Home > Washington Federal Bank > Total Debt Securities

Washington Federal Bank, Total Debt Securities

2022-03-31Rank
Total debt securities$2,210,825,000158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,416,00046
Over three months through twelve months$20,939,00038
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$29,658,000670
Over fifteen years$536,690,000113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,490,000284
Over three years$232,930,000187
Other debt securities
Three months or less$1,076,014,00037
Over three months through twelve months$03,495
Over one year through three years$33,259,000576
Over three years through five years$59,945,000363
Over five years through fifteen years$132,316,000377
Over fifteen years$10,168,0001,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$2,272,526,000160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,233,00033
Over three months through twelve months$17,458,00047
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$31,649,000617
Over fifteen years$576,068,000108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,523,000296
Over three years$143,800,000238
Other debt securities
Three months or less$1,150,167,00031
Over three months through twelve months$1,511,0001,740
Over one year through three years$25,160,000538
Over three years through five years$74,536,000283
Over five years through fifteen years$143,101,000363
Over fifteen years$11,320,0001,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$2,504,284,000144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,674,00028
Over three months through twelve months$10,882,00066
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$3,073,0002,351
Over fifteen years$680,107,00090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,349,000278
Over three years$164,767,000220
Other debt securities
Three months or less$1,273,238,00028
Over three months through twelve months$1,510,0001,788
Over one year through three years$25,237,000451
Over three years through five years$75,772,000236
Over five years through fifteen years$144,345,000346
Over fifteen years$11,330,0001,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$2,708,404,000132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,924,00022
Over three months through twelve months$13,346,00053
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$3,109,0002,336
Over fifteen years$770,332,00083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,812,000256
Over three years$187,577,000193
Other debt securities
Three months or less$1,350,588,00025
Over three months through twelve months$1,507,0001,885
Over one year through three years$25,367,000418
Over three years through five years$61,951,000246
Over five years through fifteen years$160,599,000297
Over fifteen years$11,292,0001,116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$2,932,991,000124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,792,00023
Over three months through twelve months$27,378,00040
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$3,263,0002,247
Over fifteen years$891,446,00072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,699,000217
Over three years$211,141,000169
Other debt securities
Three months or less$1,417,659,00027
Over three months through twelve months$03,595
Over one year through three years$26,826,000400
Over three years through five years$61,902,000212
Over five years through fifteen years$157,143,000261
Over fifteen years$10,742,0001,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$3,069,816,000116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,284,00023
Over three months through twelve months$22,568,00042
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$3,431,0002,166
Over fifteen years$1,035,449,00062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,439,000225
Over three years$246,911,000139
Other debt securities
Three months or less$965,973,00033
Over three months through twelve months$2,971,0001,311
Over one year through three years$26,727,000401
Over three years through five years$63,055,000181
Over five years through fifteen years$181,373,000197
Over fifteen years$374,635,00064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$2,955,330,000111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,243,00022
Over three months through twelve months$16,258,00052
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$1,589,0002,729
Over fifteen years$1,230,135,00050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,803,000210
Over three years$257,062,000134
Other debt securities
Three months or less$784,153,00037
Over three months through twelve months$32,736,000174
Over one year through three years$26,541,000402
Over three years through five years$36,322,000254
Over five years through fifteen years$115,675,000266
Over fifteen years$285,813,00072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$2,891,276,000108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,461,00021
Over three months through twelve months$18,826,00052
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$1,591,0002,703
Over fifteen years$1,400,547,00047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,671,000192
Over three years$223,234,000146
Other debt securities
Three months or less$849,834,00032
Over three months through twelve months$34,236,000184
Over one year through three years$26,357,000417
Over three years through five years$36,233,000226
Over five years through fifteen years$73,381,000398
Over fifteen years$9,905,000935
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$2,613,301,000112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,553,00026
Over three months through twelve months$41,578,00032
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$1,674,0002,697
Over fifteen years$1,581,182,00040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,996,000178
Over three years$189,436,000166
Other debt securities
Three months or less$452,632,00048
Over three months through twelve months$03,762
Over one year through three years$1,466,0002,935
Over three years through five years$03,924
Over five years through fifteen years$79,230,000332
Over fifteen years$86,554,000147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$2,856,279,000103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,286,00024
Over three months through twelve months$48,998,00028
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$44,264,000386
Over fifteen years$1,707,057,00036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$120,175,000159
Over three years$283,847,000138
Other debt securities
Three months or less$452,619,00051
Over three months through twelve months$03,817
