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Cornerstone Community Bank, Total Debt Securities

2016-03-31Rank
Total debt securities$31,123,0003,257
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$141,0001,476
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$5,258,0002,125
Over fifteen years$5,826,0001,354
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$1,005,0002,191
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$1,080,0004,030
Over five years through fifteen years$7,939,0002,861
Over fifteen years$9,874,000697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,713
2015-12-31Rank
Total debt securities$31,349,0003,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,628
Over three months through twelve months$129,0001,524
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$5,450,0002,094
Over fifteen years$5,961,0001,306
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$1,080,0004,092
Over five years through fifteen years$7,884,0002,936
Over fifteen years$10,825,000630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$33,789,0003,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,401
Over three months through twelve months$20,0001,882
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$5,761,0002,065
Over fifteen years$6,235,0001,277
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$1,084,0004,133
Over five years through fifteen years$9,840,0002,684
Over fifteen years$10,726,000641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$35,592,0003,133
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$186,0001,557
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$6,057,0002,066
Over fifteen years$6,461,0001,284
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$2,074,0003,596
Over five years through fifteen years$9,700,0002,714
Over fifteen years$11,114,000627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$37,195,0003,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$188,0001,540
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$6,408,0002,055
Over fifteen years$6,891,0001,249
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$2,084,0003,571
Over five years through fifteen years$7,658,0003,090
Over fifteen years$13,966,000512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$38,493,0003,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0001,822
Over three months through twelve months$168,0001,610
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$6,691,0002,067
Over fifteen years$7,082,0001,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
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$2,061,0003,552
Over five years through fifteen years$8,604,0003,040
Over fifteen years$13,866,000520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$34,139,0003,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,0001,381
Over three months through twelve months$21,0002,062
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$6,960,0002,072
Over fifteen years$7,242,0001,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$25,0004,058
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$2,043,0003,556
Over five years through fifteen years$5,331,0003,761
Over fifteen years$12,347,000591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$34,646,0003,373
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$193,0001,647
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$7,330,0002,036
Over fifteen years$7,518,0001,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$25,0004,300
Over one year through three years$05,075
Over three years through five years$1,991,0003,582
Over five years through fifteen years$4,293,0004,087
Over fifteen years$13,296,000592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$34,746,0003,383
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$195,0001,636
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$7,539,0001,975
Over fifteen years$7,584,0001,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$25,0004,321
Over one year through three years$05,128
Over three years through five years$1,979,0003,541
Over five years through fifteen years$4,370,0004,101
Over fifteen years$13,054,000596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$34,673,0003,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,950
Over three months through twelve months$209,0001,580
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$7,819,0001,898
Over fifteen years$7,630,0001,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$25,0004,154
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$1,973,0003,469
Over five years through fifteen years$4,297,0004,092
Over fifteen years$12,698,000625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$24,795,0004,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$211,0001,433
Over three months through twelve months$22,0002,185
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$8,301,0001,813
Over fifteen years$5,916,0001,510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$25,0004,401
Over one year through three years$05,244
Over three years through five years$988,0004,267
Over five years through fifteen years$1,462,0005,056
Over fifteen years$7,870,000931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$25,521,0004,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$235,0001,558
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$8,707,0001,708
Over fifteen years$7,283,0001,354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$25,0004,509
Over one year through three years$05,265
Over three years through five years$983,0004,177
Over five years through fifteen years$464,0005,530
Over fifteen years$7,824,000934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$27,574,0003,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$256,0001,451
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$10,133,0001,570
Over fifteen years$6,902,0001,437
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$04,331
Over three months through twelve months$25,0004,517
Over one year through three years$05,317
Over three years through five years$1,007,0004,101
Over five years through fifteen years$872,0005,328
Over fifteen years$8,379,000912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$28,589,0003,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$258,0001,382
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$10,678,0001,526
Over fifteen years$7,303,0001,362
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$04,361
Over three months through twelve months$04,596
Over one year through three years$25,0005,321
Over three years through five years$1,008,0004,063
Over five years through fifteen years$872,0005,327
Over fifteen years$8,445,000899
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$30,176,0003,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$287,0001,358
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$13,691,0001,363
Over fifteen years$5,264,0001,703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$25,0005,384
