Home > Cornerstone Bank > Total Debt Securities
Cornerstone Bank, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $37,516,000 | 2,934 |
| 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 | 2,636 |
| Over three months through twelve months | $297,000 | 1,451 |
| Over one year through three years | $2,452,000 | 817 |
| Over three years through five years | $321,000 | 2,846 |
| Over five years through fifteen years | $418,000 | 3,524 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $12,029,000 | 831 |
| Over one year through three years | $17,948,000 | 1,186 |
| Over three years through five years | $3,050,000 | 3,092 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,004,000 | 1,014 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,622,000 | 2,587 |
| 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 | 2,647 |
| Over three months through twelve months | $373,000 | 1,358 |
| Over one year through three years | $2,664,000 | 761 |
| Over three years through five years | $350,000 | 2,806 |
| Over five years through fifteen years | $459,000 | 3,531 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,767,000 | 1,480 |
| Over three months through twelve months | $10,999,000 | 757 |
| Over one year through three years | $19,966,000 | 1,069 |
| Over three years through five years | $5,045,000 | 2,237 |
| Over five years through fifteen years | $999,000 | 4,760 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,767,000 | 825 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,189,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,133 |
| Over three months through twelve months | $127,000 | 1,862 |
| Over one year through three years | $2,976,000 | 617 |
| Over three years through five years | $389,000 | 2,758 |
| Over five years through fifteen years | $523,000 | 3,590 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,456 |
| Over three months through twelve months | $8,795,000 | 915 |
| Over one year through three years | $24,930,000 | 806 |
| Over three years through five years | $5,020,000 | 2,352 |
| Over five years through fifteen years | $1,023,000 | 4,755 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,771,000 | 1,075 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,553,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,790,000 | 394 |
| Over three months through twelve months | $279,000 | 1,557 |
| Over one year through three years | $747,000 | 1,300 |
| Over three years through five years | $423,000 | 2,674 |
| Over five years through fifteen years | $554,000 | 3,664 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,280 |
| Over three months through twelve months | $4,809,000 | 1,516 |
| Over one year through three years | $29,908,000 | 656 |
| Over three years through five years | $5,019,000 | 2,423 |
| Over five years through fifteen years | $1,023,000 | 4,827 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,785,000 | 1,276 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,834,000 | 2,340 |
| 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 | 2,733 |
| Over three months through twelve months | $507,000 | 1,302 |
| Over one year through three years | $3,532,000 | 421 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,036,000 | 3,249 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,718 |
| Over three months through twelve months | $6,812,000 | 995 |
| Over one year through three years | $29,901,000 | 618 |
| Over three years through five years | $5,024,000 | 2,456 |
| Over five years through fifteen years | $2,019,000 | 4,141 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,790,000 | 1,124 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,181,000 | 2,233 |
| 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 | 2,864 |
| Over three months through twelve months | $571,000 | 1,211 |
| Over one year through three years | $131,000 | 1,850 |
| Over three years through five years | $3,570,000 | 880 |
| Over five years through fifteen years | $1,142,000 | 3,211 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,436 |
| Over three months through twelve months | $6,020,000 | 995 |
| Over one year through three years | $32,677,000 | 550 |
| Over three years through five years | $6,024,000 | 2,239 |
| Over five years through fifteen years | $2,018,000 | 4,280 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,023,000 | 1,198 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,642,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 905 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $142,000 | 1,736 |
| Over three years through five years | $3,666,000 | 889 |
| Over five years through fifteen years | $1,283,000 | 3,156 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,229 |
| Over three months through twelve months | $6,031,000 | 973 |
| Over one year through three years | $31,676,000 | 536 |
| Over three years through five years | $8,049,000 | 1,827 |
| Over five years through fifteen years | $2,018,000 | 4,407 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,033,000 | 926 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,670,000 | 2,885 |
| 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 | 2,970 |
| Over three months through twelve months | $243,000 | 1,603 |
| Over one year through three years | $907,000 | 718 |
| Over three years through five years | $748,000 | 2,181 |
| Over five years through fifteen years | $1,560,000 | 2,993 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,299 |
| Over three months through twelve months | $6,056,000 | 998 |
| Over one year through three years | $16,609,000 | 1,043 |
| Over three years through five years | $5,024,000 | 2,584 |
| Over five years through fifteen years | $5,018,000 | 3,036 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,561,000 | 969 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,589,000 | 3,515 |
| 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 | 3,043 |
| Over three months through twelve months | $327,000 | 1,501 |
| Over one year through three years | $1,075,000 | 593 |
| Over three years through five years | $791,000 | 2,093 |
| Over five years through fifteen years | $1,662,000 | 2,897 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 1,239 |
