Home > Branch Banking and Trust Company of South Carolina > Total Debt Securities
Branch Banking and Trust Company of South Carolina, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $51,651,000 | 2,238 |
| 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 | $247,000 | 2,502 |
| Over three years through five years | $0 | 3,523 |
| 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 | $50,281,000 | 172 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $25,000 | 6,986 |
| Over three years through five years | $25,000 | 6,314 |
| Over five years through fifteen years | $1,073,000 | 4,749 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,442,000 | 2,237 |
| 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 | $290,000 | 2,438 |
| Over three years through five years | $0 | 3,628 |
| 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 | $50,046,000 | 150 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $25,000 | 7,045 |
| Over three years through five years | $25,000 | 6,326 |
| Over five years through fifteen years | $1,056,000 | 4,637 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,731,000 | 2,238 |
| 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 | $343,000 | 2,286 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $50,321,000 | 162 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,067,000 | 4,622 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,548 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,252,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $397,000 | 2,693 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $50,752,000 | 167 |
| Over three months through twelve months | $25,000 | 6,419 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,078,000 | 4,619 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,886 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,129,000 | 2,204 |
| 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 | $0 | 3,658 |
| Over three years through five years | $456,000 | 2,602 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $50,274,000 | 146 |
| Over three months through twelve months | $317,000 | 5,428 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,082,000 | 4,678 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,677 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,050,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,598,000 | 403 |
| Over three months through twelve months | $35,000 | 2,346 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $517,000 | 2,514 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $50,484,000 | 135 |
| Over three months through twelve months | $319,000 | 5,397 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,097,000 | 4,702 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 5,560 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,672,000 | 2,180 |
| 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 | 2,795 |
| Over three months through twelve months | $3,116,000 | 461 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $576,000 | 2,430 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $49,578,000 | 141 |
| Over three months through twelve months | $296,000 | 5,296 |
| Over one year through three years | $25,000 | 7,146 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,081,000 | 4,775 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,564 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,274,000 | 1,834 |
| 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 | $14,057,000 | 133 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $649,000 | 2,310 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $50,150,000 | 136 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $324,000 | 6,733 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,094,000 | 4,847 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,926 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,035,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,384 |
| Over three months through twelve months | $15,280,000 | 118 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $723,000 | 2,193 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $48,795,000 | 144 |
| Over three months through twelve months | $532,000 | 4,255 |
| Over one year through three years | $328,000 | 6,707 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,099,000 | 4,965 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,765 |
| 2004-06-30 | Rank | |
| Total debt securities | $69,082,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,184,000 | 206 |
| Over three months through twelve months | $11,447,000 | 151 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $822,000 | 2,127 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $48,702,000 | 136 |
| Over three months through twelve months | $537,000 | 4,340 |
| Over one year through three years | $328,000 | 6,671 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,062,000 | 5,119 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 4,728 |
| 2004-03-31 | Rank | |
| Total debt securities | $72,267,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,114,000 | 146 |
| Over three months through twelve months | $7,361,000 | 228 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $950,000 | 1,970 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $48,865,000 | 149 |
| Over three months through twelve months | $544,000 | 4,402 |
| Over one year through three years | $333,000 | 6,600 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,100,000 | 5,078 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 4,734 |
| 2003-12-31 | Rank | |
| Total debt securities | $74,632,000 | 1,714 |
| 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 | $22,241,000 | 89 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,047,000 | 3,258 |
| 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 | $49,135,000 | 157 |
| Over three months through twelve months | $240,000 | 5,374 |
| Over one year through three years | $880,000 | 5,913 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,089,000 | 5,142 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 4,506 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,029,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,692 |
| Over three months through twelve months | $25,977,000 | 75 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,199,000 | 3,136 |
| 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 | $48,692,000 | 157 |
