Home > Bay First Bank. > Total Debt Securities
Bay First Bank., Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $24,759,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $140,000 | 2,095 |
| Over one year through three years | $938,000 | 1,484 |
| Over three years through five years | $2,692,000 | 834 |
| Over five years through fifteen years | $2,204,000 | 2,121 |
| Over fifteen years | $1,277,000 | 1,930 |
| 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 | $1,995,000 | 2,237 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $14,687,000 | 1,126 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $809,000 | 5,067 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 4,118 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,163,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,133 |
| Over three months through twelve months | $135,000 | 2,001 |
| Over one year through three years | $998,000 | 1,435 |
| Over three years through five years | $2,796,000 | 905 |
| Over five years through fifteen years | $2,289,000 | 2,124 |
| Over fifteen years | $1,317,000 | 1,781 |
| 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 | $3,169,000 | 1,672 |
| Over three months through twelve months | $1,969,000 | 3,681 |
| Over one year through three years | $13,660,000 | 1,340 |
| Over three years through five years | $993,000 | 4,859 |
| Over five years through fifteen years | $811,000 | 5,036 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 2,454 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,453,000 | 4,745 |
| 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 | 2,217 |
| Over three months through twelve months | $137,000 | 1,818 |
| Over one year through three years | $9,000 | 3,545 |
| Over three years through five years | $7,000 | 3,390 |
| Over five years through fifteen years | $90,000 | 3,882 |
| Over fifteen years | $138,000 | 2,641 |
| 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 | $1,900,000 | 2,559 |
| Over three months through twelve months | $925,000 | 4,852 |
| Over one year through three years | $12,418,000 | 1,595 |
| Over three years through five years | $2,190,000 | 3,669 |
| Over five years through fifteen years | $616,000 | 5,193 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 3,538 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,472,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,943 |
| Over three months through twelve months | $27,000 | 2,516 |
| Over one year through three years | $98,000 | 3,001 |
| Over three years through five years | $10,000 | 3,451 |
| Over five years through fifteen years | $93,000 | 3,910 |
| Over fifteen years | $142,000 | 2,565 |
| 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 | $250,000 | 4,524 |
| Over three months through twelve months | $2,815,000 | 3,015 |
| Over one year through three years | $12,224,000 | 1,682 |
| Over three years through five years | $2,151,000 | 3,699 |
| Over five years through fifteen years | $607,000 | 5,082 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 3,306 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,392,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,180 |
| Over three months through twelve months | $56,000 | 2,187 |
| Over one year through three years | $105,000 | 2,916 |
| Over three years through five years | $14,000 | 3,452 |
| Over five years through fifteen years | $99,000 | 3,947 |
| Over fifteen years | $157,000 | 2,476 |
| 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 | $752,000 | 3,551 |
| Over three months through twelve months | $3,064,000 | 2,819 |
| Over one year through three years | $12,322,000 | 1,718 |
| Over three years through five years | $2,175,000 | 3,713 |
| Over five years through fifteen years | $617,000 | 5,073 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 2,946 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,121,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,115 |
| Over three months through twelve months | $61,000 | 2,162 |
| Over one year through three years | $112,000 | 2,792 |
| Over three years through five years | $17,000 | 3,599 |
| Over five years through fifteen years | $103,000 | 3,966 |
| Over fifteen years | $166,000 | 2,440 |
| 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 | $655,000 | 3,321 |
| Over three months through twelve months | $2,894,000 | 2,891 |
| Over one year through three years | $8,434,000 | 2,423 |
| Over three years through five years | $7,029,000 | 1,603 |
| Over five years through fifteen years | $619,000 | 5,086 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 2,913 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,045,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,076 |
| Over three months through twelve months | $58,000 | 2,193 |
| Over one year through three years | $119,000 | 2,661 |
| Over three years through five years | $22,000 | 3,661 |
| Over five years through fifteen years | $110,000 | 4,021 |
| Over fifteen years | $179,000 | 2,397 |
| 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 | $692,000 | 3,274 |
| Over three months through twelve months | $1,675,000 | 3,388 |
| Over one year through three years | $4,773,000 | 3,604 |
| Over three years through five years | $12,747,000 | 900 |
| Over five years through fifteen years | $629,000 | 5,135 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 3,263 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,506,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,993 |
| Over three months through twelve months | $47,000 | 2,257 |
| Over one year through three years | $129,000 | 2,540 |
| Over three years through five years | $26,000 | 3,657 |
| Over five years through fifteen years | $116,000 | 4,117 |
