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Cornerstone Bank, Total Debt Securities

2018-03-31Rank
Total debt securities$10,232,0004,412
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$3,702,0002,317
Over five years through fifteen years$6,530,0002,759
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$10,920,0004,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$999,0004,174
Over fifteen years$9,921,000700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$12,178,0004,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$11,044,0002,237
Over fifteen years$1,134,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$13,816,0004,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$12,671,0002,087
Over fifteen years$1,145,0001,940
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$18,796,0003,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$15,487,0001,848
Over fifteen years$3,309,0001,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$16,935,0004,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$14,218,0001,973
Over fifteen years$2,717,0001,409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$15,321,0004,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$2,357,0003,029
Over five years through fifteen years$11,767,0002,224
Over fifteen years$1,197,0001,940
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$13,074,0004,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$2,350,0003,137
Over five years through fifteen years$9,525,0002,535
Over fifteen years$1,199,0001,965
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$17,624,0004,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$2,301,0003,253
Over five years through fifteen years$14,140,0002,051
Over fifteen years$1,183,0001,941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$20,838,0003,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$1,434,0003,230
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$1,440,0002,179
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$16,803,0001,866
Over fifteen years$1,161,0001,946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$26,456,0003,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$1,514,0003,225
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$1,514,0002,119
Other debt securities
Three months or less$400,0003,072
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$2,245,0003,429
Over five years through fifteen years$13,622,0002,208
Over fifteen years$7,161,000861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,487
2015-06-30Rank
Total debt securities$24,843,0003,791
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$1,234,000839
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$2,183,0003,027
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$1,554,0002,161
Other debt securities
Three months or less$03,865
Over three months through twelve months$405,0003,157
Over one year through three years$05,106
Over three years through five years$2,215,0003,514
Over five years through fifteen years$9,063,0002,812
Over fifteen years$8,189,000800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0003,470
2015-03-31Rank
Total debt securities$25,607,0003,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$391,0001,102
Over three months through twelve months$1,661,000702
Over one year through three years$890,000796
Over three years through five years$02,409
Over five years through fifteen years$4,218,0002,470
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$1,635,0002,147
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$410,0004,609
Over three years through five years$05,249
Over five years through fifteen years$7,538,0003,117
Over fifteen years$8,864,000746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0003,501
2014-12-31Rank
Total debt securities$27,024,0003,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,225,000518
Over three months through twelve months$3,366,000438
Over one year through three years$943,000820
Over three years through five years$02,525
Over five years through fifteen years$6,307,0002,126
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$818,0002,063
Over three years$3,833,0001,673
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$1,272,0004,798
Over fifteen years$8,260,000796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$27,836,0003,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,167,000733
Over three months through twelve months$3,336,000450
Over one year through three years$2,453,000501
Over three years through five years$02,620
Over five years through fifteen years$6,538,0002,137
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$331,0002,417
Over three years$4,502,0001,607
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$1,271,0004,946
Over fifteen years$8,238,000816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$28,863,0003,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$434,0001,112
Over three months through twelve months$5,845,000283
Over one year through three years$2,670,000512
Over three years through five years$02,719
Over five years through fifteen years$5,166,0002,437
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$372,0002,393
Over three years$4,682,0001,604
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$1,265,0005,022
Over fifteen years$8,429,000838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$30,992,0003,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,104,000804
Over three months through twelve months$5,872,000304
Over one year through three years$2,875,000524
Over three years through five years$02,764
Over five years through fifteen years$5,274,0002,389
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$411,0002,349
Over three years$4,791,0001,602
Other debt securities
Three months or less$250,0003,561
Over three months through twelve months$04,383
Over one year through three years$250,0004,749
Over three years through five years$05,340
