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EverBank, Total Debt Securities

2025-03-31Rank
Total debt securities$04,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$624,000506
Over three months through twelve months$6611,684
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen years$2,395,0002,179
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$362,925,00074
Over three yearsNANA
Other debt securities
Three months or less$03,364
Over three months through twelve months$03,588
Over one year through three years$23,914
Over three years through five years$99,991,231,0003
Over five years through fifteen years$03,689
Over fifteen years$7,7982,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$9,835,009,00046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$22,614,00045
Over three years through five years$697,000827
Over five years through fifteen years$1,095,546,00033
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$546,594,00055
Over three years$6,378,105,00021
Other debt securities
Three months or less$59,776,000259
Over three months through twelve months$2,987,0002,068
Over one year through three years$68,455,000307
Over three years through five years$408,460,000100
Over five years through fifteen years$1,233,957,00046
Over fifteen years$17,818,000594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,194,000196
2024-09-30Rank
Total debt securities$10,066,506,00048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$24,446,00039
Over three years through five years$389,0001,101
Over five years through fifteen years$1,145,458,00032
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,777,187,00016
Over three years$4,291,545,00030
Other debt securities
Three months or less$99,699,000184
Over three months through twelve months$72,303,000171
Over one year through three years$59,170,000365
Over three years through five years$331,496,000113
Over five years through fifteen years$1,245,365,00049
Over fifteen years$19,448,000575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,962,00077
2024-06-30Rank
Total debt securities$9,861,563,00047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$25,168,00032
Over three years through five years$235,0001,353
Over five years through fifteen years$1,011,315,00035
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$593,671,00052
Over three years$6,332,322,00025
Other debt securities
Three months or less$188,688,000125
Over three months through twelve months$71,582,000177
Over one year through three years$57,340,000405
Over three years through five years$346,247,000114
Over five years through fifteen years$1,216,711,00051
Over fifteen years$18,284,000599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$274,954,00083
2024-03-31Rank
Total debt securities$9,509,809,00047
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$01,575
Over one year through three years$26,546,00032
Over three years through five years$240,0001,445
Over five years through fifteen years$1,047,187,00035
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$175,723,000111
Over three years$6,318,525,00022
Other debt securities
Three months or less$180,196,000172
Over three months through twelve months$159,684,00086
Over one year through three years$46,641,000525
Over three years through five years$126,112,000138
Over five years through fifteen years$1,410,330,00044
Over fifteen years$18,625,000622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$341,174,00069
2023-12-31Rank
Total debt securities$7,774,397,00057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$28,265,00028
Over three years through five years$447,0001,193
Over five years through fifteen years$1,093,360,00035
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$684,553,00044
Over three years$3,957,134,00032
Other debt securities
Three months or less$134,257,000199
Over three months through twelve months$217,333,00065
Over one year through three years$119,294,000197
Over three years through five years$95,428,000189
Over five years through fifteen years$1,425,068,00043
Over fifteen years$19,258,000631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,152,00065
2023-09-30Rank
Total debt securities$5,397,122,00075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$24,261,00024
Over three years through five years$4,651,000271
Over five years through fifteen years$1,045,499,00038
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,339,000292
Over three years$2,674,483,00040
Other debt securities
Three months or less$34,603,000401
Over three months through twelve months$328,822,00054
Over one year through three years$119,300,000215
Over three years through five years$93,371,000200
Over five years through fifteen years$1,029,526,00059
Over fifteen years$17,267,000657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$365,297,00062
2023-06-30Rank
Total debt securities$4,311,940,00085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$1,0001,515
Over one year through three years$13,549,00040
Over three years through five years$17,471,00094
Over five years through fifteen years$1,136,359,00037
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,637,000241
Over three years$1,643,190,00053
Other debt securities
Three months or less$3,678,0001,477
Over three months through twelve months$289,551,00055
Over one year through three years$184,530,000138
Over three years through five years$89,925,000207
Over five years through fifteen years$878,619,00063
Over fifteen years$19,430,000648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$295,432,00068
2023-03-31Rank
Total debt securities$4,458,897,00089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$1,0001,576
Over one year through three years$14,557,00037
