Home > Cornerstone Community Bank > Total Debt Securities
Cornerstone Community Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $68,869,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 987 |
| Over three months through twelve months | $3,086,000 | 418 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,970,000 | 1,527 |
| Over fifteen years | $124,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,920,000 | 1,032 |
| Over three years | $46,000,000 | 402 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,919 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $404,000 | 4,611 |
| Over three years through five years | $228,000 | 4,874 |
| Over five years through fifteen years | $3,160,000 | 3,867 |
| Over fifteen years | $1,043,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,105,000 | 1,878 |
| 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 | 2,152 |
| Over three months through twelve months | $3,738,000 | 385 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,531,000 | 1,487 |
| Over fifteen years | $125,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,247,000 | 858 |
| Over three years | $45,147,000 | 392 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,953 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $407,000 | 4,611 |
| Over three years through five years | $228,000 | 4,974 |
| Over five years through fifteen years | $3,158,000 | 3,978 |
| Over fifteen years | $1,030,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,504,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 802 |
| Over three months through twelve months | $3,135,000 | 472 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,947,000 | 1,479 |
| Over fifteen years | $126,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,021,000 | 1,006 |
| Over three years | $49,351,000 | 370 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,697 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $407,000 | 4,643 |
| Over three years through five years | $227,000 | 5,041 |
| Over five years through fifteen years | $2,808,000 | 4,130 |
| Over fifteen years | $1,023,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $85,117,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,106,000 | 397 |
| Over three months through twelve months | $1,554,000 | 736 |
| Over one year through three years | $2,000 | 2,096 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,667,000 | 1,439 |
| Over fifteen years | $127,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,205,000 | 483 |
| Over three years | $44,554,000 | 391 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,709 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $743,000 | 4,222 |
| Over three years through five years | $188,000 | 5,094 |
| Over five years through fifteen years | $5,098,000 | 3,589 |
| Over fifteen years | $1,311,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $87,218,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 986 |
| Over three months through twelve months | $4,116,000 | 379 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $12,044,000 | 1,454 |
| Over fifteen years | $128,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,806,000 | 302 |
| Over three years | $31,604,000 | 513 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,769 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $747,000 | 4,141 |
| Over three years through five years | $187,000 | 5,142 |
| Over five years through fifteen years | $5,088,000 | 3,701 |
| Over fifteen years | $1,309,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,279,000 | 1,826 |
| 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 | 2,280 |
| Over three months through twelve months | $4,916,000 | 328 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $1,000 | 2,586 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $130,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,184,000 | 410 |
| Over three years | $44,463,000 | 419 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,738 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $533,000 | 4,344 |
| Over three years through five years | $409,000 | 4,897 |
| Over five years through fifteen years | $5,809,000 | 3,658 |
| Over fifteen years | $2,151,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $83,345,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 797 |
| Over three months through twelve months | $3,982,000 | 414 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $1,000 | 2,687 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $190,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,540,000 | 394 |
| Over three years | $47,004,000 | 413 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,702 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $538,000 | 4,274 |
| Over three years through five years | $410,000 | 4,875 |
| Over five years through fifteen years | $7,824,000 | 3,350 |
| Over fifteen years | $2,127,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $88,834,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,482,000 | 409 |
| Over three months through twelve months | $1,664,000 | 736 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $2,000 | 2,712 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $324,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,461,000 | 364 |
| Over three years | $45,112,000 | 431 |
| Other debt securities | ||
| Three months or less | $3,202,000 | 1,411 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $920,000 | 3,874 |
| Over three years through five years | $410,000 | 4,878 |
| Over five years through fifteen years | $10,148,000 | 2,975 |
| Over fifteen years | $3,107,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $92,243,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 901 |
