Home > Heritage Bank > Total Debt Securities
Heritage Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $43,955,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,466 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $198,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,732,000 | 337 |
| Over three years | $10,265,000 | 702 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,214 |
| Over three months through twelve months | $9,242,000 | 905 |
| Over one year through three years | $1,003,000 | 5,315 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,496,000 | 2,513 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,611,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,423 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $214,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,923,000 | 333 |
| Over three years | $10,512,000 | 630 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,828 |
| Over three months through twelve months | $4,480,000 | 1,960 |
| Over one year through three years | $9,136,000 | 1,694 |
| Over three years through five years | $986,000 | 4,793 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,819,000 | 2,196 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,858,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $231,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,450,000 | 318 |
| Over three years | $10,701,000 | 601 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 2,097 |
| Over three months through twelve months | $5,465,000 | 1,744 |
| Over one year through three years | $7,073,000 | 2,276 |
| Over three years through five years | $2,913,000 | 3,038 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,468,000 | 1,806 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,729,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $241,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,453,000 | 307 |
| Over three years | $11,203,000 | 548 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,751 |
| Over three months through twelve months | $3,027,000 | 2,699 |
| Over one year through three years | $11,583,000 | 1,473 |
| Over three years through five years | $2,944,000 | 3,047 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 3,253 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,552,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $261,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,842,000 | 280 |
| Over three years | $8,907,000 | 656 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,019,000 | 3,519 |
| Over one year through three years | $9,428,000 | 1,947 |
| Over three years through five years | $5,070,000 | 2,009 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 4,083 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,223,000 | 2,331 |
| 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 | $0 | 3,034 |
| Over one year through three years | $5,000 | 3,619 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $280,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,702,000 | 345 |
| Over three years | $11,673,000 | 554 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,360 |
| Over three months through twelve months | $2,027,000 | 3,455 |
| Over one year through three years | $8,453,000 | 2,277 |
| Over three years through five years | $6,061,000 | 1,746 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 2,863 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,858,000 | 2,733 |
| 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 | 2,252 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $7,000 | 3,633 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $298,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,478,000 | 466 |
| Over three years | $8,794,000 | 660 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,012 |
| Over three months through twelve months | $1,996,000 | 3,620 |
| Over one year through three years | $8,443,000 | 2,353 |
| Over three years through five years | $7,819,000 | 1,400 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 2,868 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,932,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,247 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $11,000 | 3,523 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $319,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,863,000 | 456 |
| Over three years | $9,200,000 | 646 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,002,000 | 2,373 |
| Over one year through three years | $6,456,000 | 2,948 |
| Over three years through five years | $10,055,000 | 1,080 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 2,850 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,761,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,175 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $372,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,431,000 | 430 |
| Over three years | $8,251,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,011,000 | 2,297 |
| Over one year through three years | $6,497,000 | 2,954 |
| Over three years through five years | $9,170,000 | 1,214 |
| Over five years through fifteen years | $990,000 | 4,710 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 2,698 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,500,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,188 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $15,000 | 3,712 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $407,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,774,000 | 401 |
| Over three years | $3,576,000 | 897 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,204 |
| Over three months through twelve months | $2,018,000 | 3,011 |
| Over one year through three years | $8,571,000 | 2,372 |
| Over three years through five years | $5,078,000 | 2,221 |
| Over five years through fifteen years | $1,004,000 | 4,742 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 3,465 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,104,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,235 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $18,000 | 3,720 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $452,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,396,000 | 396 |
| Over three years | $5,297,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $30,000 | 6,182 |
| Over one year through three years | $10,708,000 | 1,923 |
| Over three years through five years | $5,172,000 | 2,292 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,293 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,107,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,251 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $20,000 | 3,759 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $515,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,395,000 | 379 |
| Over three years | $8,413,000 | 647 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $31,000 | 6,118 |
| Over one year through three years | $6,177,000 | 2,942 |
| Over three years through five years | $9,521,000 | 1,382 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,288 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,060,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,163 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $22,000 | 3,783 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $582,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,660,000 | 430 |
| Over three years | $11,231,000 | 505 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,124 |
| Over three months through twelve months | $31,000 | 6,008 |
| Over one year through three years | $6,286,000 | 2,841 |
| Over three years through five years | $9,758,000 | 1,379 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 3,647 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,731,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,199 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $24,000 | 3,789 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $633,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,635,000 | 442 |
| Over three years | $12,559,000 | 480 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,620 |
| Over three months through twelve months | $1,468,000 | 2,922 |
| Over one year through three years | $6,466,000 | 2,710 |
| Over three years through five years | $6,825,000 | 2,017 |
| Over five years through fifteen years | $1,013,000 | 5,040 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 2,065 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,761,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,200 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $26,000 | 3,822 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $2,800,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,105,000 | 501 |
