Home > Heritage Bank > Total Debt Securities
Heritage Bank, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $29,919,000 | 3,612 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $491,000 | 1,043 |
| Over five years through fifteen years | $702,000 | 3,760 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,611,000 | 755 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $11,098,000 | 1,029 |
| Over three years through five years | $6,113,000 | 1,788 |
| Over five years through fifteen years | $4,063,000 | 3,802 |
| Over fifteen years | $2,841,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,785,000 | 4,205 |
| 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 | 2,500 |
| Over three months through twelve months | $163,000 | 1,668 |
| Over one year through three years | $360,000 | 1,263 |
| Over three years through five years | $716,000 | 909 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,418,000 | 623 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $6,089,000 | 1,668 |
| Over three years through five years | $5,126,000 | 2,001 |
| Over five years through fifteen years | $2,987,000 | 4,124 |
| Over fifteen years | $926,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,263 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,908,000 | 4,060 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $620,000 | 1,034 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $752,000 | 3,481 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,948,000 | 775 |
| Over three months through twelve months | $1,685,000 | 1,840 |
| Over one year through three years | $6,086,000 | 1,658 |
| Over three years through five years | $5,135,000 | 1,839 |
| Over five years through fifteen years | $2,756,000 | 4,131 |
| Over fifteen years | $926,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,301 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,945,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,251 |
| Over three months through twelve months | $64,000 | 2,171 |
| Over one year through three years | $1,233,000 | 672 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,000 | 4,234 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,233,000 | 699 |
| Over three months through twelve months | $1,698,000 | 1,791 |
| Over one year through three years | $7,129,000 | 1,490 |
| Over three years through five years | $3,220,000 | 2,465 |
| Over five years through fifteen years | $2,094,000 | 4,407 |
| Over fifteen years | $974,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,327 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,257,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,370 |
| Over three months through twelve months | $105,000 | 2,171 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,353,000 | 819 |
| Over five years through fifteen years | $7,000 | 4,214 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,463,000 | 684 |
| Over three months through twelve months | $1,708,000 | 1,950 |
| Over one year through three years | $6,070,000 | 1,728 |
| Over three years through five years | $6,219,000 | 1,578 |
| Over five years through fifteen years | $2,054,000 | 4,487 |
| Over fifteen years | $987,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,920 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,276,000 | 4,150 |
| 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 | 2,247 |
| Over three months through twelve months | $260,000 | 1,873 |
| Over one year through three years | $681,000 | 1,081 |
| Over three years through five years | $875,000 | 1,185 |
| Over five years through fifteen years | $7,000 | 4,269 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,732,000 | 743 |
| Over three months through twelve months | $902,000 | 2,830 |
| Over one year through three years | $8,750,000 | 1,324 |
| Over three years through five years | $5,093,000 | 1,852 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $941,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,500 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,502,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,482 |
| Over three months through twelve months | $1,168,000 | 1,043 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $587,000 | 1,522 |
| Over five years through fifteen years | $1,958,000 | 2,804 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 986 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $8,469,000 | 1,346 |
| Over three years through five years | $7,130,000 | 1,283 |
| Over five years through fifteen years | $1,004,000 | 5,036 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,745,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,514 |
| Over three months through twelve months | $1,169,000 | 1,068 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $632,000 | 1,557 |
| Over five years through fifteen years | $982,000 | 3,404 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,154,000 | 810 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $7,477,000 | 1,431 |
| Over three years through five years | $6,143,000 | 1,480 |
| Over five years through fifteen years | $1,003,000 | 5,075 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,471 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,776,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,461 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,847,000 | 875 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,030,000 | 3,383 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,314 |
| Over three months through twelve months | $1,019,000 | 2,772 |
| Over one year through three years | $4,449,000 | 2,134 |
| Over three years through five years | $6,077,000 | 1,414 |
| Over five years through fifteen years | $1,988,000 | 4,437 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,477 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,048,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,590 |
| Over three months through twelve months | $1,028,000 | 1,022 |
| Over one year through three years | $3,181,000 | 655 |
| Over three years through five years | $2,738,000 | 636 |
| Over five years through fifteen years | $8,000 | 4,493 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,365 |
| Over three months through twelve months | $2,022,000 | 1,836 |
| Over one year through three years | $3,454,000 | 2,452 |
| Over three years through five years | $2,020,000 | 3,126 |
| Over five years through fifteen years | $2,136,000 | 4,321 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,593 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,540,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 644 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $232,000 | 2,434 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,487 |
| Over three months through twelve months | $1,030,000 | 2,937 |
| Over one year through three years | $2,076,000 | 3,322 |
| Over three years through five years | $3,042,000 | 2,563 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,662 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,456,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 633 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $251,000 | 2,436 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,603 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,049,000 | 2,625 |
| Over three years through five years | $3,018,000 | 2,602 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,420,000 | 6,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 691 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $249,000 | 2,455 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,390 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,028,000 | 2,712 |