| Over fifteen years | $200,000 | 2,345 |
| 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 | $288,000 | 3,968 |
| Over three months through twelve months | $2,127,000 | 2,850 |
| Over one year through three years | $3,103,000 | 4,380 |
| Over three years through five years | $14,776,000 | 808 |
| Over five years through fifteen years | $636,000 | 5,162 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 3,072 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,539,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,090 |
| Over three months through twelve months | $59,000 | 2,183 |
| Over one year through three years | $145,000 | 2,303 |
| Over three years through five years | $31,000 | 3,680 |
| Over five years through fifteen years | $123,000 | 4,209 |
| Over fifteen years | $212,000 | 2,396 |
| 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 | $1,256,000 | 2,222 |
| Over three months through twelve months | $1,653,000 | 3,107 |
| Over one year through three years | $3,860,000 | 3,943 |
| Over three years through five years | $14,520,000 | 881 |
| Over five years through fifteen years | $625,000 | 5,247 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 2,697 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,999,000 | 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 | $33,000 | 2,235 |
| Over three months through twelve months | $89,000 | 2,085 |
| Over one year through three years | $107,000 | 2,213 |
| Over three years through five years | $89,000 | 3,456 |
| Over five years through fifteen years | $138,000 | 4,206 |
| Over fifteen years | $226,000 | 2,436 |
| 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 | $501,000 | 3,395 |
| Over three months through twelve months | $2,268,000 | 2,450 |
| Over one year through three years | $4,575,000 | 3,488 |
| Over three years through five years | $8,329,000 | 1,614 |
| Over five years through fifteen years | $1,644,000 | 4,420 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 2,662 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,449,000 | 4,866 |
| 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 | 1,986 |
| Over three months through twelve months | $61,000 | 2,208 |
| Over one year through three years | $113,000 | 1,917 |
| Over three years through five years | $64,000 | 3,586 |
| Over five years through fifteen years | $191,000 | 4,169 |
| Over fifteen years | $254,000 | 2,437 |
| 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 | $244,000 | 4,201 |
| Over three months through twelve months | $2,087,000 | 2,327 |
| Over one year through three years | $5,344,000 | 3,058 |
| Over three years through five years | $8,145,000 | 1,718 |
| Over five years through fifteen years | $1,873,000 | 4,405 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,674 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,123,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,679 |
| Over three months through twelve months | $82,000 | 2,128 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $98,000 | 3,476 |
| Over five years through fifteen years | $212,000 | 4,185 |
| Over fifteen years | $289,000 | 2,477 |
| 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 | $1,004,000 | 2,466 |
| Over three months through twelve months | $2,053,000 | 2,363 |
| Over one year through three years | $5,613,000 | 2,895 |
| Over three years through five years | $8,762,000 | 1,716 |
| Over five years through fifteen years | $1,857,000 | 4,564 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 2,235 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,060,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,074 |
| Over three months through twelve months | $166,000 | 1,763 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $115,000 | 3,361 |
| Over five years through fifteen years | $244,000 | 4,112 |
| Over fifteen years | $332,000 | 2,519 |
| 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 | $252,000 | 4,588 |
| Over three months through twelve months | $1,776,000 | 2,684 |
| Over one year through three years | $7,079,000 | 2,301 |
| Over three years through five years | $11,073,000 | 1,303 |
| Over five years through fifteen years | $2,930,000 | 3,884 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 3,098 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,070,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,457 |
| Over three months through twelve months | $261,000 | 1,613 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $134,000 | 3,236 |
| Over five years through fifteen years | $276,000 | 4,091 |
| Over fifteen years | $364,000 | 2,551 |
| 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 | $2,252,000 | 1,702 |
| Over three months through twelve months | $1,530,000 | 3,042 |
| Over one year through three years | $5,361,000 | 2,836 |
| Over three years through five years | $9,995,000 | 1,468 |
| Over five years through fifteen years | $851,000 | 5,419 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 3,424 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,275,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,119 |
| Over three months through twelve months | $209,000 | 1,696 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $155,000 | 3,064 |
| Over five years through fifteen years | $98,000 | 4,518 |
| Over fifteen years | $652,000 | 2,323 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $1,541,000 | 3,076 |
| Over one year through three years | $4,950,000 | 2,890 |
| Over three years through five years | $10,491,000 | 1,304 |
| Over five years through fifteen years | $5,057,000 | 3,070 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,719 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,985,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,160 |