Over three years through five years$05,440
Over five years through fifteen years$1,359,0005,071
Over fifteen years$9,550,000785
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$27,245,0003,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$296,0001,316
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$10,836,0001,662
Over fifteen years$5,307,0001,695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$25,0005,446
Over three years through five years$05,519
Over five years through fifteen years$1,342,0005,098
Over fifteen years$9,439,000770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$23,784,0004,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,0001,338
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$10,787,0001,676
Over fifteen years$1,889,0002,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$25,0005,486
Over three years through five years$05,565
Over five years through fifteen years$335,0005,751
Over fifteen years$10,450,000694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$28,881,0003,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$341,0001,090
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$11,272,0001,477
Over fifteen years$1,994,0002,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$25,0005,190
Over three years through five years$05,239
Over five years through fifteen years$844,0005,056
Over fifteen years$14,405,000480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$29,250,0003,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$344,0001,096
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$11,713,0001,362
Over fifteen years$2,085,0002,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$25,0005,227
Over three years through five years$05,276
Over five years through fifteen years$837,0005,065
Over fifteen years$14,246,000444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$29,443,0003,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$347,0001,087
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$8,786,0001,601
Over fifteen years$2,093,0001,987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$25,0005,305
Over three years through five years$05,392
Over five years through fifteen years$511,0005,266
Over fifteen years$17,681,000349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$28,851,0003,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$438,0001,042
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$8,864,0001,501
Over fifteen years$2,059,0002,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$524,0005,271
Over fifteen years$16,966,000368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$33,414,0003,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,683,000514
Over three months through twelve months$273,0001,562
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$8,433,0001,402
Over fifteen years$6,181,0001,217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$304,0005,409
Over fifteen years$16,540,000376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$36,133,0003,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,504,000586
Over three months through twelve months$685,0001,088
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$7,839,0001,392
Over fifteen years$6,786,0001,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
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$05,517
Over three years through five years$05,482
Over five years through fifteen years$831,0005,103
Over fifteen years$18,488,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$193,0004,614
2010-06-30Rank
Total debt securities$32,526,0003,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,213,000696
Over three months through twelve months$1,527,000719
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$3,672,0002,112
Over fifteen years$7,224,0001,121
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
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$05,582
Over three years through five years$05,531
Over five years through fifteen years$819,0005,166
Over fifteen years$18,071,000320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$474,0004,147
2010-03-31Rank
Total debt securities$36,256,0003,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,411,000665
Over three months through twelve months$1,691,000760
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,619,0002,929
Over fifteen years$12,482,000853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
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$05,697
Over three years through five years$526,0004,775
Over five years through fifteen years$688,0005,249
Over fifteen years$17,839,000320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$569,0003,976
2009-12-31Rank
Total debt securities$38,430,0002,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,167,000292
Over three months through twelve months$994,0001,148
Over one year through three years$859,000990
Over three years through five years$02,776
Over five years through fifteen years$58,0004,173
Over fifteen years$13,185,000857
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
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$05,701
Over three years through five years$522,0004,710
Over five years through fifteen years$401,0005,487
Over fifteen years$18,244,000326
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,197,0003,133
2009-09-30Rank
Total debt securities$46,887,0002,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,702,000275
Over three months through twelve months$1,097,0001,128
Over one year through three years$1,831,000702
Over three years through five years$02,874
Over five years through fifteen years$452,0003,824
Over fifteen years$17,791,000721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
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$502,0004,868
Over five years through fifteen years$403,0005,523
Over fifteen years$20,109,000296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$779,0003,831
2009-06-30Rank
Total debt securities$47,085,0002,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,626,000279
Over three months through twelve months$1,623,000846
Over one year through three years$2,106,000794
Over three years through five years$02,925
Over five years through fifteen years$504,0003,806
Over fifteen years$18,876,000679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
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$507,0004,779
Over five years through fifteen years$401,0005,496
Over fifteen years$18,442,000307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$921,0003,671
2009-03-31Rank
Total debt securities$49,621,0002,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,956,000265
Over three months through twelve months$1,895,000693
Over one year through three years$2,301,000848
Over three years through five years$02,918
Over five years through fifteen years$523,0003,852
Over fifteen years$22,178,000630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