Over three years through five years$18,521,00085
Over five years through fifteen years$1,184,447,00038
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$138,494,00078
Over three years$1,624,367,00057
Other debt securities
Three months or less$3,692,0001,422
Over three months through twelve months$162,202,00084
Over one year through three years$312,539,00093
Over three years through five years$78,174,000261
Over five years through fifteen years$901,835,00070
Over fifteen years$20,068,000661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$168,501,000100
2022-12-31Rank
Total debt securities$4,042,613,00098
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$10,274,00048
Over three years through five years$24,592,00065
Over five years through fifteen years$1,184,427,00044
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,257,000203
Over three years$1,478,774,00065
Other debt securities
Three months or less$3,708,0001,385
Over three months through twelve months$30,466,000311
Over one year through three years$430,328,00073
Over three years through five years$67,241,000315
Over five years through fifteen years$752,321,00089
Over fifteen years$19,225,000713
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,816,000369
2022-09-30Rank
Total debt securities$4,114,652,000100
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$4,044,00086
Over three years through five years$31,956,00052
Over five years through fifteen years$1,198,890,00045
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,646,000210
Over three years$1,570,122,00066
Other debt securities
Three months or less$3,723,0001,266
Over three months through twelve months$24,676,000347
Over one year through three years$435,366,00075
Over three years through five years$51,564,000426
Over five years through fifteen years$730,505,00093
Over fifteen years$19,160,000721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,180,000385
2022-06-30Rank
Total debt securities$4,380,878,00099
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$31,0001,182
Over one year through three years$4,451,00081
Over three years through five years$35,386,00045
Over five years through fifteen years$1,244,947,00047
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,923,000254
Over three years$1,776,502,00061
Other debt securities
Three months or less$28,743,000363
Over three months through twelve months$5,628,000998
Over one year through three years$448,155,00074
Over three years through five years$42,481,000529
Over five years through fifteen years$732,315,00095
Over fifteen years$21,316,000712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,401,000305
2022-03-31Rank
Total debt securities$4,661,833,00094
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$2,0001,518
Over one year through three years$18,566,00025
Over three years through five years$25,338,00061
Over five years through fifteen years$1,385,652,00047
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,481,000195
Over three years$1,850,351,00061
Other debt securities
Three months or less$3,751,0001,258
Over three months through twelve months$156,635,00059
Over one year through three years$403,943,00070
Over three years through five years$29,138,000736
Over five years through fifteen years$667,994,00097
Over fifteen years$52,982,000387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,388,00078
2021-12-31Rank
Total debt securities$4,212,491,000101
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$2,0001,481
Over one year through three years$36,389,00015
Over three years through five years$166,024,0009
Over five years through fifteen years$1,089,411,00053
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$190,608,000127
Over three years$1,908,845,00055
Other debt securities
Three months or less$2,472,0001,593
Over three months through twelve months$12,185,000394
Over one year through three years$112,728,000131
Over three years through five years$51,403,000383
Over five years through fifteen years$642,424,000101
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,938,000719
2021-09-30Rank
Total debt securities$3,306,076,000123
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$3,0001,474
Over one year through three years$40,195,00017
Over three years through five years$584,383,0005
Over five years through fifteen years$50,965,000427
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$279,145,000105
Over three years$1,838,668,00058
Other debt securities
Three months or less$13,031,000658
Over three months through twelve months$5,764,000747
Over one year through three years$111,106,000113
Over three years through five years$26,656,000614
Over five years through fifteen years$356,160,000146
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,946,000290
2021-06-30Rank
Total debt securities$3,530,253,000113
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$3,0001,510
Over one year through three years$26,003,00025
Over three years through five years$82,445,00017
Over five years through fifteen years$488,279,00077
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$121,617,000164
Over three years$2,250,992,00052
Other debt securities
Three months or less$155,309,000126
Over three months through twelve months$9,084,000561
Over one year through three years$62,809,000171
Over three years through five years$27,574,000518
Over five years through fifteen years$306,138,000156
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,309,00073
2021-03-31Rank
Total debt securities$3,767,684,000103
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$80,0001,058
Over one year through three years$3,0001,665
Over three years through five years$3,0001,909
Over five years through fifteen years$66,950,000302
