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Northpointe Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$14,726,0003,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$4,900,0002,554
Over three years through five years$03,860
Over five years through fifteen years$4,022,0002,954
Over fifteen years$5,804,0001,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$14,578,0003,794
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$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$4,975,0002,568
Over three years through five years$03,929
Over five years through fifteen years$3,799,0003,012
Over fifteen years$5,804,0001,183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$14,703,0003,826
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$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$4,875,0002,588
Over three years through five years$03,970
Over five years through fifteen years$4,021,0003,056
Over fifteen years$5,807,0001,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$14,835,0003,901
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$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$4,650,0002,709
Over three years through five years$04,029
Over five years through fifteen years$4,376,0003,088
Over fifteen years$5,809,0001,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$14,902,0003,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$4,525,0002,619
Over five years through fifteen years$4,563,0003,123
Over fifteen years$5,814,0001,360
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$13,942,0003,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$4,125,0002,738
Over five years through fifteen years$4,000,0003,257
Over fifteen years$5,817,0001,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$15,145,0003,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$4,700,0002,633
Over five years through fifteen years$4,625,0003,233
Over fifteen years$5,820,0001,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$9,800,0004,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$4,950,0002,493
Over five years through fifteen years$4,850,0003,253
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$10,263,0004,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$5,163,0002,301
Over five years through fifteen years$5,100,0003,263
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$10,250,0004,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$5,150,0002,077
Over five years through fifteen years$5,100,0003,274
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$5,064,0004,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$5,064,0001,948
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$5,000,0004,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$5,000,0001,740
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$04,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$04,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$04,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$04,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$05,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$05,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$05,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$05,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$05,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$05,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$05,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$05,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$5,555,0004,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$16,0001,722
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$389,0003,572
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$290,0002,106
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$221,0003,788
Over one year through three years$2,234,0003,162
Over three years through five years$2,209,0002,972
Over five years through fifteen years$196,0004,612
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$221,0003,931
2017-09-30Rank
Total debt securities$6,715,0004,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,559
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$418,0003,566
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$355,0002,110
Over three years$02,820
Other debt securities
Three months or less$1,002,0002,416
Over three months through twelve months$04,145
Over one year through three years$2,476,0003,049
Over three years through five years$2,241,0003,030
Over five years through fifteen years$203,0004,676
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0003,013
2017-06-30Rank
Total debt securities$7,107,0004,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$29,0001,748
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$454,0003,569
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$187,0002,253
Over three years$244,0002,692
Other debt securities
Three months or less$250,0003,368
Over three months through twelve months$1,004,0002,782
Over one year through three years$2,484,0003,089
Over three years through five years$2,252,0003,091
Over five years through fifteen years$203,0004,734
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,254,0002,796
2017-03-31Rank
Total debt securities$7,184,0004,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$30,0001,726
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$480,0003,598
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0001,905
Over three years$02,904
Other debt securities
Three months or less$250,0003,274
Over three months through twelve months$1,008,0002,676
Over one year through three years$1,323,0003,750
Over three years through five years$2,885,0002,833
Over five years through fifteen years$708,0004,489
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,258,0002,784
2016-12-31Rank
Total debt securities$6,242,0005,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$33,0001,735
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$519,0003,562
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$306,0002,144
Over three years$276,0002,676
Other debt securities
