Home > Branch Banking and Trust Company of Virginia > Total Debt Securities
Branch Banking and Trust Company of Virginia, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $7,142,429,000 | 40 |
| 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 | $75,000 | 2,111 |
| Over one year through three years | $88,300,000 | 29 |
| Over three years through five years | $798,346,000 | 7 |
| Over five years through fifteen years | $821,356,000 | 29 |
| Over fifteen years | $581,510,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,484,000 | 10 |
| Over three years | $260,492,000 | 87 |
| Other debt securities | ||
| Three months or less | $17,772,000 | 392 |
| Over three months through twelve months | $412,429,000 | 19 |
| Over one year through three years | $640,841,000 | 24 |
| Over three years through five years | $338,341,000 | 24 |
| Over five years through fifteen years | $1,177,460,000 | 15 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,202,000 | 35 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,230,077,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,239 |
| Over three months through twelve months | $75,000 | 2,130 |
| Over one year through three years | $44,960,000 | 70 |
| Over three years through five years | $593,322,000 | 9 |
| Over five years through fifteen years | $1,125,721,000 | 20 |
| Over fifteen years | $583,045,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,280,000 | 12 |
| Over three years | $520,788,000 | 65 |
| Other debt securities | ||
| Three months or less | $8,656,000 | 666 |
| Over three months through twelve months | $328,376,000 | 25 |
| Over one year through three years | $714,290,000 | 20 |
| Over three years through five years | $348,579,000 | 23 |
| Over five years through fifteen years | $1,151,961,000 | 15 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,033,000 | 45 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,515,001,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,726 |
| Over three months through twelve months | $5,000 | 2,894 |
| Over one year through three years | $36,000 | 3,280 |
| Over three years through five years | $457,803,000 | 12 |
| Over five years through fifteen years | $1,399,122,000 | 15 |
| Over fifteen years | $609,810,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,564,000 | 12 |
| Over three years | $873,561,000 | 54 |
| Other debt securities | ||
| Three months or less | $15,092,000 | 415 |
| Over three months through twelve months | $38,019,000 | 242 |
| Over one year through three years | $1,012,019,000 | 18 |
| Over three years through five years | $352,766,000 | 28 |
| Over five years through fifteen years | $1,175,104,000 | 16 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,116,000 | 257 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,791,878,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,147 |
| Over three months through twelve months | $174,000 | 1,702 |
| Over one year through three years | $20,000 | 3,295 |
| Over three years through five years | $452,666,000 | 12 |
| Over five years through fifteen years | $1,482,160,000 | 16 |
| Over fifteen years | $638,230,000 | 29 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,618,000 | 17 |
| Over three years | $1,435,819,000 | 34 |
| Other debt securities | ||
| Three months or less | $14,794,000 | 413 |
| Over three months through twelve months | $41,849,000 | 231 |
| Over one year through three years | $1,022,622,000 | 18 |
| Over three years through five years | $354,969,000 | 32 |
| Over five years through fifteen years | $1,206,929,000 | 17 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,651,000 | 230 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,248,435,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $168,000 | 1,717 |
| Over one year through three years | $38,000 | 3,040 |
| Over three years through five years | $205,436,000 | 22 |
| Over five years through fifteen years | $1,828,838,000 | 13 |
| Over fifteen years | $665,750,000 | 30 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,978,000 | 30 |
| Over three years | $1,966,067,000 | 26 |
| Other debt securities | ||
| Three months or less | $164,256,000 | 72 |
| Over three months through twelve months | $37,257,000 | 218 |
| Over one year through three years | $1,041,239,000 | 18 |
| Over three years through five years | $359,065,000 | 32 |
| Over five years through fifteen years | $1,231,313,000 | 16 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,513,000 | 63 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,878,019,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,975,000 | 132 |
| Over three months through twelve months | $12,146,000 | 151 |
| Over one year through three years | $1,863,000 | 883 |
| Over three years through five years | $127,641,000 | 38 |
| Over five years through fifteen years | $1,423,658,000 | 20 |
| Over fifteen years | $971,401,000 | 19 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,479,000 | 56 |
| Over three years | $1,675,880,000 | 24 |
| Other debt securities | ||
| Three months or less | $252,805,000 | 49 |
| Over three months through twelve months | $192,868,000 | 45 |
| Over one year through three years | $927,600,000 | 21 |
| Over three years through five years | $301,244,000 | 37 |
| Over five years through fifteen years | $1,486,459,000 | 12 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,673,000 | 30 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,051,835,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,664,000 | 6 |
| Over three months through twelve months | $13,655,000 | 138 |
| Over one year through three years | $1,868,000 | 740 |
| Over three years through five years | $117,000 | 3,328 |
| Over five years through fifteen years | $213,888,000 | 107 |
| Over fifteen years | $993,509,000 | 21 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,154,000 | 51 |
| Over three years | $1,360,861,000 | 37 |
| Other debt securities | ||
| Three months or less | $72,578,000 | 115 |
| Over three months through twelve months | $429,705,000 | 20 |
| Over one year through three years | $703,181,000 | 23 |
| Over three years through five years | $474,668,000 | 23 |
