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Pinnacle Bank of South Carolina, Total Debt Securities

2015-09-30Rank
Total debt securities$12,989,0004,668
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$2,823,0001,875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$1,310,0002,193
Other debt securities
Three months or less$2,970,0001,365
Over three months through twelve months$758,0002,567
Over one year through three years$866,0004,168
Over three years through five years$1,494,0003,868
Over five years through fifteen years$2,768,0004,083
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,764,0002,119
2015-06-30Rank
Total debt securities$13,259,0004,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$2,916,0001,888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,614
Over three years$1,283,0002,265
Other debt securities
Three months or less$2,061,0001,624
Over three months through twelve months$1,779,0001,718
Over one year through three years$870,0004,176
Over three years through five years$1,498,0003,950
Over five years through fifteen years$2,756,0004,144
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,779,0002,089
2015-03-31Rank
Total debt securities$13,767,0004,752
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$3,006,0001,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$168,0002,560
Over three years$1,302,0002,283
Other debt securities
Three months or less$2,288,0001,556
Over three months through twelve months$1,027,0002,282
Over one year through three years$1,641,0003,481
Over three years through five years$1,199,0004,149
Over five years through fifteen years$3,136,0004,059
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,027,0002,662
2014-12-31Rank
Total debt securities$14,899,0004,710
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$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$3,064,0001,879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,052,0001,921
Over three years$1,755,0002,149
Other debt securities
Three months or less$2,565,0001,444
Over three months through twelve months$1,037,0002,216
Over one year through three years$1,643,0003,363
Over three years through five years$626,0004,658
Over five years through fifteen years$3,157,0004,144
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,037,0002,629
2014-09-30Rank
Total debt securities$15,330,0004,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
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$3,123,0001,905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,206,0001,844
Over three years$1,780,0002,185
Other debt securities
Three months or less$2,712,0001,477
Over three months through twelve months$04,206
Over one year through three years$2,150,0002,959
Over three years through five years$1,190,0004,182
Over five years through fifteen years$3,169,0004,277
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$16,217,0004,744
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$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$3,195,0001,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,162,0001,831
Over three years$2,015,0002,162
Other debt securities
Three months or less$3,327,0001,278
Over three months through twelve months$04,367
Over one year through three years$2,157,0002,866
Over three years through five years$1,196,0004,142
Over five years through fifteen years$3,165,0004,386
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,402
2014-03-31Rank
Total debt securities$16,493,0004,761
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$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$3,192,0001,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,510,0001,671
Over three years$1,854,0002,222
Other debt securities
Three months or less$2,944,0001,501
Over three months through twelve months$507,0003,124
Over one year through three years$1,832,0003,111
Over three years through five years$1,535,0003,840
Over five years through fifteen years$2,364,0004,671
Over fifteen years$755,0002,602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$552,0003,373
2013-12-31Rank
Total debt securities$16,875,0004,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$3,217,0001,986
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,671,0001,709
Over three years$1,890,0002,120
Other debt securities
Three months or less$3,112,0001,425
Over three months through twelve months$511,0003,154
Over one year through three years$1,844,0003,147
Over three years through five years$905,0004,370
Over five years through fifteen years$2,980,0004,460
Over fifteen years$745,0002,647
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$588,0003,399
2013-09-30Rank
Total debt securities$18,175,0004,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$3,252,0002,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,907,0001,709
Over three years$1,983,0002,013
Other debt securities
Three months or less$3,486,0001,350
Over three months through twelve months$515,0003,171
Over one year through three years$1,852,0003,188
Over three years through five years$899,0004,361
Over five years through fifteen years$3,535,0004,358
Over fifteen years$746,0002,707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$625,0003,394
2013-06-30Rank
Total debt securities$18,219,0004,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$3,384,0001,995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,522,0001,745
Over three years$1,964,0001,921
Other debt securities
Three months or less$3,613,0001,327
Over three months through twelve months$04,582
Over one year through three years$2,378,0002,782
Over three years through five years$892,0004,277
Over five years through fifteen years$2,717,0004,606
Over fifteen years$749,0002,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$19,539,0004,530