Over fifteen years$557,228,00091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$71,111,000221
Over three years$2,568,892,00046
Other debt securities
Three months or less$351,0002,906
Over three months through twelve months$161,998,00049
Over one year through three years$6,639,0001,256
Over three years through five years$15,983,000698
Over five years through fifteen years$318,446,000135
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,079,00068
2020-12-31Rank
Total debt securities$4,066,757,00088
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$83,0001,092
Over one year through three years$4,0001,665
Over three years through five years$4,0001,865
Over five years through fifteen years$71,790,000279
Over fifteen years$705,750,00073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$446,010,00085
Over three years$2,423,621,00044
Other debt securities
Three months or less$429,0002,895
Over three months through twelve months$162,052,00048
Over one year through three years$6,701,0001,252
Over three years through five years$10,964,000854
Over five years through fifteen years$239,349,000153
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$159,514,00077
2020-09-30Rank
Total debt securities$4,602,930,00075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,422
Over three months through twelve months$83,0001,099
Over one year through three years$4,0001,674
Over three years through five years$5,0001,798
Over five years through fifteen years$77,045,000265
Over fifteen years$728,545,00065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$464,845,00087
Over three years$2,603,828,00040
Other debt securities
Three months or less$200,537,000105
Over three months through twelve months$151,157,00053
Over one year through three years$17,686,000578
Over three years through five years$11,011,000772
Over five years through fifteen years$348,183,000108
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,155,00049
2020-06-30Rank
Total debt securities$3,449,327,00094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,042
Over three months through twelve months$1,0001,682
Over one year through three years$5,0001,573
Over three years through five years$01,916
Over five years through fifteen years$79,316,000258
Over fifteen years$94,939,000247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$580,231,00072
Over three years$2,289,489,00040
Other debt securities
Three months or less$724,0002,652
Over three months through twelve months$03,672
Over one year through three years$126,311,000102
Over three years through five years$5,981,0001,218
Over five years through fifteen years$272,246,000119
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$643,0003,148
2020-03-31Rank
Total debt securities$2,846,696,000107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,469
Over three months through twelve months$86,0001,116
Over one year through three years$01,642
Over three years through five years$5,0001,973
Over five years through fifteen years$82,093,000246
Over fifteen years$104,347,000233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$365,025,00088
Over three years$2,006,051,00041
Other debt securities
Three months or less$719,0002,628
Over three months through twelve months$03,762
Over one year through three years$126,799,000102
Over three years through five years$03,924
Over five years through fifteen years$161,570,000165
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$650,0003,167
2019-12-31Rank
Total debt securities$2,646,098,000108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,447
Over three months through twelve months$87,0001,180
Over one year through three years$01,640
Over three years through five years$5,0002,055
Over five years through fifteen years$84,000,000241
Over fifteen years$107,796,000213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,666,000151
Over three years$2,045,922,00039
Other debt securities
Three months or less$804,0002,631
Over three months through twelve months$03,817
Over one year through three years$124,603,000103
Over three years through five years$04,055
Over five years through fifteen years$154,214,000178
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,234
2019-09-30Rank
Total debt securities$2,680,049,000104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,468
Over three months through twelve months$88,0001,185
Over one year through three years$01,647
Over three years through five years$6,0002,085
Over five years through fifteen years$86,275,000235
Over fifteen years$113,175,000183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$222,351,000108
Over three years$2,046,970,00040
Other debt securities
Three months or less$807,0002,686
Over three months through twelve months$03,849
Over one year through three years$54,851,000257
Over three years through five years$04,140
Over five years through fifteen years$155,524,000170
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$745,0003,218
2019-06-30Rank
Total debt securities$2,486,049,000105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,135
Over three months through twelve months$1,0001,743
Over one year through three years$01,659
Over three years through five years$6,0002,103
Over five years through fifteen years$89,864,000239
Over fifteen years$117,706,000170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$187,443,000105
Over three years$1,875,596,00045
Other debt securities
Three months or less$1,498,0002,142
Over three months through twelve months$03,939
Over one year through three years$57,739,000247
Over three years through five years$04,247
Over five years through fifteen years$146,098,000174
Over fifteen years$10,008,000685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$673,0003,310