Over one year through three years$1,460,0003,068
Over three years through five years$04,055
Over five years through fifteen years$20,738,0001,192
Over fifteen years$91,835,000125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$2,929,222,00095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,194,00019
Over three months through twelve months$21,776,00047
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$45,050,000379
Over fifteen years$1,814,634,00036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,303,000143
Over three years$290,083,000132
Other debt securities
Three months or less$459,452,00052
Over three months through twelve months$03,849
Over one year through three years$1,444,0003,239
Over three years through five years$04,140
Over five years through fifteen years$21,088,0001,158
Over fifteen years$21,198,000408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$3,016,114,00089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$121,127,00019
Over three months through twelve months$31,773,00041
Over one year through three years$7,795,000123
Over three years through five years$02,158
Over five years through fifteen years$44,033,000405
Over fifteen years$1,904,538,00034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,471,000128
Over three years$289,842,000141
Other debt securities
Three months or less$435,754,00056
Over three months through twelve months$03,939
Over one year through three years$1,433,0003,335
Over three years through five years$04,247
Over five years through fifteen years$21,897,0001,161
Over fifteen years$21,451,000385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$3,099,289,00090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,635,00024
Over three months through twelve months$77,273,00025
Over one year through three years$8,099,000121
Over three years through five years$02,170
Over five years through fifteen years$42,664,000426
Over fifteen years$1,943,825,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$142,251,00086
Over three years$283,872,000154
Other debt securities
Three months or less$430,463,00054
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$1,426,0003,172
Over five years through fifteen years$21,543,0001,207
Over fifteen years$62,238,000157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$3,038,156,00092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,084,00022
Over three months through twelve months$67,719,00026
Over one year through three years$8,763,000110
Over three years through five years$02,171
Over five years through fifteen years$38,594,000469
Over fifteen years$1,972,083,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,795,00083
Over three years$247,815,000166
Other debt securities
Three months or less$401,591,00054
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$1,398,0003,281
Over five years through fifteen years$21,654,0001,220
Over fifteen years$21,660,000365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$2,939,890,00088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,332,00064
Over three months through twelve months$28,744,00054
Over one year through three years$8,950,000115
Over three years through five years$02,196
Over five years through fifteen years$844,0003,170
Over fifteen years$2,170,826,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$155,840,00075
Over three years$139,386,000219
Other debt securities
Three months or less$370,604,00057
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$1,374,0003,359
Over five years through fifteen years$21,386,0001,244
Over fifteen years$21,604,000364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,462,0001,772
2018-06-30Rank
Total debt securities$2,925,360,00088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,136,00024
Over three months through twelve months$45,042,00039
Over one year through three years$18,248,00072
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$2,130,788,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$163,155,00070
Over three years$34,995,000487
Other debt securities
Three months or less$377,759,00052
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$1,380,0003,412
Over five years through fifteen years$22,482,0001,220
Over fifteen years$21,375,000374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,465,0001,766
2018-03-31Rank
Total debt securities$2,985,342,00086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,536,00035
Over three months through twelve months$97,267,00024
Over one year through three years$18,833,00076
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$2,195,982,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$174,942,00067
Over three years$36,189,000480
Other debt securities
Three months or less$347,020,00052
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$1,372,0003,436
Over five years through fifteen years$22,734,0001,229
Over fifteen years$22,467,000359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,021,000594
2017-12-31Rank
Total debt securities$3,011,238,00082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,621,00034
Over three months through twelve months$82,915,00025
Over one year through three years$19,866,00073
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$2,190,477,00031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,856,00076
Over three years$38,006,000465
Other debt securities
Three months or less$354,960,00049
Over three months through twelve months$2,347,0001,839
Over one year through three years$04,742
Over three years through five years$1,382,0003,451
Over five years through fifteen years$24,326,0001,204
Over fifteen years$22,482,000370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,083,000583
2017-09-30Rank
Total debt securities$2,912,543,00083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,990,00024
Over three months through twelve months$44,097,00042
Over one year through three years$29,211,00054
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$2,066,115,00029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$176,244,00087
Over three years$39,887,000448
Other debt securities
Three months or less$368,536,00043
Over three months through twelve months$5,794,000906
Over one year through three years$04,768
Over three years through five years$1,421,0003,514
Over five years through fifteen years$24,400,0001,235
Over fifteen years$22,848,000369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,800,000658
2017-06-30Rank
Total debt securities$2,921,420,00084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,803,00026
Over three months through twelve months$54,477,00039
Over one year through three years$36,518,00048
Over three years through five years$12,692,000121