| Over three months through twelve months | $7,553,000 | 881 |
| Over one year through three years | $13,612,000 | 1,336 |
| Over three years through five years | $1,024,000 | 5,409 |
| Over five years through fifteen years | $2,018,000 | 4,429 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,080,000 | 887 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,223,000 | 3,031 |
| 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 | 3,223 |
| Over three months through twelve months | $392,000 | 1,383 |
| Over one year through three years | $1,287,000 | 489 |
| Over three years through five years | $855,000 | 1,935 |
| Over five years through fifteen years | $1,888,000 | 2,727 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,897 |
| Over three months through twelve months | $10,087,000 | 651 |
| Over one year through three years | $14,671,000 | 1,174 |
| Over three years through five years | $3,025,000 | 3,467 |
| Over five years through fifteen years | $3,016,000 | 3,916 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,063,000 | 845 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,720,000 | 2,921 |
| 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 | 3,173 |
| Over three months through twelve months | $639,000 | 1,164 |
| Over one year through three years | $1,810,000 | 398 |
| Over three years through five years | $990,000 | 1,789 |
| Over five years through fifteen years | $2,413,000 | 2,429 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,882 |
| Over three months through twelve months | $9,139,000 | 767 |
| Over one year through three years | $16,737,000 | 988 |
| Over three years through five years | $1,000,000 | 5,308 |
| Over five years through fifteen years | $2,990,000 | 3,767 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,066,000 | 934 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,987,000 | 2,550 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $842,000 | 661 |
| Over three years through five years | $3,379,000 | 733 |
| Over five years through fifteen years | $2,780,000 | 2,196 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,071,000 | 1,341 |
| Over three months through twelve months | $7,640,000 | 887 |
| Over one year through three years | $20,285,000 | 851 |
| Over three years through five years | $3,000,000 | 3,267 |
| Over five years through fifteen years | $2,990,000 | 3,590 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,661,000 | 943 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,150,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,900,000 | 378 |
| Over three years through five years | $2,119,000 | 894 |
| Over five years through fifteen years | $3,559,000 | 1,827 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,069,000 | 1,143 |
| Over three months through twelve months | $8,796,000 | 733 |
| Over one year through three years | $16,176,000 | 1,115 |
| Over three years through five years | $1,022,000 | 5,253 |
| Over five years through fifteen years | $509,000 | 5,615 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,139,000 | 1,214 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,128,000 | 2,340 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,834,000 | 195 |
| Over three years through five years | $1,931,000 | 596 |
| Over five years through fifteen years | $2,592,000 | 1,686 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,553 |
| Over three months through twelve months | $2,089,000 | 2,348 |
| Over one year through three years | $29,597,000 | 492 |
| Over three years through five years | $1,538,000 | 4,764 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,586,000 | 1,819 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,128,000 | 3,081 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $923,000 | 2,185 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,427 |
| Over three months through twelve months | $3,549,000 | 2,084 |
| Over one year through three years | $19,625,000 | 910 |
| Over three years through five years | $6,995,000 | 1,931 |
| Over five years through fifteen years | $537,000 | 5,925 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 2,193 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,169,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,062,000 | 2,192 |
| Over fifteen years | $0 | 3,621 |
| 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 | $1,000,000 | 2,876 |
| Over three months through twelve months | $3,523,000 | 1,933 |
| Over one year through three years | $16,441,000 | 1,026 |
| Over three years through five years | $19,640,000 | 732 |
| Over five years through fifteen years | $1,503,000 | 5,215 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,523,000 | 2,250 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,664,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,086 |
| Over three months through twelve months | $2,585,000 | 2,922 |
| Over one year through three years | $7,540,000 | 2,097 |
| Over three years through five years | $22,969,000 | 504 |
| Over five years through fifteen years | $5,070,000 | 3,073 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 3,054 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,303,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $3,146,000 | 3,190 |
| Over one year through three years | $9,501,000 | 2,094 |
| Over three years through five years | $8,886,000 | 1,381 |
| Over five years through fifteen years | $4,770,000 | 2,725 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 3,586 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,558,000 | 5,099 |
| 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 | $7,934,000 | 2,101 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,244,000 | 6,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,742,000 | 2,037 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,127,000 | 6,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,124,000 | 1,921 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,143,000 | 6,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,262,000 | 2,046 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,535,000 | 7,692 |
| 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 | $9,191,000 | 2,326 |