2019-03-31Rank
Total debt securities$2,205,941,000118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,637
Over three months through twelve months$92,0001,234
Over one year through three years$01,668
Over three years through five years$8,0002,092
Over five years through fifteen years$92,478,000239
Over fifteen years$120,334,000158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,617,00088
Over three years$1,642,499,00054
Other debt securities
Three months or less$2,814,0001,542
Over three months through twelve months$658,0003,106
Over one year through three years$50,362,000293
Over three years through five years$7,112,0001,339
Over five years through fifteen years$143,930,000182
Over fifteen years$10,036,000663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,666,0002,089
2018-12-31Rank
Total debt securities$1,905,286,000131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,626
Over three months through twelve months$93,0001,272
Over one year through three years$01,673
Over three years through five years$8,0002,097
Over five years through fifteen years$94,138,000234
Over fifteen years$121,353,000150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$139,427,00085
Over three years$1,336,477,00061
Other debt securities
Three months or less$907,0002,556
Over three months through twelve months$2,632,0001,761
Over one year through three years$44,781,000328
Over three years through five years$12,644,000931
Over five years through fifteen years$142,758,000185
Over fifteen years$10,067,000655
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,702,0002,059
2018-09-30Rank
Total debt securities$1,618,593,000139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,633
Over three months through twelve months$92,0001,333
Over one year through three years$01,678
Over three years through five years$9,0002,114
Over five years through fifteen years$96,663,000227
Over fifteen years$123,184,000151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$120,401,00094
Over three years$1,048,190,00070
Other debt securities
Three months or less$924,0002,532
Over three months through twelve months$2,642,0001,708
Over one year through three years$11,386,0001,157
Over three years through five years$55,551,000228
Over five years through fifteen years$149,453,000172
Over fifteen years$10,096,000656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,642,0002,079
2018-06-30Rank
Total debt securities$1,559,678,000140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,0001,225
Over three months through twelve months$1,0001,997
Over one year through three years$01,697
Over three years through five years$10,0002,030
Over five years through fifteen years$101,443,000220
Over fifteen years$128,878,000144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$93,196,000109
Over three years$964,335,00072
Other debt securities
Three months or less$35,925,000257
Over three months through twelve months$2,003,0002,033
Over one year through three years$13,571,000999
Over three years through five years$59,455,000216
Over five years through fifteen years$160,765,000162
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,003,0002,367
2018-03-31Rank
Total debt securities$1,386,900,000152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,774
Over three months through twelve months$98,0001,346
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$105,364,000216
Over fifteen years$134,818,000145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$84,418,000108
Over three years$801,900,00079
Other debt securities
Three months or less$1,266,0002,222
Over three months through twelve months$38,394,000182
Over one year through three years$15,637,000872
Over three years through five years$64,385,000211
Over five years through fifteen years$140,619,000186
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,894
2017-12-31Rank
Total debt securities$1,302,781,000154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,775
Over three months through twelve months$99,0001,384
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$111,357,000203
Over fifteen years$143,148,000136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$154,715,00089
Over three years$633,930,00079
Other debt securities
Three months or less$1,087,0002,343
Over three months through twelve months$38,532,000172
Over one year through three years$15,703,000874
Over three years through five years$66,531,000194
Over five years through fifteen years$137,678,000191
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,921
2017-09-30Rank
Total debt securities$1,298,221,000155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,743
Over three months through twelve months$100,0001,443
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$116,015,000201
Over fifteen years$150,403,000132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$126,923,000105
Over three years$645,287,00079
Other debt securities
Three months or less$1,123,0002,310
Over three months through twelve months$34,878,000180
Over one year through three years$14,392,000964
Over three years through five years$68,909,000168
Over five years through fifteen years$140,188,000191
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$228,0003,901
2017-06-30Rank
Total debt securities$1,242,152,000161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0001,364
Over three months through twelve months$3,0002,116
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$120,847,000194
Over fifteen years$154,314,000133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$119,051,00098
Over three years$592,058,00086
Other debt securities
Three months or less$33,121,000248
Over three months through twelve months$224,0003,814