| Over three years | $17,551,000 | 439 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 1,062 |
| Over three months through twelve months | $3,568,000 | 1,578 |
| Over one year through three years | $4,260,000 | 3,397 |
| Over three years through five years | $8,886,000 | 1,694 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,085,000 | 1,156 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,155,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,339 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $30,000 | 3,750 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,448,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,749,000 | 664 |
| Over three years | $14,333,000 | 419 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,749 |
| Over three months through twelve months | $7,189,000 | 836 |
| Over one year through three years | $4,390,000 | 3,188 |
| Over three years through five years | $4,712,000 | 2,719 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,445,000 | 981 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,662,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,396 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $35,000 | 3,683 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,817,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,360,000 | 483 |
| Over three years | $9,845,000 | 569 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,844 |
| Over three months through twelve months | $8,005,000 | 830 |
| Over one year through three years | $5,904,000 | 2,654 |
| Over three years through five years | $4,629,000 | 2,810 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,017,000 | 982 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,161,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,482 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $40,000 | 4,691 |
| Over fifteen years | $1,948,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,203,000 | 569 |
| Over three years | $15,147,000 | 410 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,779 |
| Over three months through twelve months | $9,817,000 | 671 |
| Over one year through three years | $4,950,000 | 2,890 |
| Over three years through five years | $8,896,000 | 1,512 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,920,000 | 853 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,857,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,440 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $45,000 | 4,655 |
| Over fifteen years | $2,148,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,152,000 | 520 |
| Over three years | $13,117,000 | 357 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,779 |
| Over three months through twelve months | $8,302,000 | 832 |
| Over one year through three years | $8,650,000 | 1,859 |
| Over three years through five years | $11,374,000 | 1,085 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,310,000 | 1,091 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,613,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,484 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $60,000 | 4,532 |
| Over fifteen years | $2,161,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,681,000 | 526 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $5,222,000 | 1,272 |
| Over one year through three years | $12,853,000 | 1,362 |
| Over three years through five years | $4,313,000 | 2,567 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,475,000 | 1,683 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,423,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,421 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $64,000 | 4,452 |
| 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 | $17,644,000 | 595 |
| Over three years | $8,287,000 | 484 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,271 |
| Over three months through twelve months | $3,406,000 | 1,763 |
| Over one year through three years | $17,160,000 | 1,046 |
| Over three years through five years | $4,334,000 | 2,569 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,860,000 | 1,415 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,721,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,421 |
| Over three months through twelve months | $6,000 | 3,123 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $94,000 | 4,105 |
| 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 | $16,840,000 | 493 |
| Over three years | $3,599,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 1,226 |
| Over three months through twelve months | $7,990,000 | 714 |
| Over one year through three years | $18,774,000 | 809 |
| Over three years through five years | $1,793,000 | 4,495 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,523,000 | 798 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,936,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,036 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $35,000 | 2,501 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $117,000 | 3,534 |
| 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 | $882,000 | 1,642 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,306,000 | 1,342 |
| Over three months through twelve months | $11,341,000 | 657 |
| Over one year through three years | $18,512,000 | 978 |
| Over three years through five years | $8,608,000 | 1,537 |
| 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 | $14,082,000 | 814 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,073,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,969 |
| Over three months through twelve months | $188,000 | 2,768 |
| Over one year through three years | $76,000 | 2,273 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $128,000 | 3,741 |
| 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 | $901,000 | 1,750 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,989 |
| Over three months through twelve months | $5,998,000 | 1,156 |
| Over one year through three years | $27,705,000 | 555 |
| Over three years through five years | $13,309,000 | 1,135 |
| Over five years through fifteen years | $1,608,000 | 5,121 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,185,000 | 1,493 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,729,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 2,131 |
| Over three months through twelve months | $2,000 | 3,707 |
| Over one year through three years | $324,000 | 1,854 |
| Over three years through five years | $90,000 | 2,634 |
| Over five years through fifteen years | $177,000 | 3,692 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 3,210 |
| Over three years | $895,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $6,356,000 | 1,327 |
| Over one year through three years | $20,237,000 | 749 |
| Over three years through five years | $11,630,000 | 1,156 |
| Over five years through fifteen years | $2,766,000 | 4,214 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,360,000 | 1,867 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,909,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 2,075 |
| Over three months through twelve months | $179,000 | 3,182 |
| Over one year through three years | $596,000 | 1,572 |
| Over three years through five years | $171,000 | 2,453 |
| Over five years through fifteen years | $193,000 | 3,610 |
| 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 | $2,503,000 | 1,232 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,926 |
| Over three months through twelve months | $8,336,000 | 1,275 |
| Over one year through three years | $11,742,000 | 1,695 |
| Over three years through five years | $9,655,000 | 1,257 |
| Over five years through fifteen years | $3,272,000 | 3,454 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,535,000 | 1,368 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,621,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,340,000 | 1,440 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,789,000 | 2,344 |
| 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 | $13,449,000 | 1,660 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,437,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 3,653 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,197,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,416,000 | 4,233 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,618,000 | 3,286 |
| 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 | $7,924,000 | 2,688 |