| Over three months through twelve months | $765,000 | 4,227 |
| Over one year through three years | $1,031,000 | 5,581 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $505,000 | 5,828 |
| Over fifteen years | $579,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 4,532 |
| 2003-06-30 | Rank | |
| Total debt securities | $87,870,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,222,000 | 175 |
| Over three months through twelve months | $22,717,000 | 84 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,446,000 | 2,944 |
| 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 | $49,372,000 | 141 |
| Over three months through twelve months | $974,000 | 4,127 |
| Over one year through three years | $1,034,000 | 5,566 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $520,000 | 5,717 |
| Over fifteen years | $585,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 3,522 |
| 2003-03-31 | Rank | |
| Total debt securities | $107,981,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,325,000 | 97 |
| Over three months through twelve months | $15,139,000 | 135 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $10,449,000 | 940 |
| 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 | $48,736,000 | 153 |
| Over three months through twelve months | $2,117,000 | 2,618 |
| Over one year through three years | $1,113,000 | 5,631 |
| Over three years through five years | $25,000 | 6,909 |
| Over five years through fifteen years | $501,000 | 5,658 |
| Over fifteen years | $576,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 2,770 |
| 2002-12-31 | Rank | |
| Total debt securities | $127,567,000 | 938 |
| 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 | $58,057,000 | 47 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $12,443,000 | 728 |
| 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 | $52,052,000 | 153 |
| Over three months through twelve months | $1,815,000 | 2,818 |
| Over one year through three years | $1,788,000 | 5,134 |
| Over three years through five years | $340,000 | 6,347 |
| Over five years through fifteen years | $500,000 | 5,657 |
| Over fifteen years | $572,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 2,220 |
| 2001-12-31 | Rank | |
| Total debt securities | $232,304,000 | 500 |
| 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 | $160,556,000 | 15 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $16,803,000 | 387 |
| 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 | $28,854,000 | 207 |
| Over three months through twelve months | $18,480,000 | 284 |
| Over one year through three years | $5,685,000 | 2,594 |
| Over three years through five years | $876,000 | 5,698 |
| Over five years through fifteen years | $525,000 | 5,836 |
| Over fifteen years | $525,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,872,000 | 408 |
| 2000-12-31 | Rank | |
| Total debt securities | $354,044,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,801,000 | 20 |
| 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 | $3,453,000 | 1,038 |
| 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 | $5,525,000 | 874 |
| Over three months through twelve months | $27,894,000 | 242 |
| Over one year through three years | $61,351,000 | 214 |
| Over three years through five years | $2,020,000 | 4,676 |
| 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 | $34,939,000 | 325 |
| 1999-12-31 | Rank | |
| Total debt securities | $442,851,000 | 305 |
| 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 | $15,494,000 | 168 |
| Over one year through three years | $18,803,000 | 45 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $32,909,000 | 214 |
| Over fifteen years | $5,467,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,712,000 | 75 |
| Over three years | $52,144,000 | 244 |
| Other debt securities | ||
| Three months or less | $60,152,000 | 114 |
| Over three months through twelve months | $25,396,000 | 240 |
| Over one year through three years | $90,057,000 | 140 |
| Over three years through five years | $5,184,000 | 2,829 |
| Over five years through fifteen years | $533,000 | 6,318 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,892,000 | 112 |
| 1998-12-31 | Rank | |
| Total debt securities | $748,077,000 | 195 |
| 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 | $56,305,000 | 18 |
| Over three years through five years | $4,052,000 | 319 |
| Over five years through fifteen years | $15,373,000 | 380 |
| Over fifteen years | $7,767,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,247,000 | 73 |
| Over three years | $77,383,000 | 158 |
| Other debt securities | ||
| Three months or less | $43,422,000 | 188 |
| Over three months through twelve months | $165,133,000 | 41 |
| Over one year through three years | $123,084,000 | 89 |
| Over three years through five years | $63,251,000 | 158 |
| Over five years through fifteen years | $2,060,000 | 4,742 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,405,000 | 70 |
| 1997-12-31 | Rank | |
| Total debt securities | $980,075,000 | 162 |
| 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 | $50,699,000 | 29 |
| Over three years through five years | $38,508,000 | 36 |
| Over five years through fifteen years | $18,234,000 | 334 |
| Over fifteen years | $12,115,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,931,000 | 489 |
| Over three years | $39,272,000 | 223 |
| Other debt securities | ||
| Three months or less | $70,836,000 | 111 |
| Over three months through twelve months | $138,881,000 | 58 |
| Over one year through three years | $371,819,000 | 34 |
| Over three years through five years | $221,125,000 | 52 |
| Over five years through fifteen years | $8,570,000 | 1,716 |
| Over fifteen years | $85,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,717,000 | 74 |
| 1996-12-31 | Rank | |
| Total debt securities | $893,383,000 | 183 |
| 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 | $59,037,000 | 263 |
| 1995-12-31 | Rank | |
| Total debt securities | $903,040,000 | 201 |
| 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 | $238,645,000 | 105 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,412,000 | 1,592 |
| 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 | $30,713,000 | 611 |
| 1993-12-31 | Rank | |
| Total debt securities | $82,266,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $25,965,000 | 777 |
| 1992-12-31 | Rank | |
| Total debt securities | $80,662,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,648,000 | 1,060 |