Home > Valley Ridge Bank > Total Debt Securities
Valley Ridge Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $35,225,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,144 |
| Over three months through twelve months | $3,449,000 | 389 |
| Over one year through three years | $6,348,000 | 394 |
| Over three years through five years | $1,990,000 | 1,243 |
| Over five years through fifteen years | $2,358,000 | 2,129 |
| Over fifteen years | $1,431,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,428 |
| Over three years | $79,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $211,000 | 5,147 |
| Over three months through twelve months | $1,074,000 | 4,469 |
| Over one year through three years | $2,595,000 | 4,689 |
| Over three years through five years | $5,308,000 | 1,992 |
| Over five years through fifteen years | $9,749,000 | 1,811 |
| Over fifteen years | $266,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 4,963 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,056,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 467 |
| Over three months through twelve months | $2,017,000 | 564 |
| Over one year through three years | $6,203,000 | 420 |
| Over three years through five years | $3,179,000 | 923 |
| Over five years through fifteen years | $2,427,000 | 2,127 |
| Over fifteen years | $1,471,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,293 |
| Over three years | $83,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $64,000 | 5,151 |
| Over three months through twelve months | $84,000 | 6,373 |
| Over one year through three years | $3,107,000 | 4,425 |
| Over three years through five years | $3,611,000 | 2,760 |
| Over five years through fifteen years | $11,711,000 | 1,485 |
| Over fifteen years | $254,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,430 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,303,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 536 |
| Over three months through twelve months | $2,495,000 | 471 |
| Over one year through three years | $7,047,000 | 366 |
| Over three years through five years | $3,446,000 | 897 |
| Over five years through fifteen years | $2,587,000 | 2,114 |
| Over fifteen years | $1,578,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,084 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,993 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,623,000 | 4,785 |
| Over three years through five years | $5,181,000 | 2,122 |
| Over five years through fifteen years | $9,302,000 | 1,772 |
| Over fifteen years | $257,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,920 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,412,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 619 |
| Over three months through twelve months | $3,362,000 | 411 |
| Over one year through three years | $6,818,000 | 359 |
| Over three years through five years | $4,326,000 | 760 |
| Over five years through fifteen years | $2,714,000 | 2,084 |
| Over fifteen years | $1,664,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,118 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $1,047,000 | 4,464 |
| Over one year through three years | $3,122,000 | 4,473 |
| Over three years through five years | $4,620,000 | 2,332 |
| Over five years through fifteen years | $8,907,000 | 1,803 |
| Over fifteen years | $258,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,742 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,297,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 757 |
| Over three months through twelve months | $4,774,000 | 314 |
| Over one year through three years | $7,501,000 | 335 |
| Over three years through five years | $3,569,000 | 895 |
| Over five years through fifteen years | $3,113,000 | 1,999 |
| Over fifteen years | $1,813,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,183 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,054,000 | 4,030 |
| Over one year through three years | $1,533,000 | 5,586 |
| Over three years through five years | $5,280,000 | 2,145 |
| Over five years through fifteen years | $9,421,000 | 1,745 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,449 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,415,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 745 |
| Over three months through twelve months | $4,914,000 | 318 |
| Over one year through three years | $6,436,000 | 331 |
| Over three years through five years | $6,438,000 | 558 |
| Over five years through fifteen years | $2,280,000 | 2,436 |
| Over fifteen years | $2,008,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,189 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $127,000 | 4,507 |
| Over three months through twelve months | $1,062,000 | 3,949 |
| Over one year through three years | $1,540,000 | 5,536 |
| Over three years through five years | $4,217,000 | 2,664 |
| Over five years through fifteen years | $11,066,000 | 1,548 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,263 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,290,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,049 |
| Over three months through twelve months | $4,438,000 | 343 |
| Over one year through three years | $5,062,000 | 344 |
| Over three years through five years | $10,396,000 | 390 |
| Over five years through fifteen years | $2,454,000 | 2,460 |
| Over fifteen years | $2,163,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,081 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,121 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,266,000 | 4,912 |
| Over three years through five years | $2,716,000 | 3,638 |
| Over five years through fifteen years | $11,796,000 | 1,491 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,373 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,289,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,439 |