Over five years through fifteen years$1,756,0004,905
Over fifteen years$8,409,000850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,953
2013-12-31Rank
Total debt securities$33,448,0003,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,621,000627
Over three months through twelve months$4,466,000362
Over one year through three years$4,425,000406
Over three years through five years$02,839
Over five years through fifteen years$5,327,0002,327
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$445,0002,395
Over three years$6,410,0001,351
Other debt securities
Three months or less$04,273
Over three months through twelve months$251,0003,722
Over one year through three years$05,175
Over three years through five years$251,0005,057
Over five years through fifteen years$1,734,0004,914
Over fifteen years$8,518,000858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,993
2013-09-30Rank
Total debt securities$33,225,0003,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$446,0001,184
Over three months through twelve months$3,642,000420
Over one year through three years$7,225,000286
Over three years through five years$02,846
Over five years through fifteen years$4,374,0002,545
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$488,0002,418
Over three years$6,656,0001,301
Other debt securities
Three months or less$04,423
Over three months through twelve months$251,0003,764
Over one year through three years$05,244
Over three years through five years$252,0005,072
Over five years through fifteen years$1,744,0004,961
Over fifteen years$8,147,000904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0004,089
2013-06-30Rank
Total debt securities$32,702,0003,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$632,0001,058
Over three months through twelve months$3,864,000429
Over one year through three years$8,198,000268
Over three years through five years$02,752
Over five years through fifteen years$2,508,0003,053
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$552,0002,569
Over three years$7,068,0001,157
Other debt securities
Three months or less$04,311
Over three months through twelve months$251,0003,869
Over one year through three years$05,265
Over three years through five years$252,0005,036
Over five years through fifteen years$1,751,0004,930
Over fifteen years$7,626,000949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0004,153
2013-03-31Rank
Total debt securities$33,153,0003,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$630,0001,096
Over three months through twelve months$3,344,000484
Over one year through three years$8,429,000247
Over three years through five years$1,572,000857
Over five years through fifteen years$541,0004,113
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$653,0002,602
Over three years$7,379,0001,108
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$251,0004,953
Over three years through five years$255,0005,008
Over five years through fifteen years$2,212,0004,743
Over fifteen years$7,887,000944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$35,048,0003,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,469,000698
Over three months through twelve months$3,549,000490
Over one year through three years$12,092,000161
Over three years through five years$1,661,000805
Over five years through fifteen years$590,0004,116
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,630,0002,278
Over three years$4,637,0001,295
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$250,0004,968
Over three years through five years$256,0005,013
Over five years through fifteen years$2,485,0004,616
Over fifteen years$6,429,0001,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$37,117,0003,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$3,088,000524
Over one year through three years$12,614,000152
Over three years through five years$4,459,000402
Over five years through fifteen years$649,0004,203
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$809,0002,715
Over three years$5,704,0001,260
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$251,0005,031
Over three years through five years$257,0005,084
Over five years through fifteen years$2,785,0004,494
Over fifteen years$6,501,0001,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$37,033,0003,263
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$2,450,000631
Over one year through three years$14,173,000131
Over three years through five years$4,650,000389
Over five years through fifteen years$886,0004,081
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$850,0002,703
Over three years$4,808,0001,371
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$250,0005,081
Over three years through five years$257,0005,190
Over five years through fifteen years$2,964,0004,417
Over fifteen years$5,745,0001,113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$37,135,0003,276
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$1,829,000687
Over one year through three years$15,685,000126
Over three years through five years$5,814,000300
Over five years through fifteen years$938,0004,082
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$882,0002,649
Over three years$4,782,0001,449
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$251,0005,105
Over three years through five years$257,0005,225
Over five years through fifteen years$2,948,0004,489
Over fifteen years$3,749,0001,447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$35,702,0003,288
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$14,308,000113
Over three years through five years$7,096,000233
Over five years through fifteen years$999,0003,691
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$910,0002,473
Over three years$4,905,0001,203
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$252,0004,810
Over three years through five years$05,239
Over five years through fifteen years$3,454,0004,002
Over fifteen years$3,778,0001,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$33,702,0003,337
