Home > Cornerstone Bank & Trust > Total Debt Securities
Cornerstone Bank & Trust, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $31,500,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $143,000 | 1,638 |
| Over one year through three years | $70,000 | 1,975 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,727,000 | 2,279 |
| Over fifteen years | $4,184,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 2,171 |
| Over three years | $12,531,000 | 834 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $618,000 | 3,017 |
| Over one year through three years | $191,000 | 5,070 |
| Over three years through five years | $1,117,000 | 4,110 |
| Over five years through fifteen years | $6,928,000 | 3,054 |
| Over fifteen years | $140,000 | 3,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,368 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,092,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,583 |
| Over three months through twelve months | $29,000 | 2,215 |
| Over one year through three years | $83,000 | 1,932 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,955,000 | 2,123 |
| Over fifteen years | $1,898,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,577,000 | 1,410 |
| Over three years | $3,711,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $306,000 | 3,586 |
| Over one year through three years | $500,000 | 4,663 |
| Over three years through five years | $856,000 | 4,437 |
| Over five years through fifteen years | $5,933,000 | 3,255 |
| Over fifteen years | $128,000 | 3,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,014 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,095,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $161,000 | 1,837 |
| Over one year through three years | $98,000 | 1,964 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,536,000 | 2,015 |
| Over fifteen years | $1,504,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,453,000 | 1,648 |
| Over three years | $3,080,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $307,000 | 3,597 |
| Over one year through three years | $312,000 | 4,956 |
| Over three years through five years | $1,044,000 | 4,032 |
| Over five years through fifteen years | $4,481,000 | 3,563 |
| Over fifteen years | $119,000 | 3,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,122 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,832,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,686 |
| Over three months through twelve months | $133,000 | 1,913 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $114,000 | 1,973 |
| Over five years through fifteen years | $1,948,000 | 2,773 |
| Over fifteen years | $2,163,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,838 |
| Over three years | $819,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,781 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $624,000 | 4,511 |
| Over three years through five years | $1,359,000 | 3,764 |
| Over five years through fifteen years | $3,051,000 | 4,007 |
| Over fifteen years | $331,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,485 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,391,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $277,000 | 1,679 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $130,000 | 2,100 |
| Over five years through fifteen years | $2,101,000 | 2,683 |
| Over fifteen years | $2,378,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 1,736 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $152,000 | 4,281 |
| Over one year through three years | $624,000 | 4,613 |
| Over three years through five years | $1,215,000 | 3,949 |
| Over five years through fifteen years | $3,114,000 | 4,026 |
| Over fifteen years | $131,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,558 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,490,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,511 |
| Over three months through twelve months | $265,000 | 1,863 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $147,000 | 2,212 |
| Over five years through fifteen years | $2,225,000 | 2,654 |
| Over fifteen years | $1,052,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,803 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $153,000 | 4,357 |
| Over one year through three years | $624,000 | 4,724 |
| Over three years through five years | $711,000 | 4,550 |
| Over five years through fifteen years | $2,936,000 | 4,101 |
| Over fifteen years | $133,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,981 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,490,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,706 |
| Over three months through twelve months | $556,000 | 1,549 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $165,000 | 2,257 |
| Over five years through fifteen years | $2,339,000 | 2,658 |
| Over fifteen years | $1,169,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,818 |
| Over three years | $323,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $253,000 | 4,101 |
| Over one year through three years | $622,000 | 4,746 |
| Over three years through five years | $714,000 | 4,493 |
| Over five years through fifteen years | $2,266,000 | 4,330 |
| Over fifteen years | $137,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,792 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,443,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,257 |
| Over three months through twelve months | $569,000 | 1,563 |
| Over one year through three years | $151,000 | 2,063 |
| Over three years through five years | $185,000 | 2,319 |
| Over five years through fifteen years | $2,539,000 | 2,609 |
| Over fifteen years | $1,260,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,817 |
| Over three years | $548,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,202 |
| Over three months through twelve months | $100,000 | 4,615 |
| Over one year through three years | $772,000 | 4,613 |
| Over three years through five years | $193,000 | 5,384 |
| Over five years through fifteen years | $3,095,000 | 3,973 |
