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Congaree State Bank, Total Debt Securities

2016-03-31Rank
Total debt securities$15,237,0004,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,960
Over three months through twelve months$02,191
Over one year through three years$983,000590
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$839,0002,411
Other debt securities
Three months or less$1,502,0001,887
Over three months through twelve months$405,0003,262
Over one year through three years$05,028
Over three years through five years$511,0004,496
Over five years through fifteen years$8,273,0002,803
Over fifteen years$2,723,0001,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$406,0003,534
2015-12-31Rank
Total debt securities$18,680,0004,106
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$2,0002,099
Over one year through three years$1,008,000604
Over three years through five years$02,159
Over five years through fifteen years$467,0003,796
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$853,0002,426
Other debt securities
Three months or less$1,440,0001,925
Over three months through twelve months$406,0003,145
Over one year through three years$05,038
Over three years through five years$502,0004,556
Over five years through fifteen years$10,183,0002,578
Over fifteen years$3,819,0001,226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$408,0003,506
2015-09-30Rank
Total debt securities$20,028,0004,073
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$4,0002,088
Over one year through three years$1,090,000611
Over three years through five years$02,189
Over five years through fifteen years$476,0003,813
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$871,0002,390
Other debt securities
Three months or less$1,488,0001,950
Over three months through twelve months$04,055
Over one year through three years$408,0004,610
Over three years through five years$508,0004,650
Over five years through fifteen years$10,625,0002,575
Over fifteen years$4,558,0001,126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,296
2015-06-30Rank
Total debt securities$21,010,0004,083
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$6,0002,163
Over one year through three years$02,273
Over three years through five years$1,105,000700
Over five years through fifteen years$470,0003,899
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$902,0002,446
Other debt securities
Three months or less$1,479,0001,921
Over three months through twelve months$04,120
Over one year through three years$409,0004,641
Over three years through five years$200,0005,072
Over five years through fifteen years$11,855,0002,437
Over fifteen years$4,584,0001,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,312
2015-03-31Rank
Total debt securities$21,517,0004,093
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$9,0001,944
Over three years through five years$1,193,000704
Over five years through fifteen years$04,469
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$930,0002,434
Other debt securities
Three months or less$1,498,0001,933
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$12,799,0002,351
Over fifteen years$4,678,0001,095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$24,619,0003,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$11,0001,864
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$935,0002,502
Other debt securities
Three months or less$1,503,0001,951
Over three months through twelve months$04,151
Over one year through three years$411,0004,538
Over three years through five years$05,313
Over five years through fifteen years$17,052,0001,996
Over fifteen years$4,707,0001,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$25,889,0003,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$15,0001,832
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$947,0002,534
Other debt securities
Three months or less$1,501,0002,006
Over three months through twelve months$04,206
Over one year through three years$414,0004,519
Over three years through five years$05,316
Over five years through fifteen years$14,890,0002,301
Over fifteen years$8,122,000833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$26,818,0003,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$18,0001,864
Over three years through five years$02,719
Over five years through fifteen years$5,058,0002,453
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$949,0002,587
Other debt securities
Three months or less$2,006,0001,704
Over three months through twelve months$04,367
Over one year through three years$414,0004,471
Over three years through five years$05,320
Over five years through fifteen years$10,055,0002,970
Over fifteen years$8,318,000846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$26,121,0003,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$23,0001,887
Over three years through five years$02,764
Over five years through fifteen years$5,041,0002,430
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$959,0002,592
Other debt securities
Three months or less$2,020,0001,802
Over three months through twelve months$04,383
Over one year through three years$415,0004,500
Over three years through five years$05,340
Over five years through fifteen years$7,830,0003,367
Over fifteen years$9,833,000756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$27,121,0003,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$27,0001,898
Over three years through five years$02,839
Over five years through fifteen years$4,998,0002,397
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$965,0002,492
Other debt securities
Three months or less$3,153,0001,420
Over three months through twelve months$04,407
Over one year through three years$413,0004,569
Over three years through five years$05,364
Over five years through fifteen years$7,617,0003,360
Over fifteen years$9,948,000765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,0004,620
2013-09-30Rank
Total debt securities$28,409,0003,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$31,0001,912
Over three years through five years$02,846
Over five years through fifteen years$5,046,0002,375
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$971,0002,427
Other debt securities
Three months or less$2,696,0001,605
Over three months through twelve months$15,0004,428
Over one year through three years$05,244
Over three years through five years$415,0004,884
Over five years through fifteen years$9,221,0003,130
Over fifteen years$10,014,000774
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,706
2013-06-30Rank
Total debt securities$23,728,0004,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$35,0001,928
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$982,0002,312
Other debt securities
Three months or less$2,705,0001,585
Over three months through twelve months$21,0004,521
Over one year through three years$05,265
Over three years through five years$417,0004,832
Over five years through fifteen years$9,115,0003,125