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$509,0004,881
Over five years through fifteen years$401,0005,512
Over fifteen years$16,858,000305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,165,0003,405
2008-12-31Rank
Total debt securities$51,651,0002,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,030,000238
Over three months through twelve months$392,0001,598
Over one year through three years$4,124,000550
Over three years through five years$02,944
Over five years through fifteen years$562,0003,817
Over fifteen years$23,227,000585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
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$512,0004,962
Over five years through fifteen years$401,0005,500
Over fifteen years$17,403,000279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$51,364,0002,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,546,000171
Over three months through twelve months$03,257
Over one year through three years$4,798,000475
Over three years through five years$02,837
Over five years through fifteen years$992,0003,447
Over fifteen years$21,306,000595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$500,0005,129
Over three years through five years$05,848
Over five years through fifteen years$390,0005,536
Over fifteen years$16,832,000273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$55,956,0002,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,330,000151
Over three months through twelve months$478,0001,431
Over one year through three years$5,117,000446
Over three years through five years$02,760
Over five years through fifteen years$1,087,0003,397
Over fifteen years$21,227,000602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$498,0005,223
Over three years through five years$05,910
Over five years through fifteen years$398,0005,639
Over fifteen years$17,821,000276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$58,785,0001,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,147,000145
Over three months through twelve months$560,0001,401
Over one year through three years$5,560,000429
Over three years through five years$02,696
Over five years through fifteen years$1,170,0003,203
Over fifteen years$20,476,000581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,000,0002,848
Over three months through twelve months$1,000,0003,692
Over one year through three years$502,0005,377
Over three years through five years$05,918
Over five years through fifteen years$403,0005,672
Over fifteen years$17,967,000275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0003,314
2007-12-31Rank
Total debt securities$65,069,0001,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,307,000137
Over three months through twelve months$614,0001,386
Over one year through three years$4,151,000564
Over three years through five years$1,629,000736
Over five years through fifteen years$1,198,0002,924
Over fifteen years$18,529,000502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,000,0003,092
Over three months through twelve months$1,000,0004,403
Over one year through three years$6,003,0002,184
Over three years through five years$2,010,0003,483
Over five years through fifteen years$401,0005,566
Over fifteen years$18,227,000246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0003,978
2007-09-30Rank
Total debt securities$70,697,0001,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,384,000134
Over three months through twelve months$03,386
Over one year through three years$3,587,000611
Over three years through five years$3,169,000486
Over five years through fifteen years$1,283,0002,724
Over fifteen years$19,716,000409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$2,999,0001,681
Over three months through twelve months$2,000,0003,382
Over one year through three years$3,989,0003,319
Over three years through five years$5,009,0001,966
Over five years through fifteen years$399,0005,578
Over fifteen years$18,162,000239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,999,0002,441
2007-06-30Rank
Total debt securities$61,191,0001,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,714,000168
Over three months through twelve months$03,395
Over one year through three years$3,354,000619
Over three years through five years$3,666,000536
Over five years through fifteen years$1,319,0002,631
Over fifteen years$7,317,000800
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$5,988,0001,596
Over one year through three years$8,925,0001,849
Over three years through five years$5,943,0001,742
Over five years through fifteen years$392,0005,523
Over fifteen years$17,573,000230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,988,0002,166
2007-03-31Rank
Total debt securities$57,470,0001,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,092,000192
Over three months through twelve months$03,251
Over one year through three years$3,538,000612
Over three years through five years$3,833,000622
Over five years through fifteen years$1,397,0002,550
Over fifteen years$7,547,000719
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$05,494
Over three months through twelve months$4,987,0001,872
Over one year through three years$8,975,0001,915
Over three years through five years$6,968,0001,464
Over five years through fifteen years$400,0005,493
Over fifteen years$13,733,000292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,987,0002,481
2006-12-31Rank
Total debt securities$46,005,0002,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,277,000168
Over three months through twelve months$03,212
Over one year through three years$770,0001,667
Over three years through five years$6,821,000424
Over five years through fifteen years$1,576,0002,455
Over fifteen years$3,862,0001,077
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$2,991,0002,809
Over one year through three years$10,954,0001,692
Over three years through five years$7,951,0001,316
Over five years through fifteen years$400,0005,464
Over fifteen years$4,403,000701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0003,449
2006-09-30Rank
Total debt securities$48,428,0002,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,528,000181
Over three months through twelve months$03,034
Over one year through three years$811,0001,626
Over three years through five years$7,128,000468
Over five years through fifteen years$2,683,0001,992
Over fifteen years$6,487,000716
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$13,933,0001,411
Over three years through five years$6,943,0001,551
Over five years through fifteen years$3,915,0003,213
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$47,313,0002,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,699,000179
Over three months through twelve months$03,054
Over one year through three years$854,0001,626
Over three years through five years$7,448,000452
Over five years through fifteen years$2,773,0001,997
Over fifteen years$5,524,000751
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$12,870,0001,586