Three months or less$250,0003,293
Over three months through twelve months$1,011,0002,578
Over one year through three years$1,948,0003,426
Over three years through five years$1,083,0003,851
Over five years through fifteen years$816,0004,507
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,261,0002,707
2016-09-30Rank
Total debt securities$7,511,0004,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$35,0001,731
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$572,0003,567
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$690,0002,089
Over three years$02,812
Other debt securities
Three months or less$1,261,0002,068
Over three months through twelve months$04,091
Over one year through three years$1,992,0003,394
Over three years through five years$2,103,0003,174
Over five years through fifteen years$858,0004,482
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0002,851
2016-06-30Rank
Total debt securities$7,706,0004,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$38,0001,724
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$615,0003,594
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$487,0002,209
Over three years$321,0002,642
Other debt securities
Three months or less$250,0003,265
Over three months through twelve months$1,021,0002,423
Over one year through three years$1,998,0003,391
Over three years through five years$2,106,0003,273
Over five years through fifteen years$870,0004,575
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,342,0002,512
2016-03-31Rank
Total debt securities$7,663,0005,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$41,0001,688
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$657,0003,634
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$573,0002,062
Over three years$338,0002,689
Other debt securities
Three months or less$250,0003,196
Over three months through twelve months$1,031,0002,329
Over one year through three years$2,888,0002,961
Over three years through five years$1,216,0003,931
Over five years through fifteen years$669,0004,711
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$7,084,0005,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$51,0001,692
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$699,0003,642
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$657,0001,987
Over three years$357,0002,702
Other debt securities
Three months or less$251,0003,269
Over three months through twelve months$1,040,0002,213
Over one year through three years$3,020,0002,835
Over three years through five years$856,0004,279
Over five years through fifteen years$153,0005,084
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,040,0002,611
2015-09-30Rank
Total debt securities$7,491,0005,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$52,0001,752
Over three years through five years$02,189
Over five years through fifteen years$762,0003,640
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$756,0002,025
Over three years$383,0002,679
Other debt securities
Three months or less$1,252,0002,088
Over three months through twelve months$04,055
Over one year through three years$3,259,0002,710
Over three years through five years$860,0004,348
Over five years through fifteen years$167,0005,151
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,694
2015-06-30Rank
Total debt securities$7,746,0005,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$59,0001,692
Over three years through five years$02,305
Over five years through fifteen years$827,0003,669
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,298,0001,757
Over three years$03,029
Other debt securities
Three months or less$251,0003,242
Over three months through twelve months$1,001,0002,355
Over one year through three years$3,269,0002,680
Over three years through five years$858,0004,447
Over five years through fifteen years$183,0005,223
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,686
2015-03-31Rank
Total debt securities$7,999,0005,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$59,0001,623
Over three years through five years$02,409
Over five years through fifteen years$879,0003,707
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,022,0001,943
Over three years$442,0002,726
Other debt securities
Three months or less$251,0003,273
Over three months through twelve months$1,001,0002,360
Over one year through three years$3,284,0002,631
Over three years through five years$754,0004,533
Over five years through fifteen years$307,0005,179
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,725
2014-12-31Rank
Total debt securities$8,201,0005,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$66,0001,540
Over three years through five years$02,525
Over five years through fifteen years$923,0003,740
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,126,0001,885
Over three years$469,0002,773
Other debt securities
Three months or less$1,896,0001,767
Over three months through twelve months$1,001,0002,315
Over one year through three years$2,286,0002,965
Over three years through five years$113,0005,211
Over five years through fifteen years$321,0005,271
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,645,0001,642
2014-09-30Rank
Total debt securities$8,514,0005,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$79,0001,515
Over three years through five years$02,620
Over five years through fifteen years$1,000,0003,784
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,234,0001,834
Over three years$493,0002,792
Other debt securities
Three months or less$308,0003,378
Over three months through twelve months$1,650,0001,772
Over one year through three years$2,091,0002,993
Over three years through five years$1,318,0004,089
Over five years through fifteen years$341,0005,393
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,705,0002,099
2014-06-30Rank
Total debt securities$8,785,0005,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$80,0001,570
Over three years through five years$02,719
Over five years through fifteen years$1,075,0003,770
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,356,0001,763
Over three years$524,0002,813