Over five years through fifteen years$04,037
Over fifteen years$2,011,415,00029
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$185,599,00074
Over three years$40,727,000450
Other debt securities
Three months or less$405,195,00043
Over three months through twelve months$5,859,000931
Over one year through three years$04,798
Over three years through five years$1,419,0003,578
Over five years through fifteen years$24,750,0001,236
Over fifteen years$22,966,000368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,115,000221
2017-03-31Rank
Total debt securities$3,085,910,00079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,433,00034
Over three months through twelve months$108,139,00022
Over one year through three years$39,895,00046
Over three years through five years$13,671,000114
Over five years through fifteen years$04,083
Over fifteen years$2,070,494,00028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$238,242,00052
Over three years$41,783,000448
Other debt securities
Three months or less$385,903,00044
Over three months through twelve months$34,734,000195
Over one year through three years$2,330,0003,191
Over three years through five years$04,806
Over five years through fifteen years$26,317,0001,188
Over fifteen years$22,969,000364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,458,000187
2016-12-31Rank
Total debt securities$3,193,423,00077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,084,00033
Over three months through twelve months$109,687,00021
Over one year through three years$44,778,00037
Over three years through five years$13,751,000103
Over five years through fifteen years$04,110
Over fifteen years$2,142,589,00028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$288,782,00055
Over three years$02,865
Other debt securities
Three months or less$397,140,00049
Over three months through twelve months$30,030,000209
Over one year through three years$5,967,0002,015
Over three years through five years$04,822
Over five years through fifteen years$25,795,0001,208
Over fifteen years$22,820,000363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,649,000168
2016-09-30Rank
Total debt securities$3,238,669,00075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,712,00022
Over three months through twelve months$36,276,00050
Over one year through three years$78,219,00022
Over three years through five years$15,168,000102
Over five years through fifteen years$04,158
Over fifteen years$1,858,974,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$336,162,00059
Over three years$02,812
Other debt securities
Three months or less$660,325,00028
Over three months through twelve months$31,183,000182
Over one year through three years$6,053,0001,977
Over three years through five years$04,842
Over five years through fifteen years$26,618,0001,179
Over fifteen years$23,979,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,646,00036
2016-06-30Rank
Total debt securities$3,360,465,00070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$167,588,00027
Over three months through twelve months$50,838,00038
Over one year through three years$70,944,00025
Over three years through five years$32,128,00064
Over five years through fifteen years$04,216
Over fifteen years$1,955,431,00027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$346,596,00063
Over three years$02,860
Other debt securities
Three months or less$674,405,00029
Over three months through twelve months$04,164
Over one year through three years$37,372,000400
Over three years through five years$04,927
Over five years through fifteen years$1,392,0004,302
Over fifteen years$23,771,000350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,913,00041
2016-03-31Rank
Total debt securities$3,553,583,00068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,083,00024
Over three months through twelve months$64,412,00033
Over one year through three years$78,850,00023
Over three years through five years$32,648,00066
Over five years through fifteen years$04,279
Over fifteen years$2,052,291,00026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$370,151,00053
Over three years$02,922
Other debt securities
Three months or less$734,633,00030
Over three months through twelve months$04,137
Over one year through three years$38,488,000411
Over three years through five years$04,995
Over five years through fifteen years$1,353,0004,372
Over fifteen years$23,674,000338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$287,431,00042
2015-12-31Rank
Total debt securities$3,801,601,00063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$171,086,00021
Over three months through twelve months$60,021,00037
Over one year through three years$85,218,00022
Over three years through five years$34,692,00062
Over five years through fifteen years$04,312
Over fifteen years$2,109,288,00025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$382,844,00048
Over three years$02,964
Other debt securities
Three months or less$798,191,00029
Over three months through twelve months$04,032
Over one year through three years$63,015,000230
Over three years through five years$49,863,000298
Over five years through fifteen years$9,632,0002,670
Over fifteen years$37,751,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,036,000156
2015-09-30Rank
Total debt securities$3,921,827,00063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$232,183,00019
Over three months through twelve months$45,191,00049
Over one year through three years$94,462,00019
Over three years through five years$51,688,00053
Over five years through fifteen years$04,344
Over fifteen years$2,133,779,00025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$349,136,00058
Over three years$02,962
Other debt securities
Three months or less$813,319,00027
Over three months through twelve months$04,055
Over one year through three years$83,403,000179
Over three years through five years$50,045,000283
Over five years through fifteen years$30,946,0001,140
Over fifteen years$37,675,000201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,978,000261
2015-06-30Rank
Total debt securities$4,108,441,00062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$236,057,00021
Over three months through twelve months$56,368,00037
Over one year through three years$62,783,00027
Over three years through five years$78,965,00038
Over five years through fifteen years$20,393,000957
Over fifteen years$2,203,040,00025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$365,372,00058
Over three years$03,029
Other debt securities
Three months or less$927,954,00027
Over three months through twelve months$04,120
Over one year through three years$88,517,000169
Over three years through five years$05,227
