135,0003,281
Over five years through fifteen years$114,0004,301
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$100,0007,013
Over three years through five years$328,0006,306
Over five years through fifteen years$850,0005,254
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0006,326
2004-06-30Rank
Total debt securities$1,609,0008,504
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$48,0002,334
Over one year through three years$16,0002,629
Over three years through five years$150,0003,286
Over five years through fifteen years$117,0004,360
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$428,0006,328
Over five years through fifteen years$850,0005,373
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0006,347
2004-03-31Rank
Total debt securities$1,634,0008,489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$20,0002,660
Over one year through three years$52,0002,131
Over three years through five years$53,0003,617
Over five years through fifteen years$136,0004,303
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$423,0006,285
Over five years through fifteen years$950,0005,289
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0006,366
2003-12-31Rank
Total debt securities$1,441,0008,613
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$69,0002,260
Over one year through three years$8,0002,573
Over three years through five years$67,0003,512
Over five years through fifteen years$147,0004,314
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$200,0006,661
Over five years through fifteen years$950,0005,336
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,500
2003-09-30Rank
Total debt securities$1,153,0008,694
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$69,0002,246
Over one year through three years$56,0001,970
Over three years through five years$45,0003,512
Over five years through fifteen years$33,0004,731
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$100,0006,818
Over five years through fifteen years$850,0005,470
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$1,026,0008,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,925
Over three months through twelve months$63,0002,359
Over one year through three years$105,0001,609
Over three years through five years$48,0003,366
Over five years through fifteen years$45,0004,655
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$100,0006,725
Over five years through fifteen years$650,0005,565
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$1,381,0008,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0002,492
Over three months through twelve months$15,0003,024
Over one year through three years$129,0001,520
Over three years through five years$56,0003,134
Over five years through fifteen years$60,0004,532
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$100,0007,167
Over three years through five years$200,0006,598
Over five years through fifteen years$750,0005,322
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$1,010,0008,835
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$95,0002,420
Over one year through three years$149,0001,472
Over three years through five years$89,0002,811
Over five years through fifteen years$77,0004,415
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$100,0007,246
Over three years through five years$300,0006,419
Over five years through fifteen years$200,0006,153
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$517,0009,195
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$138,0002,253
Over one year through three years$02,979
Over three years through five years$47,0002,366
Over five years through fifteen years$132,0004,009
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$200,0006,837
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$497,0009,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,0001,981
Over three months through twelve months$31,0003,129
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$205,0007,204
Over five years through fifteen years$113,0006,767
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$485,0009,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,925
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$41,0007,208
Over one year through three years$08,241
Over three years through five years$156,0007,643
Over five years through fifteen years$275,0006,797
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$462,00010,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0003,220
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$85,0007,699
Over one year through three years$50,0008,251
Over three years through five years$07,998
Over five years through fifteen years$283,0006,931
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$378,00010,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0002,761
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$75,0003,223
Over three years$03,655
Other debt securities
Three months or less$4,0007,895
Over three months through twelve months$124,0008,431
Over one year through three years$60,0008,955
Over three years through five years$51,0008,180
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$191,00011,220
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$54,0009,426
1995-12-31Rank
Total debt securities$223,00011,720
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$115,0009,853
1994-12-31Rank
Total debt securities$330,00012,371
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$208,0009,905
1993-12-31Rank
Total debt securities$342,00012,963
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$211,00010,349
1992-12-31Rank
Total debt securities$554,00013,474
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$309,00010,429