Over fifteen years$10,453,000752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,0004,764
2013-03-31Rank
Total debt securities$27,396,0003,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$41,0002,249
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$3,728,0001,314
Over three months through twelve months$22,0004,534
Over one year through three years$05,317
Over three years through five years$422,0004,786
Over five years through fifteen years$12,325,0002,608
Over fifteen years$10,858,000732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,0004,757
2012-12-31Rank
Total debt securities$26,969,0003,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$48,0002,072
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$3,205,0001,381
Over three months through twelve months$04,596
Over one year through three years$22,0005,326
Over three years through five years$423,0004,782
Over five years through fifteen years$11,908,0002,563
Over fifteen years$11,363,000718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,840
2012-09-30Rank
Total debt securities$27,198,0003,873
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$1,561,000811
Over one year through three years$02,514
Over three years through five years$57,0001,965
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,493,0002,411
Over three years$03,041
Other debt securities
Three months or less$2,161,0001,692
Over three months through twelve months$32,0004,538
Over one year through three years$38,0005,368
Over three years through five years$426,0004,872
Over five years through fifteen years$11,696,0002,502
Over fifteen years$9,734,000771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,0004,843
2012-06-30Rank
Total debt securities$26,801,0003,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$66,0001,883
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$782,0002,562
Other debt securities
Three months or less$474,0003,196
Over three months through twelve months$36,0004,624
Over one year through three years$48,0005,420
Over three years through five years$430,0004,978
Over five years through fifteen years$11,895,0002,432
Over fifteen years$13,070,000596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,0004,837
2012-03-31Rank
Total debt securities$26,602,0003,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$74,0001,840
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$303,0002,914
Other debt securities
Three months or less$469,0003,100
Over three months through twelve months$52,0004,610
Over one year through three years$48,0005,455
Over three years through five years$05,565
Over five years through fifteen years$15,070,0002,080
Over fifteen years$10,586,000681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,0004,764
2011-12-31Rank
Total debt securities$26,952,0003,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$84,0001,606
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,012,0002,421
Over three years$502,0002,410
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$101,0005,075
Over three years through five years$05,239
Over five years through fifteen years$14,751,0001,909
Over fifteen years$10,502,000638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$27,576,0003,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$93,0001,599
Over five years through fifteen years$04,495
Over fifteen years$4,196,0001,503
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$2,058,0001,817
Other debt securities
Three months or less$2,253,0001,328
Over three months through twelve months$1,010,0002,438
Over one year through three years$107,0005,108
Over three years through five years$708,0004,394
Over five years through fifteen years$14,635,0001,860
Over fifteen years$2,516,0001,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$27,109,0003,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$105,0001,572
Over five years through fifteen years$1,536,0003,302
Over fifteen years$1,560,0002,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$3,461,0001,621
Other debt securities
Three months or less$4,173,000805
Over three months through twelve months$04,530
Over one year through three years$108,0005,179
Over three years through five years$1,135,0004,090
Over five years through fifteen years$12,070,0002,195
Over fifteen years$2,961,0001,388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$24,534,0004,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$642,0003,730
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$753,0002,269
Over three years$02,841
Other debt securities
Three months or less$6,312,000632
Over three months through twelve months$04,518
Over one year through three years$1,139,0003,862
Over three years through five years$1,124,0004,105
Over five years through fifteen years$11,716,0002,209
Over fifteen years$2,848,0001,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$21,923,0004,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$128,0004,011
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$824,0002,216
Over three years$02,782
Other debt securities
Three months or less$7,297,000561
Over three months through twelve months$04,551
Over one year through three years$55,0005,388
Over three years through five years$1,245,0003,865
Over five years through fifteen years$9,947,0002,391
Over fifteen years$2,427,0001,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0002,981
2010-09-30Rank
Total debt securities$22,951,0004,010
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$414,0001,352
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,691,0002,885
Over fifteen years$2,474,0001,931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$409,0002,568
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$566,0004,576
Over three years through five years$84,0005,402
Over five years through fifteen years$16,739,0001,539
Over fifteen years$574,0002,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$414,0004,058
2010-06-30Rank
Total debt securities$20,984,0004,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$483,0001,366
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$1,773,0002,825
Over fifteen years$2,589,0001,921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$464,0002,464
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$570,0004,680
Over three years through five years$1,029,0004,099
Over five years through fifteen years$14,076,0001,808
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$483,0004,131
2010-03-31Rank
Total debt securities$19,478,0004,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$588,0001,156
Over three years through five years$02,713
Over five years through fifteen years$1,786,0002,845
Over fifteen years$2,740,0002,002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$507,0002,417
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$1,175,0004,041
Over three years through five years$1,811,0003,458
Over five years through fifteen years$10,871,0002,203
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$17,966,0004,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$656,0001,134