Over three years through five years$7,785,0001,408
Over five years through fifteen years$3,360,0003,316
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$39,690,0002,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,156,000182
Over three months through twelve months$03,057
Over one year through three years$898,0001,557
Over three years through five years$7,762,000468
Over five years through fifteen years$667,0003,242
Over fifteen years$2,019,0001,235
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$12,927,0001,645
Over three years through five years$7,866,0001,413
Over five years through fifteen years$395,0005,364
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$38,735,0002,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,903,000239
Over three months through twelve months$03,017
Over one year through three years$947,0001,450
Over three years through five years$6,064,000581
Over five years through fifteen years$2,691,0002,086
Over fifteen years$2,116,0001,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$730,0003,241
Over three months through twelve months$06,499
Over one year through three years$10,970,0001,924
Over three years through five years$8,930,0001,253
Over five years through fifteen years$1,384,0004,366
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$730,0005,236
2005-09-30Rank
Total debt securities$31,674,0003,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,246,000280
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$5,350,000657
Over five years through fifteen years$2,882,0002,073
Over fifteen years$134,0002,485
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$728,0004,657
Over one year through three years$10,989,0001,942
Over three years through five years$5,955,0001,952
Over five years through fifteen years$995,0004,773
Over fifteen years$395,0001,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$728,0004,968
2005-06-30Rank
Total debt securities$21,361,0004,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,530,000269
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$4,183,000797
Over five years through fifteen years$3,778,0001,945
Over fifteen years$151,0002,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$727,0004,552
Over one year through three years$6,992,0002,710
Over three years through five years$1,000,0005,083
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$727,0004,816
2005-03-31Rank
Total debt securities$22,048,0004,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,738,000263
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$4,443,000760
Over five years through fifteen years$3,991,0001,990
Over fifteen years$157,0002,495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$726,0004,343
Over one year through three years$5,993,0003,004
Over three years through five years$2,000,0004,182
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$726,0004,751
2004-12-31Rank
Total debt securities$16,724,0005,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,953,000365
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$7,879,0001,341
Over fifteen years$173,0002,524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$3,719,0003,880
Over three years through five years$2,000,0004,185
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$14,334,0005,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,076,000740
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$8,343,0001,305
Over fifteen years$192,0002,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,723,0005,142
Over three years through five years$3,000,0003,578
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$14,927,0005,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,196,000713
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$8,804,0001,273
Over fifteen years$211,0002,611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,716,0005,057
Over three years through five years$3,000,0003,737
Over five years through fifteen years$06,490
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$15,008,0005,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,365,000745
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$9,657,0001,195
Over fifteen years$265,0002,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$721,0006,041
Over three years through five years$3,000,0003,643
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$13,024,0005,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,479,000712
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$9,021,0001,227
Over fifteen years$302,0002,634
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$720,0006,109
Over three years through five years$1,502,0004,906
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$10,659,0006,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,700,000718
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$6,379,0001,507
Over fifteen years$360,0002,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$718,0005,995
Over three years through five years$1,502,0004,737
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$11,949,0005,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,945,000658
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$7,475,0001,268
Over fifteen years$529,0002,565
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$500,0006,369
Over three years through five years$1,500,0004,625
Over five years through fifteen years$06,596
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$10,923,0006,223
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$2,020,000364
Over three years through five years$03,717
Over five years through fifteen years$6,723,0001,295
Over fifteen years$680,0002,577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,500,0005,257
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$1,325,0008,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$823,0002,524
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$502,0006,111
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$5,764,0007,592
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$1,257,0002,466
Over fifteen years$977,0002,562
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$250,0004,781
Over three months through twelve months$1,266,0003,325
Over one year through three years$502,0006,721
Over three years through five years$517,0006,215
Over five years through fifteen years$995,0005,278
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,516,0003,808
2000-12-31Rank
Total debt securities$5,617,0008,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$845,0002,283
Over fifteen years$292,0002,716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,496,0003,891
Over one year through three years$2,984,0004,713
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$1,496,0004,674
1999-12-31Rank
Total debt securities$4,389,0008,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$3,426,0004,085
Over three years through five years$963,0006,395
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934