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$02,626
Over five years through fifteen years$04,781
Over fifteen years$3,575,0001,980
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,267,0001,713
Over three years$2,077,0001,856
Other debt securities
Three months or less$3,701,0001,318
Over three months through twelve months$04,597
Over one year through three years$1,614,0003,326
Over three years through five years$1,705,0003,502
Over five years through fifteen years$2,813,0004,546
Over fifteen years$787,0002,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$18,013,0004,639
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$02,504
Over five years through fifteen years$04,805
Over fifteen years$2,380,0002,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,111,0001,713
Over three years$1,062,0002,157
Other debt securities
Three months or less$3,822,0001,254
Over three months through twelve months$04,596
Over one year through three years$1,614,0003,316
Over three years through five years$1,706,0003,452
Over five years through fifteen years$2,515,0004,596
Over fifteen years$803,0002,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$17,429,0004,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$1,190,0002,831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,759,0001,647
Over three years$2,031,0001,910
Other debt securities
Three months or less$2,774,0001,486
Over three months through twelve months$04,632
Over one year through three years$529,0004,513
Over three years through five years$2,217,0003,123
Over five years through fifteen years$3,128,0004,354
Over fifteen years$801,0002,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$17,929,0004,736
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$02,379
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$4,955,0001,603
Over three years$2,812,0001,737
Other debt securities
Three months or less$3,105,0001,282
Over three months through twelve months$04,725
Over one year through three years$1,031,0003,924
Over three years through five years$2,184,0003,228
Over five years through fifteen years$3,054,0004,377
Over fifteen years$788,0002,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0004,219
2012-03-31Rank
Total debt securities$19,348,0004,625
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$02,335
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$6,043,0001,435
Over three years$3,078,0001,727
Other debt securities
Three months or less$2,948,0001,305
Over three months through twelve months$290,0003,890
Over one year through three years$1,033,0003,941
Over three years through five years$1,839,0003,580
Over five years through fifteen years$3,337,0004,335
Over fifteen years$780,0002,654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$290,0004,130
2011-12-31Rank
Total debt securities$19,635,0004,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,391,0001,234
Over three years$2,499,0001,628
Other debt securities
Three months or less$3,180,000998
Over three months through twelve months$331,0003,557
Over one year through three years$1,035,0003,763
Over three years through five years$1,797,0003,396
Over five years through fifteen years$2,629,0004,269
Over fifteen years$773,0002,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$331,0003,860
2011-09-30Rank
Total debt securities$15,513,0004,990
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$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,712,0001,232
Over three years$2,714,0001,672
Other debt securities
Three months or less$525,0002,747
Over three months through twelve months$366,0003,455
Over one year through three years$1,791,0003,200
Over three years through five years$1,787,0003,385
Over five years through fifteen years$2,618,0004,239
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$366,0003,842
2011-06-30Rank
Total debt securities$16,134,0004,972
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$02,015
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$6,876,000980
Over three years$2,613,0001,799
Other debt securities
Three months or less$577,0002,424
Over three months through twelve months$04,530
Over one year through three years$1,641,0003,413
Over three years through five years$2,371,0003,162
Over five years through fifteen years$2,056,0004,504
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$17,667,0004,773
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$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$6,395,0001,058
Over three years$4,083,0001,374
Other debt securities
Three months or less$622,0002,512
Over three months through twelve months$04,518
Over one year through three years$3,397,0002,482
Over three years through five years$05,430
Over five years through fifteen years$3,170,0004,055
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$16,900,0004,751
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$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$7,762,000975
Over three years$3,365,0001,420
Other debt securities
Three months or less$758,0002,377
Over three months through twelve months$04,551
Over one year through three years$3,439,0002,414
Over three years through five years$05,396
Over five years through fifteen years$1,576,0004,636
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$14,039,0005,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,413,0001,008
Over three years$2,012,0001,557
Other debt securities
Three months or less$839,0002,408
Over three months through twelve months$04,605
Over one year through three years$2,023,0003,163
Over three years through five years$752,0004,451
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$11,677,0005,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,656,0001,103
Over three years$2,072,0001,479
Other debt securities
Three months or less$886,0002,341
Over three months through twelve months$04,761