Over one year through three years$14,447,000997
Over three years through five years$69,185,000184
Over five years through fifteen years$138,800,000203
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$237,0003,920
2017-03-31Rank
Total debt securities$539,803,000299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,767
Over three months through twelve months$107,0001,491
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$25,0003,990
Over fifteen years$6,977,0001,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,419,000105
Over three years$314,748,000126
Other debt securities
Three months or less$1,071,0002,248
Over three months through twelve months$31,907,000212
Over one year through three years$13,966,0001,053
Over three years through five years$21,537,000615
Over five years through fifteen years$50,042,000643
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$575,061,000271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,933
Over three months through twelve months$112,0001,520
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$26,0004,011
Over fifteen years$7,266,0001,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,397,000120
Over three years$339,042,000114
Other debt securities
Three months or less$1,108,0002,214
Over three months through twelve months$31,866,000197
Over one year through three years$14,068,0001,043
Over three years through five years$13,133,000979
Over five years through fifteen years$55,042,000581
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$587,585,000266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,838
Over three months through twelve months$111,0001,545
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$28,0004,059
Over fifteen years$7,721,0001,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$137,604,000125
Over three years$319,828,000109
Other debt securities
Three months or less$1,150,0002,136
Over three months through twelve months$31,834,000177
Over one year through three years$5,878,0002,016
Over three years through five years$12,159,0001,032
Over five years through fifteen years$71,268,000431
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$565,124,000272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0001,403
Over three months through twelve months$7,0001,949
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$29,0004,117
Over fifteen years$8,417,0001,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$147,032,000113
Over three years$318,617,000117
Other debt securities
Three months or less$1,169,0002,124
Over three months through twelve months$04,164
Over one year through three years$5,921,0002,031
Over three years through five years$8,342,0001,524
Over five years through fifteen years$75,479,000398
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$605,847,000259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,771
Over three months through twelve months$114,0001,530
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$32,0004,174
Over fifteen years$9,123,0001,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$156,218,00099
Over three years$355,373,000113
Other debt securities
Three months or less$1,239,0002,027
Over three months through twelve months$04,137
Over one year through three years$3,830,0002,593
Over three years through five years$10,522,0001,323
Over five years through fifteen years$69,389,000455
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$658,535,000243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,921
Over three months through twelve months$121,0001,536
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$33,0004,202
Over fifteen years$9,438,0001,002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$149,064,00089
Over three years$414,421,00096
Other debt securities
Three months or less$1,292,0002,011
Over three months through twelve months$04,032
Over one year through three years$3,860,0002,520
Over three years through five years$10,584,0001,380
Over five years through fifteen years$69,720,000457
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$686,116,000235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,927
Over three months through twelve months$121,0001,596
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$34,0004,233
Over fifteen years$9,864,000964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$171,043,00085
Over three years$414,377,00095
Other debt securities
Three months or less$1,314,0002,036
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$14,536,0001,074
Over five years through fifteen years$72,128,000444
Over fifteen years$2,695,0001,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$765,781,000217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,0001,439
Over three months through twelve months$11,0002,075
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$36,0004,313
Over fifteen years$10,914,000927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$234,140,00077
Over three years$436,583,00090
Other debt securities
Three months or less$1,319,0001,995
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$14,625,0001,074
Over five years through fifteen years$65,314,000495
Over fifteen years$2,722,0001,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$834,806,000198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,884
Over three months through twelve months$120,0001,661
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$40,0004,349
Over fifteen years$11,551,000903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$299,558,00068
Over three years$439,150,00091
Other debt securities
Three months or less$1,295,0002,036
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$14,714,0001,055
Over five years through fifteen years$65,621,000501