| Over three years through five years | $1,004,000 | 4,408 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,037 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,648,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,583 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $244,000 | 2,534 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,620 |
| Over three months through twelve months | $2,007,000 | 2,495 |
| Over one year through three years | $1,029,000 | 4,618 |
| Over three years through five years | $2,104,000 | 3,194 |
| Over five years through fifteen years | $1,001,000 | 5,163 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 2,597 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,618,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,394 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $266,000 | 2,560 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,303 |
| Over three months through twelve months | $2,001,000 | 3,209 |
| Over one year through three years | $2,006,000 | 4,314 |
| Over three years through five years | $3,082,000 | 2,707 |
| Over five years through fifteen years | $1,001,000 | 5,014 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,964 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,581,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,367 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $257,000 | 2,529 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $41,000 | 5,368 |
| Over three months through twelve months | $1,995,000 | 3,430 |
| Over one year through three years | $3,981,000 | 3,328 |
| Over three years through five years | $2,083,000 | 3,546 |
| Over five years through fifteen years | $1,997,000 | 4,343 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,152 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,496,000 | 5,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,218 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $264,000 | 2,452 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,229 |
| Over three months through twelve months | $990,000 | 4,767 |
| Over one year through three years | $5,893,000 | 2,658 |
| Over three years through five years | $1,088,000 | 4,582 |
| Over five years through fifteen years | $1,965,000 | 4,306 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,215 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,646,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,172 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $272,000 | 2,456 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,385 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $5,946,000 | 2,718 |
| Over three years through five years | $2,097,000 | 3,605 |
| Over five years through fifteen years | $1,995,000 | 4,246 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,539 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,714,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,008 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $265,000 | 2,492 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $48,000 | 5,475 |
| Over three months through twelve months | $1,000,000 | 4,628 |
| Over one year through three years | $6,931,000 | 2,513 |
| Over three years through five years | $1,094,000 | 4,667 |
| Over five years through fifteen years | $1,993,000 | 4,208 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,071 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,776,000 | 5,993 |
| 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 | 1,047 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $270,000 | 2,456 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $49,000 | 5,635 |
| Over three months through twelve months | $999,000 | 4,578 |
| Over one year through three years | $4,946,000 | 3,351 |
| Over three years through five years | $3,116,000 | 3,014 |
| Over five years through fifteen years | $993,000 | 4,859 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,070 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,756,000 | 6,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,012 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $265,000 | 2,491 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $63,000 | 5,153 |
| Over three months through twelve months | $997,000 | 4,721 |
| Over one year through three years | $1,957,000 | 5,285 |
| Over three years through five years | $5,051,000 | 2,107 |
| Over five years through fifteen years | $972,000 | 4,748 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,019 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,943,000 | 6,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 953 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $263,000 | 2,841 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $64,000 | 5,279 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,975,000 | 4,530 |
| Over three years through five years | $4,956,000 | 2,198 |
| Over five years through fifteen years | $1,153,000 | 4,552 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,368,000 | 6,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 871 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $264,000 | 2,949 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,077 |
| Over three months through twelve months | $622,000 | 5,154 |
| Over one year through three years | $3,664,000 | 4,178 |
| Over three years through five years | $3,292,000 | 2,972 |
| Over five years through fifteen years | $874,000 | 4,837 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,355 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,012,000 | 6,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 852 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $272,000 | 3,779 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $127,000 | 4,810 |
| Over three months through twelve months | $445,000 | 5,243 |
| Over one year through three years | $2,660,000 | 4,744 |
| Over three years through five years | $2,174,000 | 3,830 |
| Over five years through fifteen years | $1,589,000 | 4,267 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,153 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,128,000 | 6,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 757 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $326,000 | 3,830 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,728 |
| Over three months through twelve months | $1,496,000 | 3,450 |
| Over one year through three years | $1,632,000 | 5,456 |
| Over three years through five years | $2,095,000 | 4,011 |
| Over five years through fifteen years | $1,594,000 | 4,322 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 3,800 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,639,000 | 6,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 757 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $353,000 | 3,891 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,694 |
| Over three months through twelve months | $1,046,000 | 3,715 |
| Over one year through three years | $1,561,000 | 5,476 |
| Over three years through five years | $2,256,000 | 3,980 |
| Over five years through fifteen years | $1,963,000 | 4,115 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 3,585 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,940,000 | 6,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,207 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,828 |
| Over three months through twelve months | $1,417,000 | 3,175 |
| Over one year through three years | $1,586,000 | 5,305 |
| Over three years through five years | $2,277,000 | 3,981 |
| Over five years through fifteen years | $2,353,000 | 3,967 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 3,283 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,518,000 | 6,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,179 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,591 |
| Over three months through twelve months | $373,000 | 4,746 |
