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First CornerStone Bank, Total Debt Securities

2016-03-31Rank
Total debt securities$8,299,0004,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,995
Over five years through fifteen years$6,322,0003,123
Over fifteen years$1,977,0001,631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$10,064,0004,871
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$04,312
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$02,964
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$7,202,0001,851
Over five years through fifteen years$2,862,0003,959
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$10,105,0004,949
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$04,344
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$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$7,241,0003,069
Over fifteen years$2,864,0001,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$19,902,0004,156
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$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$5,571,0001,388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$11,547,0002,475
Over fifteen years$2,784,0001,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$22,368,0004,020
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$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$5,927,0001,365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$13,153,0002,297
Over fifteen years$3,288,0001,348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$25,599,0003,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$643,000963
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$6,062,0001,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$767,0002,599
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$15,255,0002,170
Over fifteen years$2,872,0001,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$32,471,0003,457
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$690,0001,110
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$6,128,0001,374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$800,0002,622
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$18,976,0001,887
Over fifteen years$5,877,0001,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$33,268,0003,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$527,0001,037
Over three months through twelve months$817,0001,063
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$6,276,0001,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$598,0002,214
Over three years$841,0002,648
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$17,281,0002,104
Over fifteen years$6,928,000961
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$32,071,0003,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,428
Over three months through twelve months$1,470,000799
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$6,328,0001,413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$658,0002,144
Over three years$885,0002,628
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$15,743,0002,293
Over fifteen years$6,986,000956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,655
2013-12-31Rank
Total debt securities$27,359,0003,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,386,000701
Over three months through twelve months$2,358,000587
Over one year through three years$910,0001,022
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$6,381,0001,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$713,0002,202
Over three years$927,0002,521
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$5,504,0003,791
Over fifteen years$9,180,000811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,707
2013-09-30Rank
Total debt securities$34,572,0003,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,899,000603
Over three months through twelve months$2,091,000625
Over one year through three years$979,0001,001
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$7,795,0001,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$779,0002,218
Over three years$980,0002,419
Other debt securities
Three months or less$3,237,0001,418
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$1,500,0003,752
Over five years through fifteen years$5,932,0003,739
Over fifteen years$9,380,000821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,774
2013-06-30Rank
Total debt securities$27,586,0003,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$685,0001,026
Over three months through twelve months$3,769,000438
Over one year through three years$1,070,000966
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$8,154,0001,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$877,0002,369
Over three years$1,053,0002,280
Other debt securities
Three months or less$3,351,0001,393
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$3,012,0004,515
Over fifteen years$5,615,0001,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0004,839
2013-03-31Rank
Total debt securities$29,708,0003,706
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$4,843,000378
Over one year through three years$1,187,000907
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$8,690,0001,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,033,0002,402
Over three years$1,131,0002,206
Other debt securities
Three months or less$3,467,0001,362
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$1,778,0004,897
Over fifteen years$7,579,000976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,923
2012-12-31Rank
Total debt securities$26,421,0003,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,774,000625
Over three months through twelve months$3,422,000501
Over one year through three years$1,267,000850
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$6,946,0001,393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,182,0002,441
Over three years$1,211,0002,107
Other debt securities
Three months or less$3,603,0001,291
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$1,788,0004,888
Over fifteen years$5,228,0001,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,903
2012-09-30Rank
Total debt securities$20,907,0004,421
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$2,804,000564
Over one year through three years$4,182,000391
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$1,739,0002,601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,310,0002,470
Over three years$1,285,0002,194
Other debt securities
Three months or less$3,661,0001,245
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$1,986,0004,821
Over fifteen years$3,940,0001,485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,963
2012-06-30Rank
Total debt securities$26,608,0003,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,610
Over three months through twelve months$2,097,000684
Over one year through three years$5,414,000293
Over three years through five years$02,379
Over five years through fifteen years$2,473,0003,317
Over fifteen years$3,467,0002,053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,459,0002,421
Over three years$1,353,0002,199
Other debt securities
Three months or less$3,674,0001,165
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$1,984,0004,820
Over fifteen years$4,552,0001,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$28,108,0003,841
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$2,403,000586
Over one year through three years$5,882,000269
Over three years through five years$02,335
Over five years through fifteen years$2,652,0003,279