Over five years through fifteen years$30,777,0001,142
Over fifteen years$38,215,000202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,985,000157
2015-03-31Rank
Total debt securities$4,134,411,00062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$173,018,00022
Over three months through twelve months$132,659,00020
Over one year through three years$106,256,00021
Over three years through five years$47,977,00055
Over five years through fifteen years$21,623,000925
Over fifteen years$2,186,204,00025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$379,652,00062
Over three years$03,030
Other debt securities
Three months or less$898,308,00027
Over three months through twelve months$49,910,000101
Over one year through three years$41,610,000345
Over three years through five years$50,250,000277
Over five years through fifteen years$8,496,0002,943
Over fifteen years$38,448,000185
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,985,000426
2014-12-31Rank
Total debt securities$4,309,639,00059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,861,00018
Over three months through twelve months$146,799,00016
Over one year through three years$88,404,00021
Over three years through five years$52,848,00047
Over five years through fifteen years$22,357,000913
Over fifteen years$2,250,523,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$371,823,00062
Over three years$03,087
Other debt securities
Three months or less$981,795,00027
Over three months through twelve months$49,600,00092
Over one year through three years$12,516,0001,001
Over three years through five years$54,169,000249
Over five years through fifteen years$49,876,000702
Over fifteen years$24,068,000307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,067,000424
2014-09-30Rank
Total debt securities$4,496,322,00057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$178,226,00020
Over three months through twelve months$193,828,00015
Over one year through three years$42,913,00035
Over three years through five years$107,778,00027
Over five years through fifteen years$23,322,000898
Over fifteen years$2,297,960,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$387,664,00055
Over three years$03,145
Other debt securities
Three months or less$955,413,00028
Over three months through twelve months$99,237,00052
Over one year through three years$12,676,000924
Over three years through five years$54,222,000252
Over five years through fifteen years$119,402,000229
Over fifteen years$23,681,000311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,075,000403
2014-06-30Rank
Total debt securities$4,584,892,00056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$202,114,00019
Over three months through twelve months$46,617,00045
Over one year through three years$195,109,00016
Over three years through five years$93,625,00033
Over five years through fifteen years$47,256,000483
Over fifteen years$2,360,465,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$410,035,00054
Over three years$03,182
Other debt securities
Three months or less$869,546,00030
Over three months through twelve months$04,367
Over one year through three years$200,211,00072
Over three years through five years$66,741,000195
Over five years through fifteen years$69,896,000486
Over fifteen years$23,277,000344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$4,620,381,00056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,273,00026
Over three months through twelve months$80,190,00028
Over one year through three years$210,985,00016
Over three years through five years$99,516,00030
Over five years through fifteen years$48,096,000465
Over fifteen years$2,390,038,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$369,076,00055
Over three years$03,193
Other debt securities
Three months or less$916,232,00030
Over three months through twelve months$23,383,000177
Over one year through three years$249,305,00053
Over three years through five years$17,253,000803
Over five years through fifteen years$70,122,000501
Over fifteen years$22,912,000352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$4,368,691,00059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,217,00020
Over three months through twelve months$59,142,00033
Over one year through three years$254,963,00013
Over three years through five years$104,251,00028
Over five years through fifteen years$48,346,000448
Over fifteen years$2,305,128,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$317,564,00065
Over three years$03,126
Other debt securities
Three months or less$882,491,00030
Over three months through twelve months$23,007,000199
Over one year through three years$48,578,000236
Over three years through five years$17,314,000761
Over five years through fifteen years$110,050,000269
Over fifteen years$22,640,000358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$3,914,377,00062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$185,974,00018
Over three months through twelve months$61,291,00035
Over one year through three years$214,640,00019
Over three years through five years$66,284,00039
Over five years through fifteen years$66,173,000323
Over fifteen years$1,984,478,00021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$327,003,00062
Over three years$03,093
Other debt securities
Three months or less$848,559,00029
Over three months through twelve months$70,906,00070
Over one year through three years$48,865,000225
Over three years through five years$17,660,000744
Over five years through fifteen years$05,815
Over fifteen years$22,544,000375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,503,000358
2013-06-30Rank
Total debt securities$3,647,410,00064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$501,023,00011
Over three months through twelve months$40,310,00058
Over one year through three years$274,565,00017
Over three years through five years$02,752
Over five years through fifteen years$26,671,000720
Over fifteen years$1,784,600,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$858,845,00027
Over three months through twelve months$48,835,00091
Over one year through three years$72,317,000150
Over three years through five years$17,699,000691
Over five years through fifteen years$05,798
Over fifteen years$22,545,000382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,503,000368
2013-03-31Rank
Total debt securities$3,492,120,00066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$559,008,0009
Over three months through twelve months$02,887
Over one year through three years$288,799,00014
Over three years through five years$02,626
Over five years through fifteen years$29,825,000675
Over fifteen years$1,696,050,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$801,728,00029