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$161,0001,477
Over one year through three years$6,549,000182
Over three years through five years$10,402,000170
Over five years through fifteen years$1,919,0003,202
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,335,0002,111
Over three years$5,018,0001,280
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$253,0004,869
Over three years through five years$776,0004,334
Over five years through fifteen years$3,442,0003,976
Over fifteen years$3,847,0001,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$34,953,0003,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$162,0001,374
Over three months through twelve months$02,537
Over one year through three years$2,677,000356
Over three years through five years$2,173,000453
Over five years through fifteen years$7,999,0001,702
Over fifteen years$3,166,0001,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,488,0001,882
Over three years$8,784,0001,024
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$252,0004,962
Over three years through five years$830,0004,442
Over five years through fifteen years$3,388,0004,007
Over fifteen years$4,034,0001,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$32,817,0003,395
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$196,0001,585
Over one year through three years$2,240,000427
Over three years through five years$1,822,000529
Over five years through fifteen years$7,857,0001,639
Over fifteen years$3,698,0001,589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,615,0001,914
Over three years$7,662,0001,020
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$1,113,0004,113
Over five years through fifteen years$3,701,0003,884
Over fifteen years$2,913,0001,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$29,684,0003,497
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$219,0001,654
Over one year through three years$2,320,000435
Over three years through five years$1,885,000552
Over five years through fifteen years$7,382,0001,530
Over fifteen years$4,114,0001,550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,865,0001,801
Over three years$4,621,0001,235
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$1,691,0003,510
Over five years through fifteen years$3,698,0003,811
Over fifteen years$1,889,0001,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$29,174,0003,509
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$221,0001,692
Over one year through three years$1,037,000752
Over three years through five years$1,922,000581
Over five years through fifteen years$5,532,0001,742
Over fifteen years$5,966,0001,246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,154,0001,788
Over three years$3,853,0001,193
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$1,333,0003,788
Over five years through fifteen years$5,689,0003,210
Over fifteen years$1,467,0001,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$27,095,0003,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$249,0001,454
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$1,970,000644
Over five years through fifteen years$3,783,0002,076
Over fifteen years$7,591,0001,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,390,0001,698
Over three years$743,0001,996
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$1,365,0003,830
Over five years through fifteen years$7,036,0002,918
Over fifteen years$1,968,0001,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$32,914,0003,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$403,0001,239
Over three months through twelve months$253,0001,894
Over one year through three years$105,0001,971
Over three years through five years$1,173,000988
Over five years through fifteen years$5,185,0001,777
Over fifteen years$10,244,000973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,704,0001,593
Over three years$743,0001,965
Other debt securities
Three months or less$176,0003,672
Over three months through twelve months$255,0004,029
Over one year through three years$05,697
Over three years through five years$1,282,0003,898
Over five years through fifteen years$7,620,0002,774
Over fifteen years$2,771,0001,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$431,0004,298
2009-12-31Rank
Total debt securities$34,303,0003,148
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$250,0002,074
Over one year through three years$02,461
Over three years through five years$1,332,000948
Over five years through fifteen years$5,096,0001,798
Over fifteen years$10,916,000989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,969,0001,544
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$176,0004,340
Over one year through three years$256,0005,307
Over three years through five years$782,0004,401
Over five years through fifteen years$9,330,0002,353
Over fifteen years$3,196,0001,239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$176,0005,015
2009-09-30Rank
Total debt securities$36,150,0003,044
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$291,0001,997
Over one year through three years$02,648
Over three years through five years$1,376,000991
Over five years through fifteen years$5,547,0001,736
Over fifteen years$11,594,000971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,322,0001,503
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$177,0004,391
Over one year through three years$257,0005,350
Over three years through five years$786,0004,466
Over five years through fifteen years$9,530,0002,327
Over fifteen years$3,270,0001,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$177,0005,090
2009-06-30Rank
Total debt securities$36,253,0002,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$296,0001,277
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$1,581,000949
Over five years through fifteen years$4,887,0001,913
Over fifteen years$12,178,000949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,760,0001,339
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$177,0004,483
Over one year through three years$256,0005,437