Over fifteen years$3,697,0001,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,600,0002,340
Over three years$1,421,0002,270
Other debt securities
Three months or less$3,874,0001,074
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$2,064,0004,809
Over fifteen years$4,515,0001,288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$24,688,0004,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$360,0001,068
Over three months through twelve months$140,0001,539
Over one year through three years$6,600,000190
Over three years through five years$1,595,000617
Over five years through fifteen years$2,824,0002,937
Over fifteen years$3,919,0001,607
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,701,0002,166
Over three years$1,498,0001,930
Other debt securities
Three months or less$3,967,000873
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$2,084,0004,472
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$30,249,0003,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$526,0001,032
Over one year through three years$6,812,000173
Over three years through five years$1,676,000594
Over five years through fifteen years$3,110,0002,765
Over fifteen years$6,332,0001,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,817,0001,930
Over three years$1,564,0001,990
Other debt securities
Three months or less$4,056,000850
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$4,356,0003,680
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$25,560,0003,954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$269,0001,187
Over three months through twelve months$423,0001,221
Over one year through three years$6,959,000173
Over three years through five years$1,711,000541
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$391,0002,469
Over three years$3,164,0001,680
Other debt securities
Three months or less$4,079,000818
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$4,312,0003,737
Over fifteen years$4,252,0001,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$119,0004,428
2011-03-31Rank
Total debt securities$26,323,0003,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$214,0001,367
Over three months through twelve months$926,000872
Over one year through three years$7,063,000171
Over three years through five years$1,793,000535
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$460,0002,466
Over three years$3,233,0001,527
Other debt securities
Three months or less$4,114,000871
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$4,421,0003,645
Over fifteen years$4,099,0001,158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0003,632
2010-12-31Rank
Total debt securities$19,276,0004,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0001,615
Over three months through twelve months$771,0001,018
Over one year through three years$7,684,000162
Over three years through five years$1,924,000546
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$575,0002,358
Over three years$1,788,0001,803
Other debt securities
Three months or less$4,180,000858
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$2,272,0004,301
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$613,0003,522
2010-09-30Rank
Total debt securities$14,001,0005,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,764
Over three months through twelve months$969,000905
Over one year through three years$1,087,000727
Over three years through five years$2,683,000453
Over five years through fifteen years$709,0003,463
Over fifteen years$1,111,0002,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,628,0001,947
Over three years$945,0001,956
Other debt securities
Three months or less$2,092,0001,373
Over three months through twelve months$04,605
Over one year through three years$218,0005,194
Over three years through five years$05,482
Over five years through fifteen years$2,469,0004,242
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$808,0003,344
2010-06-30Rank
Total debt securities$14,994,0004,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$401,0001,190
Over three months through twelve months$667,0001,159
Over one year through three years$491,0001,193
Over three years through five years$1,206,000876
Over five years through fifteen years$769,0003,396
Over fifteen years$6,330,0001,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$797,0002,262
Over three years$1,979,0001,511
Other debt securities
Three months or less$2,119,0001,365
Over three months through twelve months$04,761
Over one year through three years$235,0005,226
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$808,0003,541
2010-03-31Rank
Total debt securities$10,852,0005,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0002,021
Over three months through twelve months$922,0001,082
Over one year through three years$990,000867
Over three years through five years$197,0002,103
Over five years through fifteen years$811,0003,410
Over fifteen years$6,722,0001,314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$898,0002,204
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$245,0005,339
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$719,0003,745
2009-12-31Rank
Total debt securities$11,659,0005,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0001,743
Over three months through twelve months$1,013,0001,132
Over one year through three years$1,087,000850
Over three years through five years$219,0002,125
Over five years through fifteen years$619,0003,628
Over fifteen years$7,290,0001,322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,070,0002,108
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$264,0005,288
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$829,0003,668
2009-09-30Rank
Total debt securities$12,548,0005,362
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$978,0001,192
Over one year through three years$1,536,000785
Over three years through five years$243,0002,177
Over five years through fifteen years$321,0003,938
Over fifteen years$8,044,0001,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,148,0002,057
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$278,0005,317
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$978,0003,550
2009-06-30Rank
Total debt securities$13,733,0005,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$212,0001,409
Over three months through twelve months$296,0001,887
Over one year through three years$2,389,000727
Over three years through five years$267,0002,202
Over five years through fifteen years$336,0003,969
Over fifteen years$8,477,0001,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,249,0001,948
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$280,0005,384
Over three years through five years$05,638
Over five years through fifteen years$227,0005,658
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,0005,042
2009-03-31Rank
Total debt securities$15,184,0005,019
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$417,0001,577
Over one year through three years$2,863,000704
Over three years through five years$119,0002,511
Over five years through fifteen years$544,0003,843
Over fifteen years$9,331,0001,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,375,0001,906
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$306,0005,360
Over three years through five years$05,723
Over five years through fifteen years$229,0005,666
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0005,492
2008-12-31Rank
Total debt securities$17,340,0004,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,733
Over three months through twelve months$221,0001,968
Over one year through three years$3,223,000659