| Over fifteen years | $134,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 4,249 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,341,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,611 |
| Over three months through twelve months | $510,000 | 1,536 |
| Over one year through three years | $350,000 | 1,984 |
| Over three years through five years | $203,000 | 2,345 |
| Over five years through fifteen years | $2,597,000 | 2,619 |
| Over fifteen years | $1,346,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,759 |
| Over three years | $793,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $763,000 | 4,675 |
| Over three years through five years | $186,000 | 5,359 |
| Over five years through fifteen years | $3,421,000 | 3,813 |
| Over fifteen years | $127,000 | 3,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,210 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,485,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,408 |
| Over three months through twelve months | $402,000 | 1,599 |
| Over one year through three years | $595,000 | 1,795 |
| Over three years through five years | $226,000 | 2,283 |
| Over five years through fifteen years | $2,162,000 | 2,867 |
| Over fifteen years | $2,141,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,536,000 | 1,856 |
| Over three years | $1,399,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,047 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $563,000 | 4,933 |
| Over three years through five years | $481,000 | 4,967 |
| Over five years through fifteen years | $3,064,000 | 3,900 |
| Over fifteen years | $128,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,752 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,988,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $555,000 | 1,382 |
| Over one year through three years | $870,000 | 1,563 |
| Over three years through five years | $245,000 | 2,262 |
| Over five years through fifteen years | $2,275,000 | 2,790 |
| Over fifteen years | $2,246,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,815 |
| Over three years | $1,916,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $510,000 | 3,882 |
| Over one year through three years | $555,000 | 4,975 |
| Over three years through five years | $286,000 | 5,338 |
| Over five years through fifteen years | $3,104,000 | 3,904 |
| Over fifteen years | $239,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 4,019 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,760,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,061 |
| Over three months through twelve months | $593,000 | 1,260 |
| Over one year through three years | $923,000 | 1,531 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,573,000 | 2,600 |
| Over fifteen years | $1,735,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,556 |
| Over three years | $1,945,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,987 |
| Over three months through twelve months | $503,000 | 3,884 |
| Over one year through three years | $252,000 | 5,539 |
| Over three years through five years | $491,000 | 5,129 |
| Over five years through fifteen years | $3,010,000 | 3,949 |
| Over fifteen years | $240,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 3,598 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,375,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $427,000 | 1,506 |
| Over one year through three years | $1,266,000 | 1,283 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,607,000 | 2,585 |
| Over fifteen years | $1,742,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,502 |
| Over three years | $2,019,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $681,000 | 3,743 |
| Over one year through three years | $1,191,000 | 4,209 |
| Over three years through five years | $483,000 | 5,179 |
| Over five years through fifteen years | $3,404,000 | 3,842 |
| Over fifteen years | $248,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,263 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,593,000 | 4,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,232 |
| Over three months through twelve months | $67,000 | 2,540 |
| Over one year through three years | $1,571,000 | 1,126 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,846,000 | 2,353 |
| Over fifteen years | $1,841,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,702 |
| Over three years | $2,576,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,444 |
| Over three months through twelve months | $1,179,000 | 3,278 |
| Over one year through three years | $1,376,000 | 4,184 |
| Over three years through five years | $508,000 | 5,068 |
| Over five years through fifteen years | $3,373,000 | 3,874 |
| Over fifteen years | $253,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 3,355 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,126,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,159 |
| Over three months through twelve months | $637,000 | 1,360 |
| Over one year through three years | $1,635,000 | 1,119 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,525,000 | 2,201 |
| Over fifteen years | $1,486,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,704 |
| Over three years | $2,915,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,877 |
| Over three months through twelve months | $1,734,000 | 3,512 |
| Over one year through three years | $2,120,000 | 4,173 |
| Over three years through five years | $200,000 | 5,743 |
| Over five years through fifteen years | $3,140,000 | 3,811 |
| Over fifteen years | $120,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,810,000 | 2,413 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,176,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,869 |
| Over three months through twelve months | $1,045,000 | 1,058 |
| Over one year through three years | $1,454,000 | 1,182 |
| Over three years through five years | $233,000 | 2,082 |
| Over five years through fifteen years | $2,620,000 | 2,042 |
| Over fifteen years | $1,510,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,412 |