Other debt securities
Three months or less$250,0003,471
Over three months through twelve months$1,712,0001,782
Over one year through three years$2,103,0002,906
Over three years through five years$1,322,0004,052
Over five years through fifteen years$363,0005,467
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,712,0002,108
2014-03-31Rank
Total debt securities$9,018,0005,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$94,0001,602
Over three years through five years$02,764
Over five years through fifteen years$1,127,0003,770
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$888,0001,977
Over three years$1,121,0002,500
Other debt securities
Three months or less$250,0003,561
Over three months through twelve months$1,717,0001,798
Over one year through three years$2,106,0002,932
Over three years through five years$1,208,0004,091
Over five years through fifteen years$507,0005,410
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,717,0002,203
2013-12-31Rank
Total debt securities$9,761,0005,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$112,0001,608
Over three years through five years$02,839
Over five years through fifteen years$1,200,0003,712
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,495,0001,782
Over three years$566,0002,723
Other debt securities
Three months or less$823,0002,715
Over three months through twelve months$56,0004,260
Over one year through three years$4,784,0001,881
Over three years through five years$182,0005,171
Over five years through fifteen years$543,0005,419
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,0004,466
2013-09-30Rank
Total debt securities$10,178,0005,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$146,0002,151
Over five years through fifteen years$1,257,0003,699
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,252,0001,593
Over three years$03,093
Other debt securities
Three months or less$844,0002,749
Over three months through twelve months$04,476
Over one year through three years$3,783,0002,209
Over three years through five years$1,303,0003,921
Over five years through fifteen years$593,0005,459
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$10,706,0005,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$179,0001,974
Over five years through fifteen years$1,368,0003,569
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,510,0001,750
Over three years$02,994
Other debt securities
Three months or less$869,0002,701
Over three months through twelve months$04,582
Over one year through three years$3,789,0002,154
Over three years through five years$1,319,0003,820
Over five years through fifteen years$672,0005,414
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$11,371,0005,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$210,0001,779
Over five years through fifteen years$1,535,0003,512
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,812,0001,816
Over three years$02,968
Other debt securities
Three months or less$886,0002,713
Over three months through twelve months$04,597
Over one year through three years$3,800,0002,171
Over three years through five years$1,341,0003,788
Over five years through fifteen years$787,0005,363
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$11,916,0005,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$254,0001,585
Over five years through fifteen years$1,655,0003,487
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,213,0002,104
Over three years$831,0002,321
Other debt securities
Three months or less$926,0002,608
Over three months through twelve months$04,596
Over one year through three years$2,798,0002,584
Over three years through five years$2,360,0002,972
Over five years through fifteen years$879,0005,323
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$10,860,0005,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$290,0001,512
Over five years through fifteen years$1,843,0003,529
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,465,0002,107
Over three years$870,0002,450
Other debt securities
Three months or less$881,0002,672
Over three months through twelve months$04,632
Over one year through three years$1,164,0003,729
Over three years through five years$2,181,0003,145
Over five years through fifteen years$1,166,0005,136
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$11,184,0005,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$321,0001,432
Over five years through fifteen years$1,961,0003,530
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$503,0002,882
Over three years$3,144,0001,647
Other debt securities
Three months or less$628,0002,878
Over three months through twelve months$04,725
Over one year through three years$1,164,0003,781
Over three years through five years$2,182,0003,230
Over five years through fifteen years$1,281,0005,122
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$11,935,0005,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$358,0001,358
Over five years through fifteen years$2,133,0003,466
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$823,0002,686
Over three years$3,301,0001,678
Other debt securities
Three months or less$652,0002,715
Over three months through twelve months$04,770
Over one year through three years$1,162,0003,792
Over three years through five years$2,165,0003,315
Over five years through fifteen years$1,341,0005,140
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$5,498,0006,301
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$367,0001,165
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,761,0001,663
Over three years$02,815
Other debt securities
Three months or less$792,0002,311
Over three months through twelve months$04,473
Over one year through three years$163,0004,966
Over three years through five years$05,239
Over five years through fifteen years$415,0005,299
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,428
2011-09-30Rank
Total debt securities$6,359,0006,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$391,0001,160
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,031,0001,848
Over three years$2,442,0001,735