| Over five years through fifteen years | $1,511,987,000 | 11 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,283,000 | 27 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,888,225,000 | 49 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,228,000 | 7 |
| Over three months through twelve months | $62,358,000 | 28 |
| Over one year through three years | $1,979,000 | 626 |
| Over three years through five years | $136,000 | 3,288 |
| Over five years through fifteen years | $236,941,000 | 106 |
| Over fifteen years | $809,035,000 | 25 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,249,000 | 154 |
| Over three years | $628,306,000 | 58 |
| Other debt securities | ||
| Three months or less | $87,893,000 | 93 |
| Over three months through twelve months | $490,393,000 | 19 |
| Over one year through three years | $594,968,000 | 30 |
| Over three years through five years | $591,614,000 | 24 |
| Over five years through fifteen years | $1,628,125,000 | 11 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,287,000 | 25 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,516,956,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,676,000 | 73 |
| Over three months through twelve months | $58,475,000 | 34 |
| Over one year through three years | $2,575,000 | 459 |
| Over three years through five years | $164,000 | 3,184 |
| Over five years through fifteen years | $248,681,000 | 110 |
| Over fifteen years | $841,045,000 | 22 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,289,000 | 1,034 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $30,325,000 | 197 |
| Over three months through twelve months | $413,634,000 | 23 |
| Over one year through three years | $725,955,000 | 27 |
| Over three years through five years | $680,691,000 | 22 |
| Over five years through fifteen years | $1,483,446,000 | 17 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,959,000 | 27 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,755,284,000 | 71 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,271,000 | 58 |
| Over three months through twelve months | $50,732,000 | 41 |
| Over one year through three years | $2,516,000 | 418 |
| Over three years through five years | $187,000 | 3,164 |
| Over five years through fifteen years | $252,941,000 | 105 |
| Over fifteen years | $4,321,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,538,000 | 743 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $21,034,000 | 253 |
| Over three months through twelve months | $191,526,000 | 38 |
| Over one year through three years | $872,313,000 | 23 |
| Over three years through five years | $722,682,000 | 21 |
| Over five years through fifteen years | $1,584,223,000 | 15 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,559,000 | 50 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,014,401,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,927,000 | 87 |
| Over three months through twelve months | $76,822,000 | 27 |
| Over one year through three years | $3,173,000 | 292 |
| Over three years through five years | $227,000 | 3,038 |
| Over five years through fifteen years | $276,986,000 | 92 |
| Over fifteen years | $4,915,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,516,000 | 826 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $81,251,000 | 103 |
| Over three months through twelve months | $139,659,000 | 48 |
| Over one year through three years | $653,072,000 | 29 |
| Over three years through five years | $1,062,647,000 | 17 |
| Over five years through fifteen years | $1,677,206,000 | 14 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,909,000 | 45 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,839,916,000 | 69 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,737,000 | 96 |
| Over three months through twelve months | $93,441,000 | 22 |
| Over one year through three years | $3,534,000 | 267 |
| Over three years through five years | $873,000 | 2,001 |
| Over five years through fifteen years | $19,449,000 | 699 |
| Over fifteen years | $5,328,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,208,000 | 643 |
| Over three years | $517,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $26,739,000 | 239 |
| Over three months through twelve months | $132,970,000 | 55 |
| Over one year through three years | $703,569,000 | 23 |
| Over three years through five years | $1,082,830,000 | 15 |
| Over five years through fifteen years | $1,732,455,000 | 12 |
| Over fifteen years | $2,266,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,709,000 | 61 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,974,901,000 | 78 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,546,000 | 77 |
| Over three months through twelve months | $97,978,000 | 25 |
| Over one year through three years | $4,574,000 | 195 |
| Over three years through five years | $1,270,000 | 1,562 |
| Over five years through fifteen years | $23,022,000 | 561 |
| Over fifteen years | $5,994,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,940,000 | 668 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $59,627,000 | 133 |
| Over three months through twelve months | $82,855,000 | 89 |
| Over one year through three years | $19,892,000 | 840 |
| Over three years through five years | $878,970,000 | 17 |
| Over five years through fifteen years | $1,751,783,000 | 12 |
| Over fifteen years | $3,450,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,482,000 | 72 |
| 2003-06-30 | Rank | |
| Total debt securities | $901,125,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,968,000 | 54 |
| Over three months through twelve months | $94,450,000 | 24 |
| Over one year through three years | $2,420,000 | 321 |
| Over three years through five years | $4,957,000 | 556 |
| Over five years through fifteen years | $31,719,000 | 405 |
| Over fifteen years | $6,699,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,726,000 | 502 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $26,276,000 | 230 |
| Over three months through twelve months | $136,007,000 | 58 |
| Over one year through three years | $28,706,000 | 537 |
| Over three years through five years | $20,297,000 | 573 |
| Over five years through fifteen years | $452,357,000 | 45 |
| Over fifteen years | $3,543,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,282,000 | 70 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,527,589,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,974,000 | 41 |