| Over one year through three years | $3,647,000 | 3,784 |
| Over three years through five years | $1,548,000 | 4,821 |
| Over five years through fifteen years | $2,416,000 | 4,051 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 3,139 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,874,000 | 6,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,182 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,536 |
| Over three months through twelve months | $442,000 | 4,678 |
| Over one year through three years | $3,629,000 | 3,722 |
| Over three years through five years | $1,527,000 | 5,003 |
| Over five years through fifteen years | $2,667,000 | 4,032 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,576 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,467,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,244 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,652 |
| Over three months through twelve months | $95,000 | 5,785 |
| Over one year through three years | $2,907,000 | 3,972 |
| Over three years through five years | $1,771,000 | 4,604 |
| Over five years through fifteen years | $2,679,000 | 4,009 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,979 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,210,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,249 |
| Over three months through twelve months | $223,000 | 1,683 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,229 |
| Over three months through twelve months | $519,000 | 4,584 |
| Over one year through three years | $4,967,000 | 2,993 |
| Over three years through five years | $2,758,000 | 3,795 |
| Over five years through fifteen years | $2,688,000 | 4,041 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 4,455 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,628,000 | 6,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,292 |
| Over three months through twelve months | $352,000 | 1,445 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,153 |
| Over three months through twelve months | $791,000 | 4,174 |
| Over one year through three years | $2,056,000 | 4,488 |
| Over three years through five years | $1,732,000 | 4,527 |
| Over five years through fifteen years | $2,841,000 | 4,013 |
| Over fifteen years | $671,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 2,823 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,611,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,279 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $469,000 | 919 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,526 |
| Over three months through twelve months | $1,175,000 | 3,680 |
| Over one year through three years | $2,087,000 | 4,458 |
| Over three years through five years | $2,056,000 | 4,035 |
| Over five years through fifteen years | $2,330,000 | 4,110 |
| Over fifteen years | $730,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,515 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,197,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 1,256 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $583,000 | 817 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,331 |
| Over three months through twelve months | $582,000 | 4,657 |
| Over one year through three years | $2,365,000 | 4,446 |
| Over three years through five years | $1,903,000 | 4,192 |
| Over five years through fifteen years | $2,011,000 | 4,184 |
| Over fifteen years | $729,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 3,554 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,132,000 | 6,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 1,103 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $753,000 | 713 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $393,000 | 2,820 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $193,000 | 5,034 |
| Over three months through twelve months | $1,322,000 | 3,349 |
| Over one year through three years | $3,020,000 | 4,110 |
| Over three years through five years | $1,903,000 | 4,225 |
| Over five years through fifteen years | $2,004,000 | 4,062 |
| Over fifteen years | $731,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 3,599 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,320,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,432 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $955,000 | 752 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,026,000 | 2,201 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,666 |
| Over three months through twelve months | $2,628,000 | 1,974 |
| Over one year through three years | $3,236,000 | 3,790 |
| Over three years through five years | $1,984,000 | 4,314 |
| Over five years through fifteen years | $2,416,000 | 4,011 |
| Over fifteen years | $722,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 1,762 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,950,000 | 4,373 |
| 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 | 2,886 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $986,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,858 |
| Over three months through twelve months | $756,000 | 5,217 |
| Over one year through three years | $6,334,000 | 2,806 |
| Over three years through five years | $7,775,000 | 1,739 |
| Over five years through fifteen years | $3,512,000 | 3,567 |
| Over fifteen years | $486,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 4,550 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,819,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $0 | 4,690 |
| 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 | $956,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,989 |
| Over three months through twelve months | $2,628,000 | 2,475 |
| Over one year through three years | $4,901,000 | 3,204 |
| Over three years through five years | $7,972,000 | 1,974 |
| Over five years through fifteen years | $2,031,000 | 4,763 |
| Over fifteen years | $489,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 2,618 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,808,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $1,111,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 3,553 |
| Over three months through twelve months | $3,187,000 | 2,486 |
| Over one year through three years | $2,523,000 | 4,640 |
| Over three years through five years | $6,029,000 | 2,178 |
| Over five years through fifteen years | $2,288,000 | 4,555 |
| Over fifteen years | $533,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 3,396 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,524,000 | 6,822 |
| 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 | $0 | 4,800 |
| 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 | $104,000 | 3,366 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 3,127 |
| Over three months through twelve months | $1,804,000 | 4,772 |
| Over one year through three years | $7,280,000 | 2,691 |
| Over three years through five years | $442,000 | 7,215 |
| Over five years through fifteen years | $236,000 | 7,025 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 4,847 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,157,000 | 5,163 |
| 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 | $1,817,000 | 6,058 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,356,000 | 5,380 |
| 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 | $4,199,000 | 4,511 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,877,000 | 8,695 |
| 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 | $537,000 | 9,124 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,071,000 | 9,695 |
| 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 | $1,329,000 | 7,770 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,729,000 | 10,022 |
| 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 | $109,000 | 10,884 |