| Over three months through twelve months | $139,000 | 1,994 |
| Over one year through three years | $99,000 | 1,648 |
| Over three years through five years | $174,000 | 2,932 |
| Over five years through fifteen years | $129,000 | 4,433 |
| Over fifteen years | $810,000 | 2,320 |
| 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 | $1,195,000 | 2,491 |
| Over three months through twelve months | $515,000 | 4,879 |
| Over one year through three years | $5,785,000 | 2,554 |
| Over three years through five years | $9,068,000 | 1,396 |
| Over five years through fifteen years | $1,952,000 | 4,392 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 3,660 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,398,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 2,111 |
| Over three months through twelve months | $123,000 | 2,110 |
| Over one year through three years | $99,000 | 1,642 |
| Over three years through five years | $226,000 | 2,629 |
| Over five years through fifteen years | $137,000 | 4,355 |
| Over fifteen years | $992,000 | 2,321 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $1,462,000 | 3,333 |
| Over one year through three years | $7,492,000 | 2,166 |
| Over three years through five years | $5,826,000 | 2,033 |
| Over five years through fifteen years | $1,887,000 | 4,282 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 3,889 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,937,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,500 |
| Over three months through twelve months | $237,000 | 1,889 |
| Over one year through three years | $100,000 | 1,681 |
| Over three years through five years | $67,000 | 2,887 |
| Over five years through fifteen years | $345,000 | 3,908 |
| Over fifteen years | $1,188,000 | 2,249 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $251,000 | 5,522 |
| Over one year through three years | $1,209,000 | 5,686 |
| Over three years through five years | $7,067,000 | 1,752 |
| Over five years through fifteen years | $4,515,000 | 2,828 |
| Over fifteen years | $1,896,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 3,939 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,181,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,452 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $593,000 | 3,185 |
| Over fifteen years | $1,851,000 | 2,097 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $578,000 | 4,598 |
| Over one year through three years | $3,275,000 | 3,764 |
| Over three years through five years | $3,691,000 | 3,016 |
| Over five years through fifteen years | $1,647,000 | 4,576 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,348 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,151,000 | 6,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 1,054 |
| Over three months through twelve months | $58,000 | 2,939 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $849,000 | 2,277 |
| Over fifteen years | $2,358,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $549,000 | 5,672 |
| Over one year through three years | $2,258,000 | 5,419 |
| Over three years through five years | $1,678,000 | 5,075 |
| Over five years through fifteen years | $2,688,000 | 4,010 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 6,211 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,688,000 | 6,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 1,079 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $100,000 | 2,113 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,130,000 | 2,145 |
| Over fifteen years | $2,624,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $762,000 | 7,092 |
| Over three years through five years | $1,158,000 | 6,055 |
| Over five years through fifteen years | $4,209,000 | 3,519 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,075,000 | 7,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 2,035 |
| Over three months through twelve months | $250,000 | 2,715 |
| Over one year through three years | $1,248,000 | 836 |
| Over three years through five years | $2,036,000 | 623 |
| Over five years through fifteen years | $838,000 | 2,498 |
| Over fifteen years | $1,017,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,262 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $182,000 | 7,373 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $476,000 | 6,958 |
| Over five years through fifteen years | $1,116,000 | 5,651 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,868,000 | 7,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,509 |
| Over three months through twelve months | $286,000 | 2,874 |
| Over one year through three years | $653,000 | 1,482 |
| Over three years through five years | $2,261,000 | 556 |
| Over five years through fifteen years | $367,000 | 3,168 |
| 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 | $3,577,000 | 983 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $880,000 | 6,569 |
| Over one year through three years | $185,000 | 8,811 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,090,000 | 5,359 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 5,768 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,504,000 | 6,713 |
| 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 | $1,684,000 | 6,253 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,282,000 | 6,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,277,000 | 6,405 |
| 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 | $2,368,000 | 5,853 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,779,000 | 7,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,121,000 | 7,817 |
| 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 | $568,000 | 9,795 |