| Over three months through twelve months | $2,743,000 | 508 |
| Over one year through three years | $6,505,000 | 247 |
| Over three years through five years | $9,440,000 | 417 |
| Over five years through fifteen years | $2,697,000 | 2,396 |
| Over fifteen years | $2,377,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,139 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,562 |
| Over three months through twelve months | $10,000 | 6,085 |
| Over one year through three years | $1,145,000 | 5,720 |
| Over three years through five years | $2,580,000 | 3,760 |
| Over five years through fifteen years | $10,863,000 | 1,682 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,315 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,571,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,682 |
| Over three months through twelve months | $2,185,000 | 588 |
| Over one year through three years | $7,277,000 | 195 |
| Over three years through five years | $7,939,000 | 463 |
| Over five years through fifteen years | $4,080,000 | 2,038 |
| Over fifteen years | $2,602,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,027 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $172,000 | 4,465 |
| Over three months through twelve months | $712,000 | 3,971 |
| Over one year through three years | $631,000 | 6,291 |
| Over three years through five years | $515,000 | 6,012 |
| Over five years through fifteen years | $12,625,000 | 1,499 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,471 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,649,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,109,000 | 881 |
| Over one year through three years | $9,982,000 | 136 |
| Over three years through five years | $6,377,000 | 551 |
| Over five years through fifteen years | $6,506,000 | 1,546 |
| Over fifteen years | $2,793,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,842 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,217 |
| Over three months through twelve months | $721,000 | 4,038 |
| Over one year through three years | $274,000 | 6,752 |
| Over three years through five years | $514,000 | 6,129 |
| Over five years through fifteen years | $14,435,000 | 1,368 |
| Over fifteen years | $860,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,371 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,794,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,622 |
| Over three months through twelve months | $929,000 | 981 |
| Over one year through three years | $11,308,000 | 102 |
| Over three years through five years | $4,958,000 | 661 |
| Over five years through fifteen years | $10,710,000 | 1,112 |
| Over fifteen years | $1,700,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,950 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $466,000 | 4,070 |
| Over three months through twelve months | $36,000 | 5,974 |
| Over one year through three years | $982,000 | 5,763 |
| Over three years through five years | $531,000 | 6,059 |
| Over five years through fifteen years | $14,028,000 | 1,408 |
| Over fifteen years | $885,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 5,209 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,441,000 | 2,580 |
| 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 | $543,000 | 1,244 |
| Over one year through three years | $13,192,000 | 84 |
| Over three years through five years | $1,801,000 | 1,352 |
| Over five years through fifteen years | $9,852,000 | 1,156 |
| Over fifteen years | $3,293,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,821 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,557 |
| Over three months through twelve months | $458,000 | 4,864 |
| Over one year through three years | $732,000 | 6,101 |
| Over three years through five years | $534,000 | 6,051 |
| Over five years through fifteen years | $13,975,000 | 1,441 |
| Over fifteen years | $874,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 5,286 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,656,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,973 |
| Over three months through twelve months | $457,000 | 1,306 |
| Over one year through three years | $15,634,000 | 67 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,991,000 | 1,580 |
| Over fifteen years | $3,518,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,596 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,227 |
| Over three months through twelve months | $453,000 | 4,942 |
| Over one year through three years | $930,000 | 5,759 |
| Over three years through five years | $544,000 | 6,008 |
| Over five years through fifteen years | $10,832,000 | 1,816 |
| Over fifteen years | $871,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,648 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,315,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $710,000 | 1,122 |
| Over one year through three years | $18,541,000 | 55 |
| Over three years through five years | $1,023,000 | 1,743 |
| Over five years through fifteen years | $1,319,000 | 3,028 |
| Over fifteen years | $3,387,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 1,235 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,620 |
| Over three months through twelve months | $815,000 | 4,321 |
| Over one year through three years | $762,000 | 5,938 |
| Over three years through five years | $147,000 | 6,639 |
| Over five years through fifteen years | $8,688,000 | 2,001 |
| Over fifteen years | $894,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 4,446 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,208,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,560 |