Over three years through five years$775,0004,417
Over five years through fifteen years$8,636,0002,381
Over fifteen years$3,707,0001,087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$177,0005,089
2009-03-31Rank
Total debt securities$38,364,0002,861
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$320,0002,078
Over five years through fifteen years$3,102,0002,489
Over fifteen years$16,942,000780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,255,0001,273
Over three years$02,424
Other debt securities
Three months or less$201,0003,929
Over three months through twelve months$05,122
Over one year through three years$433,0005,206
Over three years through five years$519,0004,846
Over five years through fifteen years$8,295,0002,409
Over fifteen years$4,297,000885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0005,178
2008-12-31Rank
Total debt securities$40,075,0002,732
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$349,0002,041
Over five years through fifteen years$3,228,0002,414
Over fifteen years$17,579,000718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,514,0001,086
Over three years$02,481
Other debt securities
Three months or less$451,0003,298
Over three months through twelve months$202,0004,661
Over one year through three years$430,0005,244
Over three years through five years$512,0004,962
Over five years through fifteen years$7,976,0002,457
Over fifteen years$4,834,000783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$653,0004,296
2008-09-30Rank
Total debt securities$40,435,0002,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$369,0001,935
Over five years through fifteen years$3,257,0002,321
Over fifteen years$16,632,000744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,054,0001,050
Over three years$1,730,0001,808
Other debt securities
Three months or less$04,745
Over three months through twelve months$653,0003,556
Over one year through three years$933,0004,536
Over three years through five years$1,642,0003,682
Over five years through fifteen years$7,220,0002,639
Over fifteen years$4,945,000732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$653,0004,303
2008-06-30Rank
Total debt securities$41,709,0002,643
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$226,0002,103
Over five years through fifteen years$3,128,0002,361
Over fifteen years$17,100,000715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,680,0001,375
Over three years$3,371,0001,427
Other debt securities
Three months or less$04,797
Over three months through twelve months$664,0003,774
Over one year through three years$936,0004,622
Over three years through five years$1,665,0003,663
Over five years through fifteen years$6,688,0002,843
Over fifteen years$6,251,000659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$657,0004,556
2008-03-31Rank
Total debt securities$43,758,0002,521
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$255,0001,973
Over five years through fifteen years$3,453,0002,153
Over fifteen years$18,151,000640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,746,000888
Over three years$791,0002,171
Other debt securities
Three months or less$05,023
Over three months through twelve months$952,0003,794
Over one year through three years$628,0005,141
Over three years through five years$1,714,0003,561
Over five years through fifteen years$7,286,0002,715
Over fifteen years$5,782,000682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$952,0004,519
2007-12-31Rank
Total debt securities$39,729,0002,735
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$3,797,0001,788
Over fifteen years$12,858,000678
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,606,0001,076
Over three years$1,340,0001,827
Other debt securities
Three months or less$462,0004,272
Over three months through twelve months$496,0005,341
Over one year through three years$2,760,0003,703
Over three years through five years$2,970,0002,818
Over five years through fifteen years$7,287,0002,548
Over fifteen years$5,153,000678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0005,119
2007-09-30Rank
Total debt securities$37,098,0002,883
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$3,128,0001,868
Over fifteen years$10,770,000649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,185,0001,174
Over three years$1,963,0001,530
Other debt securities
Three months or less$452,0004,461
Over three months through twelve months$992,0004,693
Over one year through three years$3,324,0003,665
Over three years through five years$2,972,0002,972
Over five years through fifteen years$7,530,0002,450
Over fifteen years$3,782,000803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,490,0004,657
2007-06-30Rank
Total debt securities$31,478,0003,275
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$2,225,0002,130
Over fifteen years$6,984,000830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,376,0001,130
Over three years$1,428,0001,662
Other debt securities
Three months or less$266,0004,634
Over three months through twelve months$1,481,0004,168
Over one year through three years$2,808,0004,233
Over three years through five years$3,453,0002,689
Over five years through fifteen years$6,209,0002,673
Over fifteen years$4,248,000710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,979,0004,221
2007-03-31Rank
Total debt securities$31,768,0003,281
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$2,233,0002,111
Over fifteen years$6,820,000795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,624,0001,106
Over three years$1,523,0001,569
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,472,0004,141
Over one year through three years$3,626,0003,773
Over three years through five years$2,422,0003,360
Over five years through fifteen years$6,708,0002,523
Over fifteen years$4,340,000718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,490,0004,575
2006-12-31Rank
Total debt securities$29,685,0003,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