Over one year through three years$2,063,0003,228
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$05,338
2010-03-31Rank
Total debt securities$9,070,0005,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,981,0001,253
Over three years$1,621,0001,589
Other debt securities
Three months or less$935,0002,252
Over three months through twelve months$04,856
Over one year through three years$504,0004,943
Over three years through five years$1,029,0004,141
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$05,406
2009-12-31Rank
Total debt securities$10,224,0005,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,657,0001,173
Over three years$1,528,0001,587
Other debt securities
Three months or less$1,001,0002,057
Over three months through twelve months$04,879
Over one year through three years$502,0004,941
Over three years through five years$1,536,0003,564
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$05,540
2009-09-30Rank
Total debt securities$10,059,0005,781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,838,0001,156
Over three years$1,651,0001,523
Other debt securities
Three months or less$1,034,0002,020
Over three months through twelve months$04,937
Over one year through three years$504,0004,973
Over three years through five years$1,032,0004,134
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$05,621
2009-06-30Rank
Total debt securities$8,959,0005,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,895,0001,190
Over three years$2,538,0001,347
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$1,004,0004,372
Over three years through five years$522,0004,738
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$10,416,0005,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,391,000971
Over three years$1,002,0001,727
Other debt securities
Three months or less$493,0003,276
Over three months through twelve months$05,122
Over one year through three years$1,008,0004,336
Over three years through five years$522,0004,839
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$493,0004,584
2008-12-31Rank
Total debt securities$10,336,0005,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,695,000892
Over three years$1,156,0001,687
Other debt securities
Three months or less$501,0003,094
Over three months through twelve months$471,0004,031
Over one year through three years$1,513,0003,815
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$972,0003,863
2008-09-30Rank
Total debt securities$10,001,0005,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,755,000833
Over three years$2,276,0001,644
Other debt securities
Three months or less$1,000,0002,474
Over three months through twelve months$474,0004,036
Over one year through three years$1,496,0003,857
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,474,0003,163
2008-06-30Rank
Total debt securities$8,923,0006,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,661,000956
Over three years$3,291,0001,440
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,483,0002,623
Over one year through three years$06,051
Over three years through five years$488,0005,172
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,483,0003,401
2008-03-31Rank
Total debt securities$9,008,0006,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,081,000693
Over three years$414,0002,417
Other debt securities
Three months or less$05,023
Over three months through twelve months$1,008,0003,602
Over one year through three years$06,185
Over three years through five years$505,0005,094
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0004,349
2007-12-31Rank
Total debt securities$8,884,0006,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,903,000906
Over three years$1,994,0001,597
Other debt securities
Three months or less$05,417
Over three months through twelve months$1,992,0003,297
Over one year through three years$995,0005,414
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,992,0004,047
2007-09-30Rank
Total debt securities$7,387,0006,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,474,0001,117
Over three years$1,942,0001,538
Other debt securities
Three months or less$05,481
Over three months through twelve months$986,0004,744
Over one year through three years$1,985,0004,744
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$986,0005,249
2007-06-30Rank
Total debt securities$7,353,0006,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,432,000947
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,959,0003,707
Over one year through three years$1,962,0004,938
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,959,0004,248
2007-03-31Rank
Total debt securities$4,918,0007,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$988,0001,566
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$980,0004,841
Over one year through three years$2,950,0004,234
Over three years through five years$06,217
Over five years through fifteen years$06,013
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$3,920,0007,479
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$983,0001,587
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$2,937,0004,345
Over three years through five years$06,279
Over five years through fifteen years$06,012
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$2,918,0007,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$2,918,0004,503
Over three years through five years$06,347
Over five years through fifteen years$06,037
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$2,895,0007,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$2,895,0004,619
Over three years through five years$06,362
Over five years through fifteen years$05,964
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$1,948,0008,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$1,948,0005,303
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654