Other debt securities
Three months or less$765,0002,419
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$318,0004,858
Over five years through fifteen years$412,0005,331
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$8,558,0006,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$417,0001,124
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,537,0001,568
Over three years$2,474,0001,834
Other debt securities
Three months or less$817,0002,177
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$1,818,0003,579
Over five years through fifteen years$405,0005,358
Over fifteen years$90,0003,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$7,702,0006,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$429,0001,184
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,869,0001,550
Over three years$2,449,0001,695
Other debt securities
Three months or less$976,0002,179
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$319,0005,027
Over five years through fifteen years$405,0005,378
Over fifteen years$255,0002,989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,585
2010-12-31Rank
Total debt securities$8,177,0005,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$468,0001,235
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,310,0001,481
Over three years$2,457,0001,606
Other debt securities
Three months or less$867,0002,279
Over three months through twelve months$102,0004,214
Over one year through three years$05,455
Over three years through five years$214,0005,138
Over five years through fifteen years$504,0005,272
Over fifteen years$255,0002,971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,641
2010-09-30Rank
Total debt securities$7,859,0005,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$512,0001,282
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,680,0001,509
Over three years$1,547,0001,692
Other debt securities
Three months or less$987,0002,273
Over three months through twelve months$103,0004,233
Over one year through three years$05,517
Over three years through five years$217,0005,183
Over five years through fifteen years$513,0005,303
Over fifteen years$300,0002,853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$398,0004,103
2010-06-30Rank
Total debt securities$12,913,0005,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$563,0001,359
Over five years through fifteen years$2,203,0002,635
Over fifteen years$689,0002,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,350,0001,242
Over three years$02,525
Other debt securities
Three months or less$939,0002,291
Over three months through twelve months$149,0004,300
Over one year through three years$05,582
Over three years through five years$214,0005,255
Over five years through fifteen years$2,009,0004,529
Over fifteen years$797,0002,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$149,0004,886
2010-03-31Rank
Total debt securities$19,625,0004,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$589,0001,449
Over five years through fifteen years$3,068,0002,315
Over fifteen years$731,0002,828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,133,0001,046
Over three years$02,528
Other debt securities
Three months or less$908,0002,268
Over three months through twelve months$45,0004,712
Over one year through three years$4,122,0002,250
Over three years through five years$216,0005,266
Over five years through fifteen years$2,013,0004,491
Over fifteen years$800,0002,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$417,0004,325
2009-12-31Rank
Total debt securities$22,040,0004,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$3,895,0002,102
Over fifteen years$761,0002,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,643,0001,012
Over three years$02,488
Other debt securities
Three months or less$599,0002,550
Over three months through twelve months$45,0004,746
Over one year through three years$6,141,0001,732
Over three years through five years$211,0005,242
Over five years through fifteen years$1,991,0004,479
Over fifteen years$754,0002,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$417,0004,449
2009-09-30Rank
Total debt securities$27,203,0003,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$4,183,0002,052
Over fifteen years$795,0002,908
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,822,000995
Over three years$02,507
Other debt securities
Three months or less$680,0002,557
Over three months through twelve months$04,937
Over one year through three years$10,252,0001,089
Over three years through five years$1,990,0003,234
Over five years through fifteen years$715,0005,278
Over fifteen years$766,0002,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0004,558
2009-06-30Rank
Total debt securities$25,126,0003,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$3,376,0002,330
Over fifteen years$840,0002,922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,489,0001,124
Over three years$2,766,0001,298
Other debt securities
Three months or less$1,183,0001,870
Over three months through twelve months$05,078
Over one year through three years$8,188,0001,326
Over three years through five years$1,872,0003,236
Over five years through fifteen years$684,0005,235
Over fifteen years$728,0002,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0004,356
2009-03-31Rank
Total debt securities$18,188,0004,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$3,709,0002,287
Over fifteen years$911,0002,967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,727,000877
Over three years$02,424
Other debt securities
Three months or less$1,085,0002,184
Over three months through twelve months$500,0003,741
Over one year through three years$198,0005,589
Over three years through five years$1,743,0003,343
Over five years through fifteen years$698,0005,229
Over fifteen years$617,0002,183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$641,0004,243
2008-12-31Rank
Total debt securities$17,280,0004,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$3,850,0002,211
Over fifteen years$939,0002,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,407,000845
Over three years$02,481