| Over three months through twelve months | $370,000 | 1,517 |
| Over one year through three years | $17,348,000 | 51 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $571,000 | 3,649 |
| Over fifteen years | $3,187,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,508,000 | 1,066 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,604 |
| Over three months through twelve months | $216,000 | 5,717 |
| Over one year through three years | $1,171,000 | 5,578 |
| Over three years through five years | $2,149,000 | 3,907 |
| Over five years through fifteen years | $10,131,000 | 1,658 |
| Over fifteen years | $1,147,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,993 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,488,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,678,000 | 563 |
| Over one year through three years | $10,050,000 | 86 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $660,000 | 3,487 |
| Over fifteen years | $2,641,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,644,000 | 1,084 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,885 |
| Over three months through twelve months | $44,000 | 6,276 |
| Over one year through three years | $1,184,000 | 5,712 |
| Over three years through five years | $4,414,000 | 2,537 |
| Over five years through fifteen years | $11,011,000 | 1,441 |
| Over fifteen years | $1,158,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 6,725 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,444,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 2,087 |
| Over three months through twelve months | $1,242,000 | 896 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $426,000 | 3,467 |
| Over fifteen years | $5,065,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,041,000 | 1,062 |
| Over three years | $1,062,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $132,000 | 5,239 |
| Over three months through twelve months | $1,611,000 | 2,842 |
| Over one year through three years | $506,000 | 6,695 |
| Over three years through five years | $736,000 | 5,909 |
| Over five years through fifteen years | $10,888,000 | 1,493 |
| Over fifteen years | $539,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 3,520 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,524,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,722 |
| 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 | $636,000 | 2,532 |
| Over fifteen years | $909,000 | 2,137 |
| 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 | $845,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $132,000 | 5,618 |
| Over three months through twelve months | $1,605,000 | 3,683 |
| Over one year through three years | $942,000 | 6,968 |
| Over three years through five years | $2,683,000 | 4,047 |
| Over five years through fifteen years | $20,758,000 | 830 |
| Over fifteen years | $2,776,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 4,351 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,154,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,620 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $158,000 | 3,642 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $973,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $14,000 | 6,345 |
| Over three months through twelve months | $1,362,000 | 3,754 |
| Over one year through three years | $849,000 | 6,997 |
| Over three years through five years | $2,524,000 | 4,567 |
| Over five years through fifteen years | $20,605,000 | 944 |
| Over fifteen years | $3,387,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 4,706 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,295,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,701 |
| Over three months through twelve months | $103,000 | 3,251 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $267,000 | 3,440 |
| Over fifteen years | $1,867,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,689 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,410,000 | 4,283 |
| Over one year through three years | $938,000 | 6,784 |
| Over three years through five years | $601,000 | 6,621 |
| Over five years through fifteen years | $18,821,000 | 985 |
| Over fifteen years | $3,287,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 5,531 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,300,000 | 4,314 |
| 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 | 1,536 |
| Over three months through twelve months | $107,000 | 3,448 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $309,000 | 3,310 |
| 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 | $234,000 | 2,878 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $203,000 | 7,055 |
| Over three months through twelve months | $2,018,000 | 4,396 |
| Over one year through three years | $1,509,000 | 6,913 |
| Over three years through five years | $941,000 | 6,259 |
| Over five years through fifteen years | $13,236,000 | 1,112 |
| Over fifteen years | $4,197,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 5,380 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,785,000 | 5,423 |
| 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 | $1,947,000 | 5,922 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,411,000 | 6,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,347,000 | 7,713 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,394,000 | 7,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,025,000 | 8,001 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,667,000 | 7,361 |
| 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 | $2,135,000 | 6,456 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,406,000 | 5,732 |
| 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 | $661,000 | 9,598 |