| Over three years | $2,398,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 3,058 |
| Over three months through twelve months | $3,041,000 | 2,606 |
| Over one year through three years | $3,232,000 | 3,722 |
| Over three years through five years | $344,000 | 5,660 |
| Over five years through fifteen years | $2,602,000 | 4,002 |
| Over fifteen years | $118,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,841,000 | 2,511 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,648,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,093 |
| Over three months through twelve months | $1,221,000 | 910 |
| Over one year through three years | $1,221,000 | 1,251 |
| Over three years through five years | $564,000 | 1,868 |
| Over five years through fifteen years | $2,714,000 | 1,935 |
| Over fifteen years | $1,553,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,367 |
| Over three years | $2,484,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $4,109,000 | 1,243 |
| Over three months through twelve months | $3,258,000 | 2,609 |
| Over one year through three years | $339,000 | 6,473 |
| Over three years through five years | $2,562,000 | 3,241 |
| Over five years through fifteen years | $116,000 | 5,866 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 2,520 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,346,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,504 |
| Over three months through twelve months | $626,000 | 1,207 |
| Over one year through three years | $1,225,000 | 1,255 |
| Over three years through five years | $911,000 | 1,667 |
| Over five years through fifteen years | $2,945,000 | 1,844 |
| Over fifteen years | $1,244,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,447 |
| Over three years | $2,968,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $3,536,000 | 2,453 |
| Over one year through three years | $3,708,000 | 3,735 |
| Over three years through five years | $245,000 | 5,848 |
| Over five years through fifteen years | $1,891,000 | 4,328 |
| Over fifteen years | $121,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 2,628 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,736,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $251,000 | 1,657 |
| Over one year through three years | $1,308,000 | 1,227 |
| Over three years through five years | $1,559,000 | 1,360 |
| Over five years through fifteen years | $3,074,000 | 1,839 |
| Over fifteen years | $65,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,435 |
| Over three years | $2,236,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $146,000 | 5,165 |
| Over three months through twelve months | $1,720,000 | 3,868 |
| Over one year through three years | $4,855,000 | 3,296 |
| Over three years through five years | $1,057,000 | 4,702 |
| Over five years through fifteen years | $1,098,000 | 4,764 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 4,497 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,277,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,775 |
| Over three months through twelve months | $337,000 | 1,362 |
| Over one year through three years | $1,648,000 | 1,072 |
| Over three years through five years | $1,344,000 | 1,566 |
| Over five years through fifteen years | $3,216,000 | 1,816 |
| Over fifteen years | $74,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,515 |
| Over three years | $2,625,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $493,000 | 5,539 |
| Over one year through three years | $6,191,000 | 2,878 |
| Over three years through five years | $1,051,000 | 4,775 |
| Over five years through fifteen years | $1,093,000 | 4,735 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,797 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,879,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,295 |
| Over three months through twelve months | $435,000 | 1,264 |
| Over one year through three years | $1,786,000 | 1,046 |
| Over three years through five years | $1,405,000 | 1,564 |
| Over five years through fifteen years | $3,307,000 | 1,821 |
| Over fifteen years | $83,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,235 |
| Over three years | $2,042,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,682 |
| Over three months through twelve months | $490,000 | 5,630 |
| Over one year through three years | $5,442,000 | 3,249 |
| Over three years through five years | $1,724,000 | 4,106 |
| Over five years through fifteen years | $1,075,000 | 4,622 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 5,423 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,721,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,311 |
| Over three months through twelve months | $276,000 | 1,448 |
| Over one year through three years | $1,571,000 | 1,130 |
| Over three years through five years | $1,845,000 | 1,388 |
| Over five years through fifteen years | $3,542,000 | 1,809 |
| Over fifteen years | $94,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,607 |
| Over three years | $3,257,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $208,000 | 6,082 |
| Over one year through three years | $5,485,000 | 3,297 |
| Over three years through five years | $2,176,000 | 3,712 |
| Over five years through fifteen years | $1,096,000 | 4,603 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,184 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,587,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,135 |
| Over three months through twelve months | $592,000 | 1,107 |
| Over one year through three years | $1,672,000 | 1,032 |
| Over three years through five years | $1,935,000 | 1,385 |
| Over five years through fifteen years | $3,726,000 | 1,775 |
| Over fifteen years | $106,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,728,000 | 1,151 |
| Over three years | $1,674,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $207,000 | 6,000 |
| Over one year through three years | $5,489,000 | 3,317 |
| Over three years through five years | $2,137,000 | 3,733 |
| Over five years through fifteen years | $1,092,000 | 4,608 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,760 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,241,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $350,000 | 1,384 |
| Over one year through three years | $2,153,000 | 879 |
| Over three years through five years | $1,753,000 | 1,439 |
| Over five years through fifteen years | $4,430,000 | 1,660 |
| Over fifteen years | $119,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,313 |
| Over three years | $2,419,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $407,000 | 5,285 |
| Over one year through three years | $4,554,000 | 3,681 |
| Over three years through five years | $2,971,000 | 3,248 |
| Over five years through fifteen years | $1,247,000 | 4,543 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,757 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,948,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,363 |
| Over three months through twelve months | $404,000 | 1,354 |
| Over one year through three years | $2,410,000 | 728 |
| Over three years through five years | $1,488,000 | 1,576 |
| Over five years through fifteen years | $5,223,000 | 1,608 |
| Over fifteen years | $140,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,429 |
| Over three years | $2,989,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $697,000 | 4,601 |
| Over one year through three years | $4,790,000 | 3,534 |
| Over three years through five years | $2,987,000 | 3,367 |
| Over five years through fifteen years | $1,755,000 | 4,231 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 4,873 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,909,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,190 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,957,000 | 719 |
| Over three years through five years | $2,239,000 | 1,233 |
| Over five years through fifteen years | $5,984,000 | 1,569 |
| Over fifteen years | $164,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 1,449 |
| Over three years | $3,561,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $696,000 | 4,402 |
| Over one year through three years | $4,211,000 | 3,749 |
| Over three years through five years | $3,462,000 | 3,166 |
| Over five years through fifteen years | $1,837,000 | 4,194 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,800 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,598,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,332 |
| Over three months through twelve months | $44,000 | 2,344 |
| Over one year through three years | $1,522,000 | 727 |
| Over three years through five years | $2,523,000 | 1,121 |
| Over five years through fifteen years | $6,902,000 | 1,483 |
| Over fifteen years | $210,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,400,000 | 1,381 |
| Over three years | $3,208,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,862 |
| Over three months through twelve months | $497,000 | 4,703 |
| Over one year through three years | $2,499,000 | 4,571 |
| Over three years through five years | $5,222,000 | 2,384 |
| Over five years through fifteen years | $1,738,000 | 4,363 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,076 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,154,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,155 |
| Over three months through twelve months | $48,000 | 2,287 |
| Over one year through three years | $1,028,000 | 791 |
| Over three years through five years | $3,500,000 | 891 |
| Over five years through fifteen years | $5,999,000 | 1,621 |
| Over fifteen years | $270,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,047 |
| Over three years | $4,561,000 | 833 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $887,000 | 3,716 |
| Over one year through three years | $1,923,000 | 4,992 |
| Over three years through five years | $6,391,000 | 2,125 |
| Over five years through fifteen years | $1,832,000 | 4,428 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,220,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,188 |
| Over three months through twelve months | $73,000 | 2,180 |
| Over one year through three years | $1,129,000 | 718 |
| Over three years through five years | $3,087,000 | 984 |
| Over five years through fifteen years | $7,072,000 | 1,467 |
| Over fifteen years | $635,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,249 |
| Over three years | $2,862,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,921 |
| Over three months through twelve months | $864,000 | 3,788 |
| Over one year through three years | $1,402,000 | 5,369 |
| Over three years through five years | $8,030,000 | 1,829 |
| Over five years through fifteen years | $2,498,000 | 4,121 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,291,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,007 |
| Over three months through twelve months | $60,000 | 2,250 |
| Over one year through three years | $1,246,000 | 582 |
| Over three years through five years | $3,007,000 | 984 |
| Over five years through fifteen years | $5,781,000 | 1,693 |
| Over fifteen years | $764,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,120 |
| Over three years | $2,733,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $967,000 | 3,102 |
| Over three months through twelve months | $926,000 | 3,784 |
| Over one year through three years | $8,004,000 | 2,071 |
| Over three years through five years | $2,935,000 | 3,680 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,463,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,310 |
| Over three months through twelve months | $102,000 | 2,074 |
| Over one year through three years | $1,420,000 | 495 |
| Over three years through five years | $3,247,000 | 905 |
| Over five years through fifteen years | $4,678,000 | 1,872 |
| Over fifteen years | $888,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,076 |
| Over three years | $623,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,457 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,912,000 | 4,011 |
| Over three years through five years | $7,681,000 | 1,859 |
| Over five years through fifteen years | $2,013,000 | 4,434 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,783,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,877 |
| Over three months through twelve months | $179,000 | 1,779 |
| Over one year through three years | $781,000 | 706 |
| Over three years through five years | $4,193,000 | 667 |
| Over five years through fifteen years | $1,219,000 | 3,121 |
| Over fifteen years | $1,001,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $61,000 | 5,400 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,006,000 | 5,628 |
| Over three years through five years | $4,358,000 | 2,751 |
| Over five years through fifteen years | $967,000 | 5,372 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,594,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,395 |
| Over three months through twelve months | $139,000 | 1,994 |
| Over one year through three years | $972,000 | 613 |
| Over three years through five years | $5,068,000 | 546 |
| Over five years through fifteen years | $1,461,000 | 2,927 |
| Over fifteen years | $1,188,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,976 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $84,000 | 5,210 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $5,472,000 | 2,163 |
| Over five years through fifteen years | $999,000 | 5,204 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,839,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 2,070 |
| Over three months through twelve months | $62,000 | 2,482 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,364,000 | 735 |
| Over five years through fifteen years | $601,000 | 3,611 |
| Over fifteen years | $1,351,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,401 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $37,000 | 5,473 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $5,402,000 | 2,174 |
| Over five years through fifteen years | $2,000,000 | 4,199 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,499,000 | 6,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,569 |
| Over three months through twelve months | $225,000 | 1,916 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,371,000 | 1,232 |
| Over five years through fifteen years | $1,912,000 | 2,516 |
| Over fifteen years | $2,241,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 2,003 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $529,000 | 6,532 |
| Over three years through five years | $1,031,000 | 5,233 |
| Over five years through fifteen years | $1,346,000 | 4,614 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,585,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 953 |
| Over three months through twelve months | $240,000 | 1,933 |
| Over one year through three years | $190,000 | 1,701 |
| Over three years through five years | $2,498,000 | 462 |
| Over five years through fifteen years | $898,000 | 2,842 |
| Over fifteen years | $3,108,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,574 |
| Over three years | $1,265,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $3,744,000 | 2,988 |
| Over five years through fifteen years | $997,000 | 5,273 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,173,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,445 |
| Over three months through twelve months | $4,900,000 | 401 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $963,000 | 744 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $14,000 | 3,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $942,000 | 4,936 |
| Over one year through three years | $3,218,000 | 4,493 |
| Over three years through five years | $1,002,000 | 5,890 |
| Over five years through fifteen years | $5,080,000 | 2,878 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 5,321 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,633,000 | 7,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,428 |
| Over three months through twelve months | $1,863,000 | 1,000 |
| Over one year through three years | $183,000 | 1,743 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $21,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,434,000 | 5,003 |
| Over three years through five years | $485,000 | 7,101 |
| Over five years through fifteen years | $4,592,000 | 3,353 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,565,000 | 7,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,578 |
| Over three months through twelve months | $2,903,000 | 872 |
| Over one year through three years | $274,000 | 1,996 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $27,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,267 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $500,000 | 6,371 |
| Over one year through three years | $803,000 | 6,966 |
| Over three years through five years | $508,000 | 6,807 |
| Over five years through fifteen years | $2,804,000 | 4,192 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 7,128 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,920,000 | 7,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,589 |
| Over three months through twelve months | $2,387,000 | 1,087 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $376,000 | 1,839 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $33,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,879 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $797,000 | 7,975 |
| Over three years through five years | $1,529,000 | 5,252 |
| Over five years through fifteen years | $4,091,000 | 3,005 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,974,000 | 7,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 9,375 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,191,000 | 6,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,523,000 | 7,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 9,534 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,640,000 | 7,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 9,816 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,639,000 | 8,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 10,896 |