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$2,342,0002,100
Over fifteen years$6,280,000774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,821,0001,089
Over three years$1,569,0001,542
Other debt securities
Three months or less$500,0004,095
Over three months through twelve months$987,0004,803
Over one year through three years$3,123,0004,175
Over three years through five years$2,920,0003,127
Over five years through fifteen years$5,438,0002,763
Over fifteen years$3,705,000771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,486,0004,596
2006-09-30Rank
Total debt securities$27,698,0003,646
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$2,435,0002,092
Over fifteen years$5,290,000826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,597,0001,351
Over three years$1,602,0001,493
Other debt securities
Three months or less$05,776
Over three months through twelve months$1,974,0003,591
Over one year through three years$3,100,0004,317
Over three years through five years$3,403,0002,864
Over five years through fifteen years$4,709,0002,948
Over fifteen years$3,588,000766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,974,0004,170
2006-06-30Rank
Total debt securities$22,660,0004,160
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$8,0002,835
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$1,774,0002,418
Over fifteen years$4,428,000872
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$630,0001,724
Over three years$1,901,0001,412
Other debt securities
Three months or less$995,0003,167
Over three months through twelve months$1,478,0004,145
Over one year through three years$3,086,0004,439
Over three years through five years$1,408,0004,403
Over five years through fifteen years$4,005,0003,078
Over fifteen years$2,947,000823
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,473,0003,725
2006-03-31Rank
Total debt securities$19,084,0004,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,515
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$1,895,0002,399
Over fifteen years$3,782,000908
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$633,0001,757
Over three years$945,0001,786
Other debt securities
Three months or less$498,0004,099
Over three months through twelve months$1,488,0004,042
Over one year through three years$2,411,0004,952
Over three years through five years$1,623,0004,242
Over five years through fifteen years$2,852,0003,510
Over fifteen years$2,949,000820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,985,0004,034
2005-12-31Rank
Total debt securities$19,524,0004,626
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$8,0002,808
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$2,007,0002,346
Over fifteen years$4,041,000824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$636,0001,846
Over three years$969,0001,638
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,622,0003,841
Over one year through three years$2,461,0004,932
Over three years through five years$1,321,0004,568
Over five years through fifteen years$3,304,0003,299
Over fifteen years$3,155,000772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,481,0004,338
2005-09-30Rank
Total debt securities$20,358,0004,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$8,0002,789
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$2,159,0002,340
Over fifteen years$4,307,000774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$1,644,0001,260
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,480,0003,633
Over one year through three years$2,476,0004,860
Over three years through five years$1,337,0004,616
Over five years through fifteen years$3,905,0003,079
Over fifteen years$3,042,000770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,480,0004,030
2005-06-30Rank
Total debt securities$15,255,0005,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$6,0002,731
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$2,318,0002,422
Over fifteen years$2,409,0001,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$644,0001,768
Other debt securities
Three months or less$500,0003,372
Over three months through twelve months$493,0005,079
Over one year through three years$3,467,0004,183
Over three years through five years$1,340,0004,741
Over five years through fifteen years$3,823,0003,132
Over fifteen years$255,0002,069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0004,478
2005-03-31Rank
Total debt securities$13,876,0005,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,610
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$2,436,0002,467
Over fifteen years$2,490,0001,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$639,0001,912
Other debt securities
Three months or less$501,0003,420
Over three months through twelve months$500,0004,779
Over one year through three years$3,446,0004,157
Over three years through five years$1,158,0005,012
Over five years through fifteen years$2,033,0004,054
Over fifteen years$664,0001,555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0004,293
2004-12-31Rank
Total debt securities$12,570,0005,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$9,0002,735
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$2,609,0002,432
Over fifteen years$2,629,0001,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$652,0001,803
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,005,0003,708
Over one year through three years$2,480,0004,602
Over three years through five years$757,0005,600
Over five years through fifteen years$1,674,0004,402
Over fifteen years$755,0001,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0004,184
2004-09-30Rank
Total debt securities$12,479,0005,916
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$9,0002,739
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$2,346,0002,571
Over fifteen years$2,704,0001,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$488,0002,199
Over three years$656,0001,801
Other debt securities
Three months or less$502,0003,379