Over fifteen years$2,747,0001,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$890,924,000185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,159
Over three months through twelve months$131,0001,659
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$42,0004,418
Over fifteen years$11,775,000890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$325,745,00066
Over three years$473,409,00082
Other debt securities
Three months or less$1,329,0002,039
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$6,176,0002,072
Over five years through fifteen years$69,543,000457
Over fifteen years$2,772,0001,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$1,100,712,000154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,983
Over three months through twelve months$129,0001,707
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$44,0004,499
Over fifteen years$11,857,000915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$453,320,00044
Over three years$560,495,00078
Other debt securities
Three months or less$1,496,0002,018
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$4,006,0002,641
Over five years through fifteen years$61,275,000560
Over fifteen years$8,083,000834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$1,147,902,000152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,0001,491
Over three months through twelve months$15,0002,160
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$46,0004,524
Over fifteen years$12,257,000908
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$488,292,00044
Over three years$571,807,00078
Other debt securities
Three months or less$1,642,0001,896
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$4,034,0002,609
Over five years through fifteen years$61,573,000570
Over fifteen years$8,112,000860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$1,235,242,000146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,997
Over three months through twelve months$128,0001,764
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$48,0004,573
Over fifteen years$12,336,000921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$523,120,00042
Over three years$624,347,00075
Other debt securities
Three months or less$6,475,000884
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$4,062,0002,505
Over five years through fifteen years$61,863,000581
Over fifteen years$2,846,0001,623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$1,222,541,000145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,313
Over three months through twelve months$149,0001,674
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$49,0004,584
Over fifteen years$12,736,000916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$566,132,00043
Over three years$582,900,00071
Other debt securities
Three months or less$5,639,000975
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$4,091,0002,425
Over five years through fifteen years$47,973,000766
Over fifteen years$2,870,0001,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$1,314,241,000139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,210
Over three months through twelve months$147,0001,666
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$52,0004,611
Over fifteen years$8,858,0001,184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$547,861,00048
Over three years$696,151,00067
Other debt securities
Three months or less$8,970,000701
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$49,269,000753
Over fifteen years$2,925,0001,692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,854
2013-06-30Rank
Total debt securities$1,472,740,000128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$131,0001,624
Over three months through twelve months$29,0002,192
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$54,0004,595
Over fifteen years$5,101,0001,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$909,525,00035
Over three years$502,347,00074
Other debt securities
Three months or less$10,759,000586
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$41,845,000902
Over fifteen years$2,949,0001,699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,924
2013-03-31Rank
Total debt securities$1,621,215,000120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,059
Over three months through twelve months$140,0001,748
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$60,0004,595
Over fifteen years$5,341,0001,650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,046,446,00036
Over three years$523,088,00073
Other debt securities
Three months or less$11,937,000544
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$31,205,0001,204
Over fifteen years$2,973,0001,711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,907
2012-12-31Rank
Total debt securities$1,762,844,000113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,194
Over three months through twelve months$162,0001,749
Over one year through three years$4,0002,334
Over three years through five years$02,504
Over five years through fifteen years$64,0004,605
Over fifteen years$6,079,0001,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,236,250,00039
Over three years$482,440,00067
Other debt securities
Three months or less$12,433,000507
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$22,405,0001,571
Over fifteen years$2,996,0001,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,879
2012-09-30Rank
Total debt securities$1,893,120,000109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,253
Over three months through twelve months$178,0001,749
Over one year through three years$7,0002,349
Over three years through five years$02,435
Over five years through fifteen years$67,0004,683