Over three months through twelve months$04,597
Over one year through three years$73,602,000147
Over three years through five years$13,598,000897
Over five years through fifteen years$4,706,0004,010
Over fifteen years$24,804,000344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,934,000204
2012-12-31Rank
Total debt securities$3,410,488,00065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$562,065,00010
Over three months through twelve months$11,184,000188
Over one year through three years$293,566,00014
Over three years through five years$02,504
Over five years through fifteen years$30,479,000660
Over fifteen years$1,677,940,00020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$768,914,00027
Over three months through twelve months$04,596
Over one year through three years$22,863,000504
Over three years through five years$13,682,000827
Over five years through fifteen years$4,735,0003,929
Over fifteen years$25,060,000338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,087,000197
2012-09-30Rank
Total debt securities$2,972,654,00073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$497,397,00013
Over three months through twelve months$12,518,000167
Over one year through three years$297,754,00016
Over three years through five years$02,435
Over five years through fifteen years$31,325,000688
Over fifteen years$1,521,675,00022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$545,431,00034
Over three months through twelve months$04,632
Over one year through three years$23,094,000503
Over three years through five years$5,090,0001,942
Over five years through fifteen years$13,526,0002,268
Over fifteen years$24,844,000323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,288,000357
2012-06-30Rank
Total debt securities$3,660,805,00061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,471,00034
Over three months through twelve months$54,671,00046
Over one year through three years$94,285,00037
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$3,006,763,00014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$403,189,00043
Over three months through twelve months$795,0003,005
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$13,630,0002,215
Over fifteen years$24,001,000323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$795,0003,325
2012-03-31Rank
Total debt securities$3,725,801,00061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,420,00046
Over three months through twelve months$43,739,00054
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$3,313,150,00016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$278,382,00029
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$13,610,0002,256
Over fifteen years$23,500,000321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$795,0003,286
2011-12-31Rank
Total debt securities$3,589,773,00065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$3,385,202,00015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$795,0002,738
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$180,066,000100
Over fifteen years$23,710,000292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$795,0003,096
2011-09-30Rank
Total debt securities$3,301,646,00068
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$3,175,392,00072
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$2,957,276,00070
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$2,880,348,00073
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$2,560,675,00081
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$2,340,485,00081
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$2,368,509,00078
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$2,017,445,00095
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$2,303,609,00090
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$2,034,702,000101
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$2,079,720,00095
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$2,101,111,00087
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
2008-09-30Rank
Total debt securities$1,597,147,000102
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$1,644,895,000103
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$1,699,417,000107
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$1,708,575,000110
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$1,570,789,000119
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$1,470,027,000131
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$1,431,027,000132
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$1,458,753,000133
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$1,553,997,000126
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$1,540,974,000126
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$1,280,696,000149
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$1,238,296,000154
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
2005-09-30Rank
Total debt securities$1,212,503,000157
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$1,251,349,000158
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$1,223,686,000161
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$1,147,540,000172
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$971,647,000189
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$1,001,443,000188
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$1,026,783,000185
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$785,774,000223
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$677,523,000242
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$659,397,000244
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$780,716,000208
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$814,657,000202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2001-12-31Rank
Total debt securities$1,111,031,000155
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$1,379,150,000130
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$1,366,414,000135
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$1,214,949,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1997-12-31Rank
Total debt securities$1,139,409,000139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1996-12-31Rank
Total debt securities$1,403,690,000120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1995-12-31Rank
Total debt securities$1,339,691,000139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1994-12-31Rank
Total debt securities$1,365,255,000148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1993-12-31Rank
Total debt securities$790,114,000237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1992-12-31Rank
Total debt securities$844,644,000215
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