Other debt securities
Three months or less$1,053,0002,193
Over three months through twelve months$641,0003,595
Over one year through three years$194,0005,633
Over three years through five years$1,819,0003,453
Over five years through fifteen years$675,0005,234
Over fifteen years$702,0002,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$641,0004,312
2008-09-30Rank
Total debt securities$18,451,0004,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$3,920,0002,123
Over fifteen years$938,0002,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,026,0001,276
Over three years$5,296,0001,150
Other debt securities
Three months or less$1,437,0002,023
Over three months through twelve months$642,0003,569
Over one year through three years$1,203,0004,131
Over three years through five years$1,666,0003,661
Over five years through fifteen years$667,0005,269
Over fifteen years$656,0001,996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$642,0004,315
2008-06-30Rank
Total debt securities$23,036,0004,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$4,088,0002,035
Over fifteen years$941,0002,935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$998,0001,654
Over three years$6,371,0001,030
Other debt securities
Three months or less$1,708,0001,904
Over three months through twelve months$144,0005,063
Over one year through three years$1,705,0003,717
Over three years through five years$1,996,0003,366
Over five years through fifteen years$4,305,0003,538
Over fifteen years$780,0001,921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$144,0005,627
2008-03-31Rank
Total debt securities$24,483,0003,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$4,443,0001,829
Over fifteen years$1,011,0002,811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,019,0001,676
Over three years$3,478,0001,322
Other debt securities
Three months or less$1,933,0001,989
Over three months through twelve months$3,750,0001,536
Over one year through three years$2,236,0003,324
Over three years through five years$1,433,0003,872
Over five years through fifteen years$4,880,0003,342
Over fifteen years$300,0002,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,975,0002,155
2007-12-31Rank
Total debt securities$24,042,0003,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$1,505,0002,728
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$960,0001,613
Over three years$3,492,0001,280
Other debt securities
Three months or less$1,001,0003,066
Over three months through twelve months$7,343,0001,144
Over one year through three years$3,210,0003,389
Over three years through five years$1,419,0004,066
Over five years through fifteen years$4,812,0003,211
Over fifteen years$300,0002,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,844,0001,654
2007-09-30Rank
Total debt securities$23,071,0004,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$980,0001,599
Over three years$1,988,0001,509
Other debt securities
Three months or less$1,997,0002,245
Over three months through twelve months$4,310,0002,024
Over one year through three years$6,193,0002,432
Over three years through five years$2,231,0003,421
Over five years through fifteen years$5,072,0003,055
Over fifteen years$300,0002,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,807,0002,197
2007-06-30Rank
Total debt securities$24,372,0003,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$963,0001,569
Over three years$1,957,0001,479
Other debt securities
Three months or less$2,001,0002,099
Over three months through twelve months$3,803,0002,357
Over one year through three years$7,854,0002,104
Over three years through five years$2,465,0003,316
Over five years through fifteen years$5,029,0003,001
Over fifteen years$300,0002,225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,304,0002,358
2007-03-31Rank
Total debt securities$22,504,0004,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$1,008,0001,764
Other debt securities
Three months or less$1,356,0002,746
Over three months through twelve months$3,496,0002,467
Over one year through three years$9,691,0001,769
Over three years through five years$1,537,0004,146
Over five years through fifteen years$5,116,0002,919
Over fifteen years$300,0002,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,351,0002,729
2006-12-31Rank
Total debt securities$22,502,0004,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$1,005,0001,748
Other debt securities
Three months or less$500,0004,095
Over three months through twelve months$3,849,0002,394
Over one year through three years$10,172,0001,805
Over three years through five years$1,244,0004,527
Over five years through fifteen years$5,432,0002,767
Over fifteen years$300,0002,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,849,0003,011
2006-09-30Rank
Total debt securities$22,968,0004,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,999,0002,360
Over three months through twelve months$2,356,0003,216
Over one year through three years$11,637,0001,702
Over three years through five years$1,129,0004,695
Over five years through fifteen years$5,547,0002,684
Over fifteen years$300,0002,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,855,0002,970
2006-06-30Rank
Total debt securities$22,934,0004,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$700,0003,555
Over three months through twelve months$2,357,0003,356
Over one year through three years$12,518,0001,633
Over three years through five years$1,457,0004,334
Over five years through fifteen years$5,602,0002,532
Over fifteen years$300,0002,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,557,0003,655
2006-03-31Rank
Total debt securities$23,391,0004,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$760,0003,544
Over three months through twelve months$1,696,0003,841
Over one year through three years$13,134,0001,615
Over three years through five years$1,272,0004,563
Over five years through fifteen years$6,229,0002,345
Over fifteen years$300,0002,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,956,0004,094
2005-12-31Rank
Total debt securities$23,367,0004,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$500,0003,612