Over three years through five years$131,0002,501
Over five years through fifteen years$569,0003,815
Over fifteen years$8,574,0001,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,558,0001,688
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$325,0005,275
Over five years through fifteen years$2,636,0004,107
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$16,770,0004,775
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$348,0001,631
Over one year through three years$3,370,000640
Over three years through five years$141,0002,392
Over five years through fifteen years$577,0003,790
Over fifteen years$7,178,0001,395
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,661,0001,393
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$329,0005,334
Over five years through fifteen years$3,166,0003,875
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$16,809,0004,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,0001,419
Over three months through twelve months$113,0002,280
Over one year through three years$7,287,000324
Over three years through five years$1,043,0001,074
Over five years through fifteen years$360,0003,990
Over fifteen years$2,262,0002,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$460,0002,007
Over three years$1,324,0001,979
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$687,0004,840
Over five years through fifteen years$3,013,0004,009
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$373,0005,126
2008-03-31Rank
Total debt securities$16,722,0004,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0001,983
Over three months through twelve months$411,0001,615
Over one year through three years$6,900,000354
Over three years through five years$1,917,000709
Over five years through fifteen years$404,0003,852
Over fifteen years$1,164,0002,722
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,037,0001,317
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$699,0004,794
Over five years through fifteen years$3,089,0004,001
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0005,944
2007-12-31Rank
Total debt securities$19,735,0004,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0001,663
Over three months through twelve months$451,0001,601
Over one year through three years$6,955,000353
Over three years through five years$1,956,000642
Over five years through fifteen years$422,0003,612
Over fifteen years$1,173,0002,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,689,0001,304
Over three years$492,0002,303
Other debt securities
Three months or less$2,000,0002,126
Over three months through twelve months$06,163
Over one year through three years$2,118,0004,176
Over three years through five years$700,0004,972
Over five years through fifteen years$1,647,0004,572
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0006,243
2007-09-30Rank
Total debt securities$19,083,0004,551
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$660,0001,372
Over one year through three years$6,523,000369
Over three years through five years$2,576,000575
Over five years through fifteen years$443,0003,450
Over fifteen years$1,186,0002,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$785,0001,698
Over three years$1,482,0001,686
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$2,092,0004,601
Over three years through five years$705,0005,127
Over five years through fifteen years$2,631,0003,988
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,0006,273
2007-06-30Rank
Total debt securities$19,543,0004,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$753,0001,200
Over one year through three years$1,034,0001,377
Over three years through five years$8,100,000269
Over five years through fifteen years$781,0003,056
Over fifteen years$1,211,0002,068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$798,0001,996
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$1,077,0005,665
Over three years through five years$1,697,0003,980
Over five years through fifteen years$3,596,0003,503
Over fifteen years$496,0001,951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0006,272
2007-03-31Rank
Total debt securities$20,295,0004,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$685,0001,143
Over one year through three years$339,0002,297
Over three years through five years$9,717,000286
Over five years through fifteen years$500,0003,293
Over fifteen years$1,297,0001,917
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$822,0001,911
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$1,085,0005,743
Over three years through five years$1,729,0003,980
Over five years through fifteen years$4,121,0003,242
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$19,816,0004,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$754,0001,050
Over one year through three years$162,0002,758
Over three years through five years$9,915,000314
Over five years through fifteen years$874,0002,961
Over fifteen years$1,339,0001,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$839,0001,877
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$2,083,0003,679
Over five years through fifteen years$3,850,0003,310
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$25,176,0003,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$232,0001,321
Over three months through twelve months$605,0001,055
Over one year through three years$171,0002,728
Over three years through five years$10,775,000320
Over five years through fifteen years$243,0003,641
Over fifteen years$1,377,0001,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$858,0001,846
Other debt securities
Three months or less$4,999,0001,167
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$2,075,0003,750
Over five years through fifteen years$3,841,0003,243
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$20,697,0004,415
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$930,000870
Over one year through three years$182,0002,729
Over three years through five years$9,519,000359
Over five years through fifteen years$1,991,0002,308
Over fifteen years$1,384,0001,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$870,0001,852
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$07,067
Over three years through five years$2,034,0003,774
Over five years through fifteen years$3,787,0003,160
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$21,727,0004,330
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$1,042,000796
Over one year through three years$195,0002,644
Over three years through five years$8,769,000417
Over five years through fifteen years$3,165,0001,909
Over fifteen years$1,756,0001,322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$903,0001,813
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$2,061,0003,813
Over five years through fifteen years$3,836,0003,103
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,042,0004,920
2005-12-31Rank
Total debt securities$24,899,0003,993
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$1,137,000783
Over one year through three years$207,0002,495
Over three years through five years$9,390,000400
Over five years through fifteen years$3,296,0001,890
Over fifteen years$1,532,0001,366
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$932,0001,675
Other debt securities
Three months or less$2,499,0001,639
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$2,067,0003,792
Over five years through fifteen years$3,839,0003,082
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,499,0003,495
2005-09-30Rank
Total debt securities$23,658,0004,084