| Over three months through twelve months | $251,341,000 | 13 |
| Over one year through three years | $21,897,000 | 42 |
| Over three years through five years | $5,938,000 | 434 |
| Over five years through fifteen years | $4,175,170,000 | 8 |
| Over fifteen years | $527,955,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,488,000 | 315 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $76,978,000 | 110 |
| Over three months through twelve months | $133,908,000 | 51 |
| Over one year through three years | $95,624,000 | 136 |
| Over three years through five years | $35,250,000 | 302 |
| Over five years through fifteen years | $53,449,000 | 275 |
| Over fifteen years | $5,617,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,886,000 | 57 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,286,864,000 | 74 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,871,000 | 26 |
| Over three months through twelve months | $231,042,000 | 11 |
| Over one year through three years | $82,786,000 | 15 |
| Over three years through five years | $7,463,000 | 310 |
| Over five years through fifteen years | $2,170,724,000 | 9 |
| Over fifteen years | $154,636,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,340,000 | 555 |
| Over three years | $31,729,000 | 227 |
| Other debt securities | ||
| Three months or less | $50,753,000 | 157 |
| Over three months through twelve months | $205,435,000 | 40 |
| Over one year through three years | $108,946,000 | 132 |
| Over three years through five years | $37,521,000 | 269 |
| Over five years through fifteen years | $56,096,000 | 244 |
| Over fifteen years | $5,522,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,195,000 | 49 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,203,547,000 | 96 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,369,000 | 20 |
| Over three months through twelve months | $498,388,000 | 5 |
| Over one year through three years | $121,889,000 | 7 |
| Over three years through five years | $22,171,000 | 68 |
| Over five years through fifteen years | $1,025,679,000 | 18 |
| Over fifteen years | $196,013,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,855 |
| Over three months through twelve months | $4,047,000 | 1,385 |
| Over one year through three years | $62,277,000 | 206 |
| Over three years through five years | $8,412,000 | 1,505 |
| Over five years through fifteen years | $48,465,000 | 278 |
| Over fifteen years | $9,832,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 1,473 |
| 2000-12-31 | Rank | |
| Total debt securities | $535,302,000 | 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 | $240,274,000 | 23 |
| 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 | $128,383,000 | 72 |
| Over fifteen years | $31,568,000 | 308 |
| 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 | $520,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $9,307,000 | 555 |
| Over three months through twelve months | $10,739,000 | 707 |
| Over one year through three years | $27,137,000 | 597 |
| Over three years through five years | $15,724,000 | 779 |
| Over five years through fifteen years | $52,425,000 | 270 |
| Over fifteen years | $19,225,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,046,000 | 567 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,284,120,000 | 145 |
| 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 | $102,000 | 3,170 |
| Over one year through three years | $2,079,000 | 326 |
| Over three years through five years | $10,046,000 | 121 |
| Over five years through fifteen years | $525,415,000 | 28 |
| Over fifteen years | $233,968,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,278,000 | 51 |
| Over three years | $94,105,000 | 170 |
| Other debt securities | ||
| Three months or less | $27,185,000 | 196 |
| Over three months through twelve months | $6,816,000 | 1,038 |
| Over one year through three years | $24,896,000 | 638 |
| Over three years through five years | $97,208,000 | 122 |
| Over five years through fifteen years | $28,297,000 | 636 |
| Over fifteen years | $4,725,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,054,000 | 310 |
| 1998-12-31 | Rank | |
| Total debt securities | $558,064,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,933,000 | 19 |
| Over three months through twelve months | $624,000 | 2,043 |
| Over one year through three years | $5,595,000 | 212 |
| Over three years through five years | $1,918,000 | 661 |
| Over five years through fifteen years | $21,229,000 | 309 |
| Over fifteen years | $31,479,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,151,000 | 91 |
| Over three years | $62,055,000 | 184 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,859 |
| Over three months through twelve months | $3,790,000 | 2,187 |
| Over one year through three years | $46,132,000 | 276 |
| Over three years through five years | $69,844,000 | 137 |
| Over five years through fifteen years | $310,000 | 6,857 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,679,000 | 1,127 |
| 1997-12-31 | Rank | |
| Total debt securities | $132,246,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,086,000 | 968 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,498 |
| Over three months through twelve months | $6,554,000 | 1,629 |
| Over one year through three years | $101,946,000 | 145 |
| Over three years through five years | $15,102,000 | 723 |
| Over five years through fifteen years | $557,000 | 6,241 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,505,000 | 1,541 |
| 1996-12-31 | Rank | |
| Total debt securities | $146,669,000 | 815 |
| 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 | $19,305,000 | 824 |
| 1995-12-31 | Rank | |
| Total debt securities | $154,323,000 | 814 |
| 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 | $14,769,000 | 1,514 |
| 1994-12-31 | Rank | |
| Total debt securities | $187,436,000 | 720 |
| 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 | $6,858,000 | 2,752 |
| 1993-12-31 | Rank | |
| Total debt securities | $247,175,000 | 593 |
| 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 | $16,540,000 | 1,257 |
| 1992-12-31 | Rank | |
| Total debt securities | $233,710,000 | 606 |
| 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 | $5,374,000 | 3,767 |