Over fifteen years$6,918,0001,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,286,773,00042
Over three years$560,941,00062
Other debt securities
Three months or less$12,677,000481
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$22,529,0001,474
Over fifteen years$3,019,0001,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,890
2012-06-30Rank
Total debt securities$2,040,921,00099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0001,593
Over three months through twelve months$66,0002,107
Over one year through three years$8,0002,417
Over three years through five years$02,379
Over five years through fifteen years$69,0004,723
Over fifteen years$7,546,0001,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,464,335,00037
Over three years$525,267,00062
Other debt securities
Three months or less$12,511,000465
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$5,289,0001,935
Over five years through fifteen years$22,650,0001,452
Over fifteen years$3,042,0001,653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,0004,852
2012-03-31Rank
Total debt securities$2,128,176,000100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,037
Over three months through twelve months$193,0001,658
Over one year through three years$10,0002,504
Over three years through five years$02,335
Over five years through fifteen years$75,0004,728
Over fifteen years$7,663,0001,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,448,420,00034
Over three years$635,451,00060
Other debt securities
Three months or less$17,712,000336
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$15,465,0002,033
Over fifteen years$3,157,0001,575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$2,093,256,00099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-09-30Rank
Total debt securities$2,571,033,00079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-06-30Rank
Total debt securities$2,842,483,00075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-03-31Rank
Total debt securities$2,711,424,00083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-12-31Rank
Total debt securities$2,074,407,00096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-09-30Rank
Total debt securities$2,257,390,00087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-06-30Rank
Total debt securities$2,532,442,00077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-03-31Rank
Total debt securities$2,284,139,00082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-12-31Rank
Total debt securities$1,579,610,000112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-09-30Rank
Total debt securities$1,206,112,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-06-30Rank
Total debt securities$1,017,243,000154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-03-31Rank
Total debt securities$491,985,000269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-12-31Rank
Total debt securities$645,540,000213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-09-30Rank
Total debt securities$610,779,000214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-06-30Rank
Total debt securities$163,931,000715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-03-31Rank
Total debt securities$184,409,000635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-12-31Rank
Total debt securities$226,921,000537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-09-30Rank
Total debt securities$249,667,000482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-06-30Rank
Total debt securities$297,580,000410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-03-31Rank
Total debt securities$267,283,000457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-12-31Rank
Total debt securities$359,925,000361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-09-30Rank
Total debt securities$379,996,000349
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-06-30Rank
Total debt securities$399,777,000340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-03-31Rank
Total debt securities$263,079,000490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-12-31Rank
Total debt securities$300,308,000448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-09-30Rank
Total debt securities$175,242,000712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-06-30Rank
Total debt securities$187,754,000673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-03-31Rank
Total debt securities$180,051,000698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-12-31Rank
Total debt securities$145,738,000861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-09-30Rank
Total debt securities$152,115,000827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-06-30Rank
Total debt securities$155,892,000812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-03-31Rank
Total debt securities$143,638,000881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-12-31Rank
Total debt securities$120,918,0001,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-09-30Rank
Total debt securities$61,455,0001,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-06-30Rank
Total debt securities$22,156,0004,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-03-31Rank
Total debt securities$23,041,0004,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2002-12-31Rank
Total debt securities$41,064,0002,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2001-12-31Rank
Total debt securities$36,089,0002,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2000-12-31Rank
Total debt securities$17,491,0004,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1999-12-31Rank
Total debt securities$8,003,0007,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1998-12-31Rank
Total debt securities$010,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA