Home > Bay Bank & Trust Co. > Total Debt Securities
Bay Bank & Trust Co., Total Debt Securities
| 2011-12-31 | Rank | |
| Total debt securities | $26,825,000 | 3,918 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,800,000 | 1,866 |
| 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 | $5,419,000 | 1,429 |
| Over three years | $7,884,000 | 902 |
| Other debt securities | ||
| Three months or less | $3,472,000 | 946 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $349,000 | 5,336 |
| Over fifteen years | $1,901,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,338 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,146,000 | 3,493 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,324,000 | 1,739 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,992,000 | 1,613 |
| Over three years | $11,080,000 | 819 |
| Other debt securities | ||
| Three months or less | $3,438,000 | 981 |
| Over three months through twelve months | $27,000 | 4,391 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,003,000 | 3,244 |
| Over five years through fifteen years | $1,362,000 | 4,792 |
| Over fifteen years | $1,920,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,163 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,301,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,685,000 | 1,622 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,771,000 | 1,315 |
| Over three years | $10,972,000 | 903 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 930 |
| Over three months through twelve months | $30,000 | 4,443 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,424,000 | 4,342 |
| Over fifteen years | $1,931,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,949 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,148,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,420 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,956,000 | 1,488 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,879,000 | 1,103 |
| Over three years | $9,458,000 | 896 |
| Other debt securities | ||
| Three months or less | $3,556,000 | 967 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $3,994,000 | 2,372 |
| Over five years through fifteen years | $4,361,000 | 3,665 |
| Over fifteen years | $1,942,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,829 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,696,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $4,000 | 2,678 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $13,702,000 | 967 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,343,000 | 885 |
| Over three years | $11,627,000 | 728 |
| Other debt securities | ||
| Three months or less | $3,567,000 | 953 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $4,500,000 | 3,559 |
| Over fifteen years | $1,952,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,573 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,140,000 | 3,050 |
| 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 | 2,740 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,460,000 | 1,430 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,279,000 | 1,159 |
| Over three years | $11,927,000 | 633 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,069 |
| Over three months through twelve months | $3,817,000 | 1,001 |
| Over one year through three years | $2,932,000 | 2,634 |
| Over three years through five years | $2,028,000 | 3,179 |
| Over five years through fifteen years | $1,629,000 | 4,655 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 1,397 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,496,000 | 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 | 2,814 |
| Over three months through twelve months | $13,000 | 2,649 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,669,000 | 2,449 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,104,000 | 737 |
| Over three years | $6,718,000 | 859 |
| Other debt securities | ||
| Three months or less | $2,568,000 | 1,207 |
| Over three months through twelve months | $952,000 | 2,696 |
| Over one year through three years | $7,809,000 | 1,446 |
| Over three years through five years | $3,013,000 | 2,665 |
| Over five years through fifteen years | $650,000 | 5,257 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 1,589 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,235,000 | 3,682 |
| 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 | 2,797 |
| Over three months through twelve months | $3,000 | 3,016 |
| Over one year through three years | $16,000 | 2,298 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,868,000 | 2,392 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,077,000 | 680 |
| Over three years | $5,031,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 1,974 |
| Over three months through twelve months | $2,508,000 | 1,500 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $662,000 | 5,262 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 1,645 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,921,000 | 3,461 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $23,000 | 2,212 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,135,000 | 2,337 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,931,000 | 680 |
| Over three years | $6,066,000 | 877 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,545 |
| Over three months through twelve months | $3,517,000 | 1,213 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $676,000 | 5,262 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,286 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,335,000 | 3,584 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $28,000 | 2,393 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,361,000 | 2,308 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,017,000 | 694 |
| Over three years | $5,139,000 | 939 |
| Other debt securities | ||
| Three months or less | $78,000 | 4,121 |
| Over three months through twelve months | $5,025,000 | 887 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $687,000 | 5,294 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,309 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,596,000 | 4,558 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $40,000 | 2,612 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,654,000 | 2,599 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,023,000 | 1,178 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $8,145,000 | 502 |