Over three months through twelve months$1,011,0003,437
Over one year through three years$1,493,0005,351
Over three years through five years$499,0006,082
Over five years through fifteen years$2,025,0004,273
Over fifteen years$746,0001,550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,512,0003,369
2004-06-30Rank
Total debt securities$12,435,0006,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$15,0002,716
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$2,424,0002,560
Over fifteen years$2,728,0001,178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$506,0002,041
Over three years$637,0001,955
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,013,0003,516
Over one year through three years$1,973,0004,883
Over three years through five years$988,0005,579
Over five years through fifteen years$1,776,0004,605
Over fifteen years$375,0001,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,013,0003,964
2004-03-31Rank
Total debt securities$11,006,0006,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,698
Over three months through twelve months$159,0001,796
Over one year through three years$02,952
Over three years through five years$294,0002,878
Over five years through fifteen years$3,258,0002,260
Over fifteen years$1,158,0001,742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$508,0002,281
Over three years$02,205
Other debt securities
Three months or less$505,0003,785
Over three months through twelve months$508,0004,562
Over one year through three years$2,537,0004,206
Over three years through five years$1,004,0005,473
Over five years through fifteen years$1,059,0005,116
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0004,163
2003-12-31Rank
Total debt securities$11,304,0006,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,003
Over three months through twelve months$16,0002,814
Over one year through three years$167,0001,502
Over three years through five years$318,0002,787
Over five years through fifteen years$3,481,0002,147
Over fifteen years$1,196,0001,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$508,0002,264
Over three years$02,413
Other debt securities
Three months or less$504,0003,741
Over three months through twelve months$1,020,0003,716
Over one year through three years$2,522,0004,274
Over three years through five years$508,0006,096
Over five years through fifteen years$1,062,0005,169
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,526,0003,649
2003-09-30Rank
Total debt securities$11,723,0006,091
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$16,0002,773
Over one year through three years$193,0001,341
Over three years through five years$354,0002,597
Over five years through fifteen years$3,728,0002,049
Over fifteen years$1,274,0001,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$505,0001,938
Other debt securities
Three months or less$507,0003,768
Over three months through twelve months$1,023,0003,770
Over one year through three years$2,541,0004,100
Over three years through five years$510,0006,073
Over five years through fifteen years$1,072,0005,216
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,530,0003,741
2003-06-30Rank
Total debt securities$12,270,0005,914
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$69,0002,325
Over one year through three years$260,0001,177
Over three years through five years$453,0002,413
Over five years through fifteen years$4,037,0001,895
Over fifteen years$1,457,0001,921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$783,0002,392
Over three years$01,950
Other debt securities
Three months or less$503,0003,709
Over three months through twelve months$1,542,0003,249
Over one year through three years$1,562,0004,958
Over three years through five years$510,0005,991
Over five years through fifteen years$1,094,0005,063
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,045,0003,366
2003-03-31Rank
Total debt securities$13,861,0005,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,975
Over three months through twelve months$03,351
Over one year through three years$340,0001,049
Over three years through five years$510,0002,146
Over five years through fifteen years$4,433,0001,667
Over fifteen years$1,918,0001,824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$408,0002,754
Over three years$511,0001,801
Other debt securities
Three months or less$503,0003,785
Over three months through twelve months$1,538,0003,209
Over one year through three years$2,073,0004,685
Over three years through five years$511,0005,967
Over five years through fifteen years$1,094,0004,902
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,538,0003,784
2002-12-31Rank
Total debt securities$10,190,0006,368
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$408,0001,576
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$1,395,0002,861
Over fifteen years$2,740,0001,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$500,0001,729
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,532,0003,097
Over one year through three years$2,078,0004,807
Over three years through five years$1,009,0005,295
Over five years through fifteen years$528,0005,571
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,029,0004,482
2001-12-31Rank
Total debt securities$7,791,0006,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0002,403
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$688,0003,071
Over fifteen years$1,928,0002,053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$517,0004,749
Over one year through three years$4,047,0003,290
Over three years through five years$509,0006,255
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$619,0005,239
2000-12-31Rank
Total debt securities$4,506,0008,399
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$558,0001,634
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$939,0002,172
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$1,509,0006,193
Over three years through five years$1,500,0005,289
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863