Over three months through twelve months$1,959,0003,606
Over one year through three years$11,958,0001,770
Over three years through five years$1,993,0003,872
Over five years through fifteen years$6,657,0002,262
Over fifteen years$300,0001,994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,959,0003,943
2005-09-30Rank
Total debt securities$22,171,0004,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$500,0003,640
Over three months through twelve months$467,0005,206
Over one year through three years$9,743,0002,130
Over three years through five years$4,685,0002,385
Over five years through fifteen years$6,476,0002,292
Over fifteen years$300,0002,005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$467,0005,448
2005-06-30Rank
Total debt securities$21,745,0004,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$500,0003,372
Over three months through twelve months$264,0005,516
Over one year through three years$8,012,0002,453
Over three years through five years$6,722,0001,843
Over five years through fifteen years$5,947,0002,456
Over fifteen years$300,0001,996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$264,0005,677
2005-03-31Rank
Total debt securities$21,053,0004,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$500,0003,471
Over three months through twelve months$06,238
Over one year through three years$6,725,0002,793
Over three years through five years$7,945,0001,630
Over five years through fifteen years$5,583,0002,610
Over fifteen years$300,0002,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$19,175,0004,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$500,0003,447
Over three months through twelve months$06,121
Over one year through three years$6,305,0002,836
Over three years through five years$7,120,0001,835
Over five years through fifteen years$4,950,0002,859
Over fifteen years$300,0002,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$19,579,0004,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$132,0005,502
Over one year through three years$4,902,0003,258
Over three years through five years$10,110,0001,418
Over five years through fifteen years$3,935,0003,320
Over fifteen years$500,0001,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,0005,811
2004-06-30Rank
Total debt securities$18,356,0004,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$503,0003,319
Over three months through twelve months$06,084
Over one year through three years$3,895,0003,606
Over three years through five years$8,994,0001,681
Over five years through fifteen years$4,464,0003,242
Over fifteen years$500,0001,803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,871
2004-03-31Rank
Total debt securities$16,942,0005,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$111,0005,072
Over three months through twelve months$509,0004,558
Over one year through three years$2,255,0004,423
Over three years through five years$10,030,0001,456
Over five years through fifteen years$3,537,0003,597
Over fifteen years$500,0001,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$620,0004,772
2003-12-31Rank
Total debt securities$17,577,0005,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$628,0004,352
Over one year through three years$3,082,0003,889
Over three years through five years$8,909,0001,639
Over five years through fifteen years$4,458,0003,262
Over fifteen years$500,0001,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,0004,842
2003-09-30Rank
Total debt securities$15,971,0005,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$304,0004,399
Over three months through twelve months$636,0004,426
Over one year through three years$1,586,0004,949
Over three years through five years$9,326,0001,456
Over five years through fifteen years$4,119,0003,419
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$940,0004,566
2003-06-30Rank
Total debt securities$16,824,0005,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,004,0002,779
Over three months through twelve months$423,0005,158
Over one year through three years$2,598,0004,051
Over three years through five years$9,105,0001,390
Over five years through fifteen years$3,694,0003,423
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,427,0003,961
2003-03-31Rank
Total debt securities$15,449,0005,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,450,0002,251
Over three months through twelve months$564,0004,693
Over one year through three years$3,112,0003,928
Over three years through five years$7,119,0001,712
Over five years through fifteen years$3,204,0003,469
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0004,424
2002-12-31Rank
Total debt securities$12,612,0005,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,918,0002,738
Over one year through three years$2,507,0004,479
Over three years through five years$4,699,0002,433
Over five years through fifteen years$3,488,0003,235
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,918,0003,472
2001-12-31Rank
Total debt securities$12,372,0005,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$251,0004,740
Over three months through twelve months$2,495,0002,077
Over one year through three years$4,953,0002,897
Over three years through five years$3,061,0003,413
Over five years through fifteen years$1,612,0004,608
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,746,0002,709
2000-12-31Rank
Total debt securities$9,727,0006,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$499,0004,283
Over three months through twelve months$3,296,0002,208
Over one year through three years$4,663,0003,575
Over three years through five years$769,0006,255
Over five years through fifteen years$500,0006,008
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,795,0002,708
1999-12-31Rank
Total debt securities$7,378,0007,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,298,0002,472
Over three months through twelve months$07,352
Over one year through three years$3,870,0003,791
Over three years through five years$1,715,0005,399
Over five years through fifteen years$495,0006,389
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,298,0004,795