| Over three months through twelve months | $5,857,000 | 291 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $430,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,518,000 | 419 |
| Over three years | $47,828,000 | 392 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,284 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $927,000 | 3,910 |
| Over three years through five years | $407,000 | 4,872 |
| Over five years through fifteen years | $10,314,000 | 2,925 |
| Over fifteen years | $3,216,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,742 |
| 2013-09-30 | Rank | |
| Total debt securities | $95,319,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 868 |
| Over three months through twelve months | $6,082,000 | 273 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $499,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,085 |
| Over three years | $65,149,000 | 302 |
| Other debt securities | ||
| Three months or less | $3,900,000 | 1,279 |
| Over three months through twelve months | $389,000 | 3,462 |
| Over one year through three years | $930,000 | 3,968 |
| Over three years through five years | $409,000 | 4,893 |
| Over five years through fifteen years | $13,211,000 | 2,556 |
| Over fifteen years | $2,756,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,790 |
| 2013-06-30 | Rank | |
| Total debt securities | $99,817,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 824 |
| Over three months through twelve months | $6,580,000 | 269 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,000 | 2,681 |
| Over five years through fifteen years | $2,000 | 4,740 |
| Over fifteen years | $523,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,305,000 | 287 |
| Over three years | $24,948,000 | 541 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 1,261 |
| Over three months through twelve months | $393,000 | 3,557 |
| Over one year through three years | $933,000 | 3,969 |
| Over three years through five years | $412,000 | 4,839 |
| Over five years through fifteen years | $12,735,000 | 2,576 |
| Over fifteen years | $2,943,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,873 |
| 2013-03-31 | Rank | |
| Total debt securities | $91,168,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,869,000 | 321 |
| Over three months through twelve months | $3,163,000 | 502 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $2,000 | 4,757 |
| Over fifteen years | $668,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,917,000 | 329 |
| Over three years | $8,178,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,249 |
| Over three months through twelve months | $396,000 | 3,557 |
| Over one year through three years | $784,000 | 4,122 |
| Over three years through five years | $1,166,000 | 3,953 |
| Over five years through fifteen years | $15,885,000 | 2,217 |
| Over fifteen years | $5,131,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,881 |
| 2012-12-31 | Rank | |
| Total debt securities | $76,142,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 882 |
| Over three months through twelve months | $7,453,000 | 264 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,000 | 4,761 |
| Over fifteen years | $859,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,407,000 | 429 |
| Over three years | $816,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $4,059,000 | 1,188 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,187,000 | 3,651 |
| Over three years through five years | $1,170,000 | 3,874 |
| Over five years through fifteen years | $16,076,000 | 2,083 |
| Over fifteen years | $5,201,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $82,243,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 816 |
| Over three months through twelve months | $7,669,000 | 258 |
| Over one year through three years | $5,000 | 2,377 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,000 | 4,812 |
| Over fifteen years | $1,208,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,877,000 | 419 |
| Over three years | $3,180,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $4,563,000 | 1,079 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,757,000 | 3,503 |
| Over five years through fifteen years | $16,118,000 | 2,003 |
| Over fifteen years | $5,677,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,818 |
| 2012-06-30 | Rank | |
| Total debt securities | $86,595,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 723 |
| Over three months through twelve months | $7,967,000 | 266 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,000 | 4,836 |
| Over fifteen years | $1,451,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,498,000 | 380 |
| Over three years | $3,253,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $4,117,000 | 1,080 |
| Over three months through twelve months | $457,000 | 3,551 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,763,000 | 3,547 |
| Over five years through fifteen years | $15,517,000 | 2,010 |
| Over fifteen years | $6,199,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,826 |
| 2012-03-31 | Rank | |
| Total debt securities | $88,312,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,961,000 | 457 |
| Over three months through twelve months | $3,720,000 | 453 |
| Over one year through three years | $2,967,000 | 466 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $18,000 | 4,832 |
| Over fifteen years | $1,705,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,418,000 | 419 |
| Over three years | $8,273,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $4,467,000 | 964 |
| Over three months through twelve months | $462,000 | 3,529 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $973,000 | 4,393 |
| Over five years through fifteen years | $15,707,000 | 2,007 |
| Over fifteen years | $6,641,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,321 |
| 2011-12-31 | Rank | |
| Total debt securities | $86,126,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 635 |
| Over three months through twelve months | $5,704,000 | 261 |
| Over one year through three years | $3,159,000 | 334 |
| Over three years through five years | $2,000 | 1,971 |
| Over five years through fifteen years | $21,000 | 4,404 |
| Over fifteen years | $1,909,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,344,000 | 406 |
| Over three years | $7,216,000 | 958 |
| Other debt securities | ||
| Three months or less | $4,219,000 | 834 |
| Over three months through twelve months | $767,000 | 2,767 |
| Over one year through three years | $301,000 | 4,723 |
| Over three years through five years | $980,000 | 4,112 |
| Over five years through fifteen years | $15,162,000 | 1,865 |
| Over fifteen years | $7,226,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,126 |
| 2011-09-30 | Rank | |
| Total debt securities | $93,742,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,319,000 | 607 |
| Over three months through twelve months | $5,656,000 | 251 |
| Over one year through three years | $3,411,000 | 299 |
| Over three years through five years | $3,000 | 1,964 |
| Over five years through fifteen years | $24,000 | 4,353 |
| Over fifteen years | $2,006,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,483,000 | 354 |
| Over three years | $15,275,000 | 666 |
| Other debt securities | ||
| Three months or less | $4,299,000 | 822 |
| Over three months through twelve months | $301,000 | 3,606 |
| Over one year through three years | $301,000 | 4,778 |
| Over three years through five years | $972,000 | 4,142 |
| Over five years through fifteen years | $14,296,000 | 1,894 |
| Over fifteen years | $6,396,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,969 |
| 2011-06-30 | Rank | |
| Total debt securities | $109,413,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,497,000 | 553 |
| Over three months through twelve months | $5,762,000 | 244 |
| Over one year through three years | $3,577,000 | 292 |
| Over three years through five years | $3,000 | 1,956 |
| Over five years through fifteen years | $3,000 | 4,433 |
| Over fifteen years | $4,900,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,758,000 | 342 |
| Over three years | $34,800,000 | 417 |
| Other debt securities | ||
| Three months or less | $4,561,000 | 758 |
| Over three months through twelve months | $301,000 | 3,667 |
| Over one year through three years | $303,000 | 4,859 |
| Over three years through five years | $963,000 | 4,340 |
| Over five years through fifteen years | $13,131,000 | 2,050 |
| Over fifteen years | $6,854,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,513 |
| 2011-03-31 | Rank | |
| Total debt securities | $100,880,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,471,000 | 330 |
| Over three months through twelve months | $4,273,000 | 319 |
| Over one year through three years | $3,763,000 | 286 |
| Over three years through five years | $3,000 | 2,094 |
| Over five years through fifteen years | $3,000 | 4,411 |
| Over fifteen years | $6,278,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,464,000 | 551 |
| Over three years | $39,346,000 | 349 |
| Other debt securities | ||
| Three months or less | $4,401,000 | 841 |
| Over three months through twelve months | $224,000 | 3,824 |
| Over one year through three years | $606,000 | 4,487 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $13,129,000 | 2,012 |
| Over fifteen years | $6,919,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,245 |
| 2010-12-31 | Rank | |
| Total debt securities | $108,346,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,476,000 | 548 |
| Over three months through twelve months | $6,559,000 | 237 |
| Over one year through three years | $3,847,000 | 302 |
| Over three years through five years | $3,000 | 2,176 |
| Over five years through fifteen years | $3,000 | 4,302 |
| Over fifteen years | $7,021,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,774,000 | 376 |
| Over three years | $32,300,000 | 374 |
| Other debt securities | ||
| Three months or less | $4,627,000 | 796 |
| Over three months through twelve months | $226,000 | 3,837 |
| Over one year through three years | $609,000 | 4,472 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $12,559,000 | 2,006 |
| Over fifteen years | $7,342,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,326 |
| 2010-09-30 | Rank | |
| Total debt securities | $108,892,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 591 |
| Over three months through twelve months | $6,905,000 | 223 |
| Over one year through three years | $4,043,000 | 257 |
| Over three years through five years | $3,000 | 2,328 |
| Over five years through fifteen years | $3,000 | 4,271 |
| Over fifteen years | $8,338,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,803,000 | 882 |
| Over three years | $52,276,000 | 217 |
| Other debt securities | ||
| Three months or less | $4,679,000 | 775 |
| Over three months through twelve months | $229,000 | 3,879 |
| Over one year through three years | $306,000 | 5,036 |
| Over three years through five years | $311,000 | 5,016 |
| Over five years through fifteen years | $12,321,000 | 1,999 |
| Over fifteen years | $7,195,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,489 |
| 2010-06-30 | Rank | |
| Total debt securities | $129,725,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 541 |
| Over three months through twelve months | $6,909,000 | 246 |
| Over one year through three years | $4,497,000 | 235 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,044,000 | 2,311 |
| Over fifteen years | $48,068,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,346,000 | 338 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,731,000 | 757 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $307,000 | 5,091 |
| Over three years through five years | $311,000 | 5,088 |
| Over five years through fifteen years | $11,820,000 | 2,117 |
| Over fifteen years | $6,904,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $150,650,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,970,000 | 317 |
| Over three months through twelve months | $5,169,000 | 354 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $4,508,000 | 353 |
| Over five years through fifteen years | $3,032,000 | 2,331 |
| Over fifteen years | $58,008,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,828,000 | 409 |
| Over three years | $15,011,000 | 552 |
| Other debt securities | ||
| Three months or less | $4,783,000 | 737 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $5,304,000 | 1,902 |
| Over three years through five years | $313,000 | 5,125 |
| Over five years through fifteen years | $12,385,000 | 1,979 |
| Over fifteen years | $7,339,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $124,551,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,179 |
| Over three months through twelve months | $1,756,000 | 813 |
| Over one year through three years | $9,000 | 2,327 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,042,000 | 2,380 |
| Over fifteen years | $47,646,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,499,000 | 360 |
| Over three years | $13,660,000 | 572 |
| Other debt securities | ||
| Three months or less | $4,802,000 | 662 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $311,000 | 5,208 |
| Over three years through five years | $315,000 | 5,076 |
| Over five years through fifteen years | $8,793,000 | 2,458 |
| Over fifteen years | $7,354,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,525 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,275,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 572 |
| Over three months through twelve months | $493,000 | 1,647 |
| Over one year through three years | $10,000 | 2,519 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,000 | 4,412 |
| Over fifteen years | $13,581,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,978,000 | 581 |
| Over three years | $8,792,000 | 701 |
| Other debt securities | ||
| Three months or less | $5,314,000 | 644 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $314,000 | 5,255 |
| Over three years through five years | $317,000 | 5,134 |
| Over five years through fifteen years | $7,475,000 | 2,717 |
| Over fifteen years | $3,261,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,213 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,854,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,861 |
| Over three months through twelve months | $2,357,000 | 650 |
| Over one year through three years | $10,000 | 2,768 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $10,000 | 4,423 |
| Over fifteen years | $4,456,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,167,000 | 1,061 |
| Over three years | $18,003,000 | 477 |
| Other debt securities | ||
| Three months or less | $5,252,000 | 708 |
| Over three months through twelve months | $126,000 | 4,627 |
| Over one year through three years | $615,000 | 4,837 |
| Over three years through five years | $314,000 | 5,100 |
| Over five years through fifteen years | $6,764,000 | 2,785 |
| Over fifteen years | $1,717,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 5,225 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,434,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,990 |
| Over three months through twelve months | $2,409,000 | 583 |
| Over one year through three years | $15,000 | 2,893 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,529,000 | 2,040 |
| Over fifteen years | $5,102,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,642,000 | 532 |
| Over three years | $4,225,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,466 |
| Over three months through twelve months | $4,209,000 | 1,015 |
| Over one year through three years | $302,000 | 5,374 |
| Over three years through five years | $630,000 | 4,682 |
| Over five years through fifteen years | $5,912,000 | 2,970 |
| Over fifteen years | $4,335,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,214,000 | 1,144 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,225,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,112 |
| Over three months through twelve months | $2,102,000 | 655 |
| Over one year through three years | $17,000 | 2,923 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,716,000 | 1,958 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,626,000 | 522 |
| Over three years | $8,444,000 | 747 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,459 |
| Over three months through twelve months | $6,253,000 | 800 |
| Over one year through three years | $302,000 | 5,425 |
| Over three years through five years | $623,000 | 4,794 |
| Over five years through fifteen years | $5,004,000 | 3,219 |
| Over fifteen years | $691,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,254,000 | 1,194 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,283,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,156,000 | 419 |
| Over three months through twelve months | $566,000 | 1,291 |
| Over one year through three years | $19,000 | 2,993 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,707,000 | 1,896 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,419,000 | 553 |
| Over three years | $11,984,000 | 723 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,305 |
| Over three months through twelve months | $4,037,000 | 1,166 |
| Over one year through three years | $2,462,000 | 3,016 |
| Over three years through five years | $309,000 | 5,358 |
| Over five years through fifteen years | $4,572,000 | 3,360 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,414 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,948,000 | 2,437 |
| 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 | 2,011 |
| Over three months through twelve months | $2,855,000 | 488 |
| Over one year through three years | $22,000 | 3,021 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,730,000 | 1,858 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,255,000 | 701 |
| Over three years | $15,888,000 | 589 |
| Other debt securities | ||
| Three months or less | $3,687,000 | 1,101 |
| Over three months through twelve months | $3,027,000 | 1,582 |
| Over one year through three years | $4,469,000 | 2,063 |
| Over three years through five years | $308,000 | 5,408 |
| Over five years through fifteen years | $4,634,000 | 3,421 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,665,000 | 1,197 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,662,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,072 |
| Over three months through twelve months | $3,120,000 | 455 |
| Over one year through three years | $24,000 | 3,042 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,065,000 | 1,673 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,462,000 | 927 |
| Over three years | $3,434,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,846 |
| Over three months through twelve months | $6,686,000 | 891 |
| Over one year through three years | $8,592,000 | 1,198 |
| Over three years through five years | $6,354,000 | 1,377 |
| Over five years through fifteen years | $4,790,000 | 3,364 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,867,000 | 1,377 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,953,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 969 |
| Over three months through twelve months | $2,934,000 | 531 |
| Over one year through three years | $14,000 | 3,244 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $13,000 | 4,267 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $509,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 2,063 |
| Over three months through twelve months | $6,623,000 | 1,259 |
| Over one year through three years | $10,272,000 | 1,270 |
| Over three years through five years | $7,315,000 | 1,262 |
| Over five years through fifteen years | $4,712,000 | 3,241 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,108,000 | 1,774 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,858,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 713 |
| Over three months through twelve months | $746,000 | 1,270 |
| Over one year through three years | $2,152,000 | 890 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,000 | 4,174 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $509,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $3,718,000 | 1,440 |
| Over three months through twelve months | $4,115,000 | 2,088 |
| Over one year through three years | $12,036,000 | 1,280 |
| Over three years through five years | $5,621,000 | 1,766 |
| Over five years through fifteen years | $4,110,000 | 3,361 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,776,000 | 1,714 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,247,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,693 |
| Over three months through twelve months | $1,678,000 | 727 |
| Over one year through three years | $18,000 | 3,250 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $13,000 | 4,158 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $515,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 2,065 |
| Over three months through twelve months | $5,628,000 | 1,709 |
| Over one year through three years | $14,015,000 | 1,125 |
| Over three years through five years | $5,577,000 | 1,830 |
| Over five years through fifteen years | $3,664,000 | 3,471 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,624,000 | 1,784 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,008,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,652 |
| Over three months through twelve months | $1,904,000 | 596 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $18,000 | 3,042 |
| Over five years through fifteen years | $14,000 | 4,124 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $518,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $3,360,000 | 1,552 |
| Over three months through twelve months | $7,607,000 | 1,294 |
| Over one year through three years | $12,087,000 | 1,405 |
| Over three years through five years | $3,304,000 | 2,787 |
| Over five years through fifteen years | $4,089,000 | 3,255 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,894,000 | 1,338 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,588,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 674 |
| Over three months through twelve months | $1,390,000 | 743 |
| Over one year through three years | $22,000 | 3,375 |
| Over three years through five years | $19,000 | 3,158 |
| Over five years through fifteen years | $14,000 | 4,144 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,184 |
| Over three years | $370,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,539 |
| Over three months through twelve months | $8,905,000 | 1,105 |
| Over one year through three years | $14,051,000 | 1,287 |
| Over three years through five years | $3,308,000 | 2,852 |
| Over five years through fifteen years | $3,455,000 | 3,448 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,907,000 | 1,634 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,795,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 528 |
| Over three months through twelve months | $1,095,000 | 780 |
| Over one year through three years | $24,000 | 3,384 |
| Over three years through five years | $21,000 | 3,305 |
| Over five years through fifteen years | $18,000 | 4,135 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $559,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $86,000 | 5,553 |
| Over three months through twelve months | $5,273,000 | 1,783 |
| Over one year through three years | $15,557,000 | 1,244 |
| Over three years through five years | $5,380,000 | 1,972 |
| Over five years through fifteen years | $3,425,000 | 3,387 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,275,000 | 2,379 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,759,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,462 |
| Over three months through twelve months | $2,586,000 | 478 |
| Over one year through three years | $24,000 | 3,449 |
| Over three years through five years | $23,000 | 3,365 |
| Over five years through fifteen years | $19,000 | 4,182 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $592,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $103,000 | 4,973 |
| Over three months through twelve months | $1,979,000 | 3,670 |
| Over one year through three years | $15,429,000 | 1,319 |
| Over three years through five years | $7,212,000 | 1,523 |
| Over five years through fifteen years | $4,406,000 | 2,942 |
| Over fifteen years | $226,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 4,077 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,405,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,631 |
| Over three months through twelve months | $2,942,000 | 420 |
| Over one year through three years | $30,000 | 3,335 |
| Over three years through five years | $25,000 | 3,387 |
| Over five years through fifteen years | $9,000 | 4,304 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $634,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $107,000 | 5,095 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $15,571,000 | 1,358 |
| Over three years through five years | $9,249,000 | 1,181 |
| Over five years through fifteen years | $2,477,000 | 3,675 |
| Over fifteen years | $231,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,642 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,449,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 611 |
| Over three months through twelve months | $2,195,000 | 529 |
| Over one year through three years | $48,000 | 3,076 |
| Over three years through five years | $31,000 | 3,513 |
| Over five years through fifteen years | $19,000 | 4,257 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,500 |
| Over three years | $690,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,389 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $14,635,000 | 1,481 |
| Over three years through five years | $8,280,000 | 1,357 |
| Over five years through fifteen years | $2,489,000 | 3,677 |
| Over fifteen years | $231,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,618 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,120,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,230,000 | 432 |
| Over three months through twelve months | $1,607,000 | 661 |
| Over one year through three years | $53,000 | 2,939 |
| Over three years through five years | $33,000 | 3,610 |
| Over five years through fifteen years | $20,000 | 4,311 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,713,000 | 1,471 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,862 |
| Over three months through twelve months | $499,000 | 5,054 |
| Over one year through three years | $11,754,000 | 1,830 |
| Over three years through five years | $9,041,000 | 1,325 |
| Over five years through fifteen years | $2,826,000 | 3,534 |
| Over fifteen years | $234,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,343 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,303,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,661 |
| Over three months through twelve months | $4,201,000 | 360 |
| Over one year through three years | $56,000 | 2,815 |
| Over three years through five years | $36,000 | 3,608 |
| Over five years through fifteen years | $21,000 | 4,418 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,781,000 | 1,092 |
| Over three years | $478,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $122,000 | 4,525 |
| Over three months through twelve months | $502,000 | 4,943 |
| Over one year through three years | $7,662,000 | 2,546 |
| Over three years through five years | $9,229,000 | 1,374 |
| Over five years through fifteen years | $2,849,000 | 3,556 |
| Over fifteen years | $235,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,164 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,262,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,325 |
| Over three months through twelve months | $4,592,000 | 335 |
| Over one year through three years | $60,000 | 2,627 |
| Over three years through five years | $5,000 | 3,938 |
| Over five years through fifteen years | $62,000 | 4,351 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,924,000 | 889 |
| Over three years | $511,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,317 |
| Over three months through twelve months | $502,000 | 4,763 |
| Over one year through three years | $5,657,000 | 3,142 |
| Over three years through five years | $9,055,000 | 1,454 |
| Over five years through fifteen years | $2,829,000 | 3,638 |
| Over fifteen years | $229,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,267 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,863,000 | 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 | $1,933,000 | 518 |
| Over three months through twelve months | $3,386,000 | 447 |
| Over one year through three years | $20,000 | 2,808 |
| Over three years through five years | $5,000 | 3,978 |
| Over five years through fifteen years | $70,000 | 4,348 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,709,000 | 888 |
| Over three years | $565,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,049 |
| Over three months through twelve months | $510,000 | 4,570 |
| Over one year through three years | $517,000 | 6,440 |
| Over three years through five years | $9,244,000 | 1,450 |
| Over five years through fifteen years | $4,874,000 | 2,883 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,969 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,528,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,575,000 | 344 |
| Over three months through twelve months | $2,306,000 | 567 |
| Over one year through three years | $24,000 | 2,555 |
| Over three years through five years | $5,000 | 4,015 |
| Over five years through fifteen years | $75,000 | 4,394 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,974,000 | 787 |
| Over three years | $626,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,076 |
| Over three months through twelve months | $517,000 | 4,302 |
| Over one year through three years | $527,000 | 6,387 |
| Over three years through five years | $4,156,000 | 2,941 |
| Over five years through fifteen years | $4,713,000 | 3,037 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,792 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,044,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,392 |
| Over three months through twelve months | $5,931,000 | 282 |
| Over one year through three years | $29,000 | 2,457 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $77,000 | 4,457 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,503 |
| Over three years | $7,408,000 | 734 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,959 |
| Over three months through twelve months | $522,000 | 4,370 |
| Over one year through three years | $525,000 | 6,377 |
| Over three years through five years | $9,054,000 | 1,672 |
| Over five years through fifteen years | $4,596,000 | 3,187 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,757 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,137,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,360 |
| Over three months through twelve months | $2,517,000 | 517 |
| Over one year through three years | $9,000 | 2,603 |
| Over three years through five years | $32,000 | 3,737 |
| Over five years through fifteen years | $93,000 | 4,404 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,110,000 | 928 |
| Over three years | $881,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,855 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,071,000 | 5,536 |
| Over three years through five years | $7,201,000 | 1,932 |
| Over five years through fifteen years | $2,767,000 | 3,972 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 3,118 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,467,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,545 |
| Over three months through twelve months | $682,000 | 1,122 |
| Over one year through three years | $2,048,000 | 385 |
| Over three years through five years | $41,000 | 3,659 |
| Over five years through fifteen years | $102,000 | 4,423 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,712,000 | 767 |
| Over three years | $916,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,747 |
| Over three months through twelve months | $2,036,000 | 2,602 |
| Over one year through three years | $1,077,000 | 5,609 |
| Over three years through five years | $7,191,000 | 1,951 |
| Over five years through fifteen years | $2,312,000 | 4,258 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 2,537 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,449,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,493 |
| Over three months through twelve months | $678,000 | 1,094 |
| Over one year through three years | $94,000 | 1,743 |
| Over three years through five years | $48,000 | 3,490 |
| Over five years through fifteen years | $108,000 | 4,493 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,625 |
| Over three years | $4,690,000 | 857 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,723 |
| Over three months through twelve months | $3,074,000 | 1,932 |
| Over one year through three years | $1,073,000 | 5,527 |
| Over three years through five years | $6,142,000 | 2,091 |
| Over five years through fifteen years | $2,295,000 | 4,302 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 2,116 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,318,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,597 |
| Over three months through twelve months | $820,000 | 1,051 |
| Over one year through three years | $135,000 | 1,510 |
| Over three years through five years | $57,000 | 3,314 |
| Over five years through fifteen years | $125,000 | 4,441 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,057,000 | 737 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,636 |
| Over three months through twelve months | $4,122,000 | 1,603 |
| Over one year through three years | $1,081,000 | 5,480 |
| Over three years through five years | $3,014,000 | 3,273 |
| Over five years through fifteen years | $1,497,000 | 4,717 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 1,821 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,346,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,308 |
| Over three months through twelve months | $680,000 | 1,178 |
| Over one year through three years | $157,000 | 1,432 |
| Over three years through five years | $68,000 | 3,075 |
| Over five years through fifteen years | $153,000 | 4,307 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,156,000 | 879 |
| Over three years | $3,744,000 | 837 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,642 |
| Over three months through twelve months | $3,078,000 | 1,997 |
| Over one year through three years | $3,171,000 | 3,887 |
| Over three years through five years | $5,030,000 | 2,308 |
| Over five years through fifteen years | $1,427,000 | 4,598 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 2,108 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,200,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,336 |
| Over three months through twelve months | $896,000 | 1,121 |
| Over one year through three years | $202,000 | 1,342 |
| Over three years through five years | $78,000 | 2,850 |
| Over five years through fifteen years | $204,000 | 4,150 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,578,000 | 1,499 |
| Over three years | $3,878,000 | 753 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,754 |
| Over three months through twelve months | $3,088,000 | 1,903 |
| Over one year through three years | $3,703,000 | 3,691 |
| Over three years through five years | $3,548,000 | 2,979 |
| Over five years through fifteen years | $1,438,000 | 4,535 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 2,126 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,302,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 1,025 |
| Over three months through twelve months | $1,602,000 | 750 |
| Over one year through three years | $272,000 | 1,470 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $462,000 | 3,412 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,352,000 | 1,607 |
| Over three years | $1,623,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $44,000 | 5,758 |
| Over three months through twelve months | $1,022,000 | 3,742 |
| Over one year through three years | $7,316,000 | 2,122 |
| Over three years through five years | $1,665,000 | 4,619 |
| Over five years through fifteen years | $3,918,000 | 3,225 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 4,206 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,060,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,312 |
| Over three months through twelve months | $2,846,000 | 619 |
| Over one year through three years | $717,000 | 838 |
| Over three years through five years | $495,000 | 1,133 |
| Over five years through fifteen years | $600,000 | 2,573 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,579,000 | 1,258 |
| Over three years | $700,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,657 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $5,216,000 | 3,265 |
| Over three years through five years | $6,068,000 | 2,188 |
| Over five years through fifteen years | $132,000 | 6,727 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,982 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,062,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,291 |
| Over three months through twelve months | $3,793,000 | 581 |
| Over one year through three years | $1,038,000 | 613 |
| Over three years through five years | $670,000 | 1,187 |
| Over five years through fifteen years | $559,000 | 2,815 |
| Over fifteen years | $168,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,137 |
| Over three years | $940,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,792 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,383,000 | 6,191 |
| Over three years through five years | $6,820,000 | 2,263 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 7,885 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,358,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 970 |
| Over three months through twelve months | $3,606,000 | 734 |
| Over one year through three years | $484,000 | 1,521 |
| Over three years through five years | $1,402,000 | 827 |
| Over five years through fifteen years | $1,727,000 | 1,768 |
| Over fifteen years | $669,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,441,000 | 1,018 |
| Over three years | $1,255,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $252,000 | 6,223 |
| Over three months through twelve months | $707,000 | 5,730 |
| Over one year through three years | $1,548,000 | 5,733 |
| Over three years through five years | $806,000 | 6,293 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $107,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 7,087 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,284,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,137,000 | 720 |
| Over three months through twelve months | $1,100,000 | 1,718 |
| Over one year through three years | $979,000 | 1,136 |
| Over three years through five years | $449,000 | 1,661 |
| Over five years through fifteen years | $1,240,000 | 2,004 |
| Over fifteen years | $2,314,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,143,000 | 1,058 |
| Over three years | $469,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $714,000 | 5,089 |
| Over three months through twelve months | $1,869,000 | 4,696 |
| Over one year through three years | $2,861,000 | 5,303 |
| Over three years through five years | $809,000 | 6,461 |
| Over five years through fifteen years | $200,000 | 7,140 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 4,520 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,774,000 | 7,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $838,000 | 7,810 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,119,000 | 7,098 |
| 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 | $1,038,000 | 8,249 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,551,000 | 9,617 |
| 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 | $601,000 | 8,951 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,986,000 | 10,189 |
| 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 | $1,077,000 | 8,307 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,543,000 | 10,652 |
| 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 | $400,000 | 10,248 |