| Over three months through twelve months | $1,014,000 | 2,804 |
| Over one year through three years | $1,021,000 | 4,333 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $699,000 | 5,226 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,077,000 | 794 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,519,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $51,000 | 2,748 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,777,000 | 2,610 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,617,000 | 1,370 |
| Over three years | $1,915,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,442 |
| Over three months through twelve months | $8,142,000 | 583 |
| Over one year through three years | $2,039,000 | 3,324 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $874,000 | 5,098 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,160,000 | 753 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,279,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $56,000 | 2,780 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,885,000 | 2,542 |
| 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 | $0 | 2,770 |
| Over three years | $3,990,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,343 |
| Over three months through twelve months | $10,254,000 | 482 |
| Over one year through three years | $2,054,000 | 3,343 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $949,000 | 5,056 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,254,000 | 780 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,753,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $62,000 | 2,848 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $806,000 | 3,617 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,617,000 | 1,049 |
| Over three months through twelve months | $10,220,000 | 471 |
| Over one year through three years | $1,001,000 | 4,436 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,043,000 | 4,975 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,746,000 | 580 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,696,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $19,000 | 2,911 |
| Over one year through three years | $68,000 | 2,874 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $819,000 | 3,598 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $9,148,000 | 567 |
| Over three months through twelve months | $5,573,000 | 909 |
| Over one year through three years | $987,000 | 4,564 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,059,000 | 5,039 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,658,000 | 575 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,997,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,538 |
| Over three months through twelve months | $51,000 | 2,630 |
| Over one year through three years | $18,000 | 3,077 |
| Over three years through five years | $58,000 | 2,403 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,373 |
| Over three months through twelve months | $12,720,000 | 436 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,812,000 | 620 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,277,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,081 |
| Over three months through twelve months | $79,000 | 2,552 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $80,000 | 2,275 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,130,000 | 863 |
| Over three months through twelve months | $9,582,000 | 871 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,085,000 | 758 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,304,000 | 4,642 |
| 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 | 2,837 |
| Over three months through twelve months | $536,000 | 1,522 |
| Over one year through three years | $28,000 | 3,196 |
| Over three years through five years | $93,000 | 2,389 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,621,000 | 1,013 |
| Over three months through twelve months | $12,026,000 | 717 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,064,000 | 781 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,287,000 | 4,804 |
| 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 | 2,695 |
| Over three months through twelve months | $545,000 | 1,426 |
| Over one year through three years | $65,000 | 2,979 |
| Over three years through five years | $112,000 | 2,613 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,545 |
| Over three months through twelve months | $13,445,000 | 682 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,986,000 | 810 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,348,000 | 4,684 |
| 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 | 2,702 |
| Over three months through twelve months | $563,000 | 1,273 |
| Over one year through three years | $105,000 | 2,874 |
| Over three years through five years | $121,000 | 2,800 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,120,000 | 1,114 |
| Over three months through twelve months | $12,439,000 | 749 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,994,000 | 792 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,951,000 | 4,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $716,000 | 1,723 |
| Over three years through five years | $156,000 | 2,854 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,645,000 | 1,274 |
| Over three months through twelve months | $11,434,000 | 852 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,426,000 | 1,024 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,518,000 | 5,332 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $767,000 | 1,660 |
| Over three years through five years | $165,000 | 2,953 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,653,000 | 1,268 |
| Over three months through twelve months | $8,933,000 | 1,121 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,418,000 | 1,165 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,563,000 | 5,335 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $834,000 | 1,643 |
| Over three years through five years | $178,000 | 2,963 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,444 |
| Over three months through twelve months | $10,372,000 | 1,035 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,360,000 | 1,074 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,697,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $905,000 | 1,552 |
| Over three years through five years | $43,000 | 3,304 |
| Over five years through fifteen years | $160,000 | 3,854 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,197,000 | 1,242 |
| Over three months through twelve months | $9,392,000 | 1,110 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,379,000 | 1,060 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,814,000 | 5,366 |
| 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 | $0 | 3,017 |
| Over one year through three years | $974,000 | 1,429 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $261,000 | 3,733 |
| 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 | $2,207,000 | 1,763 |
| Over three months through twelve months | $10,385,000 | 964 |
| Over one year through three years | $987,000 | 6,126 |
| Over three years through five years | $0 | 6,419 |
| 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 | $12,376,000 | 1,073 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,019,000 | 4,997 |
| 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 | $0 | 2,991 |
| Over one year through three years | $1,034,000 | 1,361 |
| Over three years through five years | $47,000 | 3,535 |
| Over five years through fifteen years | $304,000 | 3,736 |
| 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 | $5,732,000 | 828 |
| Over three months through twelve months | $8,916,000 | 948 |
| Over one year through three years | $986,000 | 6,132 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,402,000 | 794 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,255,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,610 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,120,000 | 1,181 |
| Over three years through five years | $130,000 | 3,286 |
| Over five years through fifteen years | $319,000 | 3,840 |
| 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 | $278,000 | 3,983 |
| Over three months through twelve months | $11,411,000 | 678 |
| Over one year through three years | $1,990,000 | 5,150 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,418,000 | 922 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,554,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,280 |
| Over three months through twelve months | $7,000 | 2,746 |
| Over one year through three years | $1,127,000 | 1,022 |
| Over three years through five years | $296,000 | 2,891 |
| Over five years through fifteen years | $400,000 | 3,823 |
| 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 | $3,295,000 | 1,173 |
| Over three months through twelve months | $7,430,000 | 979 |
| Over one year through three years | $2,967,000 | 4,418 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,474,000 | 960 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,872,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,201 |
| Over three months through twelve months | $55,000 | 2,256 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,586,000 | 1,496 |
| Over five years through fifteen years | $421,000 | 3,826 |
| 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 | $1,301,000 | 2,219 |
| Over three months through twelve months | $8,486,000 | 784 |
| Over one year through three years | $2,986,000 | 4,279 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,576,000 | 1,038 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,245,000 | 5,396 |
| 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 | $111,000 | 1,970 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,780,000 | 1,392 |
| Over five years through fifteen years | $469,000 | 3,798 |
| 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 | $5,835,000 | 744 |
| Over three months through twelve months | $4,015,000 | 1,456 |
| Over one year through three years | $3,035,000 | 4,160 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,637,000 | 885 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,663,000 | 5,378 |
| 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 | 2,885 |
| Over three months through twelve months | $131,000 | 1,920 |
| Over one year through three years | $31,000 | 2,439 |
| Over three years through five years | $1,998,000 | 1,338 |
| Over five years through fifteen years | $561,000 | 3,745 |
| 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 | $2,354,000 | 1,462 |
| Over three months through twelve months | $7,569,000 | 794 |
| Over one year through three years | $3,019,000 | 4,090 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,705,000 | 854 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,357,000 | 3,645 |
| 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 | $39,000 | 2,414 |
| Over one year through three years | $176,000 | 1,508 |
| Over three years through five years | $2,357,000 | 1,183 |
| Over five years through fifteen years | $1,527,000 | 3,006 |
| 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 | $1,937,000 | 1,610 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,691,000 | 1,246 |
| Over three months through twelve months | $9,579,000 | 623 |
| Over one year through three years | $8,041,000 | 2,061 |
| Over three years through five years | $2,010,000 | 4,391 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,928,000 | 708 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,602,000 | 3,513 |
| 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 | $0 | 3,137 |
| Over one year through three years | $259,000 | 1,258 |
| Over three years through five years | $2,530,000 | 1,077 |
| Over five years through fifteen years | $1,609,000 | 2,934 |
| 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 | $1,959,000 | 1,552 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,170 |
| Over three months through twelve months | $10,900,000 | 598 |
| Over one year through three years | $12,956,000 | 1,396 |
| Over three years through five years | $990,000 | 5,541 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,900,000 | 900 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,198,000 | 3,464 |
| 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 | $20,000 | 2,720 |
| Over one year through three years | $317,000 | 1,109 |
| Over three years through five years | $2,639,000 | 970 |
| Over five years through fifteen years | $1,883,000 | 2,731 |
| 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 | $1,995,000 | 1,561 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $417,000 | 4,147 |
| Over three months through twelve months | $5,329,000 | 1,198 |
| Over one year through three years | $17,602,000 | 972 |
| Over three years through five years | $996,000 | 5,430 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 1,691 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,733,000 | 3,328 |
| 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 | $45,000 | 2,526 |
| Over one year through three years | $443,000 | 935 |
| Over three years through five years | $3,250,000 | 789 |
| Over five years through fifteen years | $2,533,000 | 2,377 |
| 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 | $1,205,000 | 2,138 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,298 |
| Over three months through twelve months | $3,329,000 | 1,921 |
| Over one year through three years | $19,666,000 | 826 |
| Over three years through five years | $577,000 | 5,850 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 2,353 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,681,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $74,000 | 2,388 |
| Over one year through three years | $596,000 | 809 |
| Over three years through five years | $2,880,000 | 832 |
| Over five years through fifteen years | $3,057,000 | 2,104 |
| 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 | $2,409,000 | 1,734 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,361,000 | 1,256 |
| Over three months through twelve months | $255,000 | 5,577 |
| Over one year through three years | $19,049,000 | 920 |
| Over three years through five years | $1,000,000 | 5,285 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 2,525 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,752,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,094 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $980,000 | 608 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,402,000 | 1,607 |
| 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 | $3,137,000 | 1,590 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,652 |
| Over three months through twelve months | $3,088,000 | 1,903 |
| Over one year through three years | $17,157,000 | 1,048 |
| Over three years through five years | $2,268,000 | 3,852 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 2,509 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,274,000 | 3,254 |
| 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 | $629,000 | 1,301 |
| Over one year through three years | $1,386,000 | 549 |
| Over three years through five years | $1,927,000 | 597 |
| Over five years through fifteen years | $6,193,000 | 915 |
| 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 | $2,143,000 | 1,673 |
| Over three years | $984,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,463 |
| Over three months through twelve months | $5,102,000 | 1,116 |
| Over one year through three years | $6,072,000 | 2,456 |
| Over three years through five years | $4,584,000 | 2,585 |
| 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 | $5,234,000 | 1,629 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,960,000 | 3,435 |
| 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 | $833,000 | 1,345 |
| Over one year through three years | $2,804,000 | 268 |
| Over three years through five years | $3,186,000 | 278 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $3,236,000 | 831 |
| Over three years | $504,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 2,140 |
| Over three months through twelve months | $2,090,000 | 3,088 |
| Over one year through three years | $12,073,000 | 1,535 |
| Over three years through five years | $2,313,000 | 4,382 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 3,328 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,380,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,497,000 | 706 |
| Over three months through twelve months | $2,383,000 | 829 |
| Over one year through three years | $2,681,000 | 262 |
| Over three years through five years | $3,101,000 | 345 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $4,466,000 | 760 |
| Over three years | $483,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,716 |
| Over three months through twelve months | $5,089,000 | 1,369 |
| Over one year through three years | $5,441,000 | 2,931 |
| Over three years through five years | $5,165,000 | 2,835 |
| Over five years through fifteen years | $928,000 | 5,845 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,494,000 | 1,641 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,380,000 | 2,855 |
| 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 | $1,215,000 | 1,486 |
| Over one year through three years | $4,770,000 | 252 |
| Over three years through five years | $4,493,000 | 292 |
| Over five years through fifteen years | $5,040,000 | 863 |
| 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 | $4,186,000 | 1,059 |
| Over three years | $2,488,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 2,238 |
| Over three months through twelve months | $4,172,000 | 1,995 |
| Over one year through three years | $4,056,000 | 3,515 |
| Over three years through five years | $4,336,000 | 2,835 |
| Over five years through fifteen years | $1,307,000 | 5,471 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 3,199 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,346,000 | 3,321 |
| 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 | $1,867,000 | 731 |
| Over three years through five years | $2,711,000 | 486 |
| Over five years through fifteen years | $38,000 | 4,398 |
| 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 | $1,098,000 | 1,887 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,366,000 | 1,162 |
| Over three months through twelve months | $7,646,000 | 1,398 |
| Over one year through three years | $12,573,000 | 1,564 |
| Over three years through five years | $1,047,000 | 5,952 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,492,000 | 1,888 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,049,000 | 3,626 |
| 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 | $4,031,000 | 3,758 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,787,000 | 4,357 |
| 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 | $3,642,000 | 4,926 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,509,000 | 5,488 |
| 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 | $3,887,000 | 4,370 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,632,000 | 5,863 |
| 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 | $3,736,000 | 4,734 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,848,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,748,000 | 1,837 |