Over three years through five years$02,776
Over five years through fifteen years$1,832,0002,868
Over fifteen years$4,299,0001,733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$590,0002,363
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$1,066,0004,189
Over three years through five years$1,846,0003,326
Over five years through fifteen years$7,677,0002,680
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$10,684,0005,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$725,0001,225
Over three years through five years$02,874
Over five years through fifteen years$1,210,0003,261
Over fifteen years$3,622,0001,920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$625,0002,313
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$05,759
Over three years through five years$1,109,0004,022
Over five years through fifteen years$3,393,0003,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$12,819,0005,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$863,000815
Over three months through twelve months$03,216
Over one year through three years$809,0001,406
Over three years through five years$02,925
Over five years through fifteen years$718,0003,655
Over fifteen years$3,622,0001,943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$669,0002,243
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$05,838
Over three years through five years$1,329,0003,720
Over five years through fifteen years$4,298,0003,484
Over fifteen years$511,0002,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$863,0003,745
2009-03-31Rank
Total debt securities$13,266,0005,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$892,000854
Over three months through twelve months$03,167
Over one year through three years$924,0001,471
Over three years through five years$02,918
Over five years through fifteen years$747,0003,708
Over fifteen years$4,071,0001,916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$737,0002,201
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$05,878
Over three years through five years$1,412,0003,666
Over five years through fifteen years$4,483,0003,377
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$892,0003,850
2008-12-31Rank
Total debt securities$13,843,0005,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$910,000731
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$1,711,0003,060
Over fifteen years$4,088,0001,879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,651,0001,654
Over three years$02,481
Other debt securities
Three months or less$684,0002,746
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$1,270,0003,950
Over five years through fifteen years$3,529,0003,740
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,594,0003,048
2008-09-30Rank
Total debt securities$13,888,0005,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$909,000705
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,745,0003,003
Over fifteen years$4,030,0001,867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$795,0001,787
Over three years$876,0002,183
Other debt securities
Three months or less$693,0002,865
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$1,307,0004,027
Over five years through fifteen years$3,533,0003,727
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,602,0003,009
2008-06-30Rank
Total debt securities$13,590,0005,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$924,000767
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$1,824,0002,960
Over fifteen years$4,347,0001,774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$1,713,0001,832
Other debt securities
Three months or less$712,0002,998
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$1,335,0004,021
Over five years through fifteen years$2,735,0004,133
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,636,0003,209
2008-03-31Rank
Total debt securities$13,686,0005,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$953,000810
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$1,979,0002,746
Over fifteen years$4,525,0001,661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,811,0001,387
Over three years$02,827
Other debt securities
Three months or less$716,0003,260
Over three months through twelve months$05,724
Over one year through three years$501,0005,382
Over three years through five years$1,401,0003,905
Over five years through fifteen years$1,800,0004,628
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,669,0003,562
2007-12-31Rank
Total debt securities$14,834,0005,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$974,000660
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$3,203,0001,969
Over fifteen years$3,769,0001,559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$1,828,0001,660
Other debt securities
Three months or less$741,0003,622
Over three months through twelve months$06,163
Over one year through three years$502,0005,917
Over three years through five years$1,534,0003,916
Over five years through fifteen years$2,283,0004,196
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,715,0004,253
2007-09-30Rank
Total debt securities$14,142,0005,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,006,000631
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$3,296,0001,822
Over fifteen years$1,924,0001,881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$1,867,0001,559
Other debt securities
Three months or less$1,231,0002,924
Over three months through twelve months$06,278
Over one year through three years$1,003,0005,599
Over three years through five years$1,513,0004,116
Over five years through fifteen years$2,302,0004,146
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,776
2007-06-30Rank
Total debt securities$10,253,0006,002
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$1,848,0002,321
Over fifteen years$1,892,0001,761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$1,898,0001,511
Other debt securities
Three months or less$05,342
Over three months through twelve months$496,0005,508
Over one year through three years$1,497,0005,280
Over three years through five years$496,0005,417
Over five years through fifteen years$2,126,0004,190
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0005,793
2007-03-31Rank
Total debt securities$7,366,0006,633
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$1,950,0002,253
Over fifteen years$990,0002,088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$500,0004,054
Over three months through twelve months$495,0005,479
Over one year through three years$1,499,0005,383
Over three years through five years$06,217
Over five years through fifteen years$1,932,0004,309
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0005,145
2006-12-31Rank
Total debt securities$4,214,0007,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$497,0005,461
Over one year through three years$999,0005,940
Over three years through five years$700,0005,209
Over five years through fifteen years$2,018,0004,158
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0005,776