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$1,287,000742
Over one year through three years$224,0002,393
Over three years through five years$9,934,000388
Over five years through fifteen years$4,062,0001,745
Over fifteen years$1,628,0001,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$977,0001,537
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$2,095,0003,890
Over five years through fifteen years$3,451,0003,248
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$29,158,0003,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,470,000602
Over three months through twelve months$02,897
Over one year through three years$254,0002,202
Over three years through five years$295,0002,895
Over five years through fifteen years$14,768,000755
Over fifteen years$1,729,0001,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$1,060,0001,488
Other debt securities
Three months or less$4,000,000986
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$1,099,0004,958
Over five years through fifteen years$4,483,0002,894
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$26,129,0003,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,621,000584
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$601,0002,400
Over five years through fifteen years$14,988,000802
Over fifteen years$2,225,0001,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$1,227,0001,579
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$1,088,0005,080
Over five years through fifteen years$4,379,0002,972
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$27,345,0003,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,757,000545
Over three months through twelve months$02,936
Over one year through three years$250,0001,739
Over three years through five years$1,061,0001,843
Over five years through fifteen years$16,318,000781
Over fifteen years$72,0002,770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$938,0001,651
Other debt securities
Three months or less$2,000,0001,736
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$1,012,0005,225
Over five years through fifteen years$3,937,0003,221
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0003,194
2004-09-30Rank
Total debt securities$31,057,0003,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,716
Over three months through twelve months$1,901,000648
Over one year through three years$106,0001,952
Over three years through five years$905,0001,994
Over five years through fifteen years$17,287,000757
Over fifteen years$406,0002,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,465,0001,408
Other debt securities
Three months or less$4,000,0001,027
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$4,981,0002,939
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,006,0001,899
2004-06-30Rank
Total debt securities$22,125,0004,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$14,0002,730
Over one year through three years$126,0001,811
Over three years through five years$839,0002,104
Over five years through fifteen years$14,093,000906
Over fifteen years$83,0002,895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$2,183,0001,294
Other debt securities
Three months or less$484,0003,579
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$1,419,0005,135
Over five years through fifteen years$2,884,0003,931
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$24,798,0004,100
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$19,0002,672
Over one year through three years$43,0002,201
Over three years through five years$1,009,0001,907
Over five years through fifteen years$13,539,000927
Over fifteen years$97,0002,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$2,566,0001,025
Other debt securities
Three months or less$1,607,0002,220
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$5,918,0002,766
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,607,0003,443
2003-12-31Rank
Total debt securities$17,275,0005,137
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$25,0002,681
Over one year through three years$43,0002,141
Over three years through five years$1,109,0001,762
Over five years through fifteen years$4,151,0001,976
Over fifteen years$342,0002,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$2,258,0001,230
Other debt securities
Three months or less$2,000,0001,915
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$6,861,0002,553
Over fifteen years$486,0001,914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0003,250
2003-09-30Rank
Total debt securities$16,011,0005,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$38,0002,500
Over one year through three years$56,0001,970
Over three years through five years$1,266,0001,566
Over five years through fifteen years$3,674,0002,062
Over fifteen years$117,0003,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$2,730,0001,118
Other debt securities
Three months or less$1,800,0002,034
Over three months through twelve months$481,0004,891
Over one year through three years$949,0005,741
Over three years through five years$1,974,0004,323
Over five years through fifteen years$2,926,0003,973
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,800,0003,472
2003-06-30Rank
Total debt securities$18,410,0004,812
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$130,0001,525
Over three years through five years$1,092,0001,677
Over five years through fifteen years$1,941,0002,665
Over fifteen years$535,0002,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$3,283,000758
Other debt securities
Three months or less$2,500,0001,611
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$516,0005,967
Over five years through fifteen years$8,413,0002,054
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$19,401,0004,657
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$675,000755
Over three years through five years$884,0001,778
Over five years through fifteen years$2,389,0002,344
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$2,561,0001,001
Other debt securities
Three months or less$3,250,0001,287
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$3,608,0002,878
Over five years through fifteen years$5,534,0002,601
Over fifteen years$500,0001,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$19,666,0004,605
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$99,0001,694
Over three years through five years$1,688,0001,065
Over five years through fifteen years$1,900,0002,524
Over fifteen years$797,0002,544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,134,0002,256
Over three years$1,634,0001,136
Other debt securities
Three months or less$3,250,0001,313
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$9,164,0001,701
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,250,0002,503
2001-12-31Rank
Total debt securities$7,790,0006,997
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$400,0003,503
Over fifteen years$823,0002,687
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$1,200,0002,522
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$5,367,0002,664
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$7,412,0007,427
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$240,0002,254
Over one year through three years$03,191
Over three years through five years$388,0001,271
Over five years through fifteen years$801,0002,336
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$2,752,0001,589
Over three months through twelve months$2,208,0002,967
Over one year through three years$1,023,0006,764
Over three years through five years$07,556
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