Home > Heritage Bank > Total Debt Securities
Heritage Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $67,785,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,936 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,859,000 | 720 |
| Over three years through five years | $3,039,000 | 846 |
| Over five years through fifteen years | $19,335,000 | 474 |
| Over fifteen years | $2,100,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,334 |
| Over three years | $3,993,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $51,000 | 6,313 |
| Over one year through three years | $2,447,000 | 4,711 |
| Over three years through five years | $4,973,000 | 2,063 |
| Over five years through fifteen years | $27,267,000 | 652 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,357 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,993,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,114 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,926,000 | 956 |
| Over three years through five years | $4,221,000 | 704 |
| Over five years through fifteen years | $20,272,000 | 467 |
| Over fifteen years | $2,171,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,698,000 | 1,329 |
| Over three years | $4,145,000 | 995 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,024,000 | 5,967 |
| Over three years through five years | $6,172,000 | 1,714 |
| Over five years through fifteen years | $27,197,000 | 643 |
| Over fifteen years | $134,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,528 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,134,000 | 1,703 |
| 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 | $1,314,000 | 1,267 |
| Over three years through five years | $4,654,000 | 686 |
| Over five years through fifteen years | $21,596,000 | 456 |
| Over fifteen years | $2,272,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,285 |
| Over three years | $4,297,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $867,000 | 6,297 |
| Over three years through five years | $6,126,000 | 1,766 |
| Over five years through fifteen years | $26,129,000 | 639 |
| Over fifteen years | $132,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,564 |
| 2006-03-31 | Rank | |
| Total debt securities | $73,057,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,047 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $6,010,000 | 584 |
| Over five years through fifteen years | $23,570,000 | 443 |
| Over fifteen years | $2,386,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 1,998 |
| Over three years | $6,016,000 | 799 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $392,000 | 6,767 |
| Over three years through five years | $6,417,000 | 1,722 |
| Over five years through fifteen years | $27,784,000 | 599 |
| Over fifteen years | $134,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 6,491 |
| 2005-12-31 | Rank | |
| Total debt securities | $77,530,000 | 1,544 |
| 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 | 2,023 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,837,000 | 702 |
| Over five years through fifteen years | $26,248,000 | 435 |
| Over fifteen years | $2,498,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,356 |
| Over three years | $4,742,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $393,000 | 6,768 |
| Over three years through five years | $6,424,000 | 1,757 |
| Over five years through fifteen years | $28,799,000 | 552 |
| Over fifteen years | $1,732,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,461 |
| 2005-09-30 | Rank | |
| Total debt securities | $80,777,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,032 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $5,149,000 | 679 |
| Over five years through fifteen years | $28,071,000 | 421 |
| Over fifteen years | $2,633,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,744,000 | 1,220 |
| Over three years | $4,186,000 | 824 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,964 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $52,000 | 7,096 |
| Over three years through five years | $4,514,000 | 2,439 |
| Over five years through fifteen years | $30,709,000 | 523 |
| Over fifteen years | $2,262,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,524 |
| 2005-06-30 | Rank | |
| Total debt securities | $78,308,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,339 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $4,840,000 | 710 |
| Over five years through fifteen years | $31,147,000 | 423 |
| Over fifteen years | $2,881,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,146 |
| Over three years | $6,337,000 | 669 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $412,000 | 5,211 |
| Over one year through three years | $52,000 | 7,081 |
| Over three years through five years | $4,365,000 | 2,609 |
| Over five years through fifteen years | $25,510,000 | 660 |
| Over fifteen years | $2,288,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,397 |
| 2005-03-31 | Rank | |
| Total debt securities | $79,937,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $5,212,000 | 661 |
| Over five years through fifteen years | $32,676,000 | 425 |
| Over fifteen years | $2,950,000 | 993 |
| 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 | $6,982,000 | 730 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $415,000 | 5,018 |
| Over one year through three years | $52,000 | 7,113 |
| Over three years through five years | $4,319,000 | 2,709 |
| Over five years through fifteen years | $24,586,000 | 709 |
| Over fifteen years | $2,745,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 4,479 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,994,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,398,000 | 274 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $961,000 | 1,958 |
| Over five years through fifteen years | $28,251,000 | 513 |
| Over fifteen years | $1,879,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,669 |
| Over three years | $5,849,000 | 741 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $419,000 | 4,873 |
| Over one year through three years | $53,000 | 7,071 |
| Over three years through five years | $4,579,000 | 2,632 |
| Over five years through fifteen years | $26,299,000 | 707 |
| Over fifteen years | $4,799,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 5,227 |
| 2004-09-30 | Rank | |
| Total debt securities | $69,526,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,008,000 | 316 |
| 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 | $26,876,000 | 533 |
| Over fifteen years | $4,151,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,645 |
| Over three years | $1,941,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $424,000 | 6,591 |
| Over three years through five years | $903,000 | 5,597 |
| Over five years through fifteen years | $22,638,000 | 842 |
| Over fifteen years | $7,019,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,032,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $28,483,000 | 513 |
| Over fifteen years | $4,155,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,556 |
| Over three years | $931,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $50,000 | 5,883 |
| Over one year through three years | $426,000 | 6,574 |
| Over three years through five years | $725,000 | 5,911 |
| Over five years through fifteen years | $19,267,000 | 1,022 |
| Over fifteen years | $6,531,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,549,000 | 2,160 |
| 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 | 2,970 |
| 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 | $28,078,000 | 512 |
| Over fifteen years | $3,016,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,757 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $50,000 | 5,911 |
| Over one year through three years | $433,000 | 6,483 |
| Over three years through five years | $190,000 | 6,637 |
| Over five years through fifteen years | $15,484,000 | 1,277 |
| Over fifteen years | $6,774,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,201 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,635,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,882 |
| Over three months through twelve months | $309,000 | 1,531 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $78,000 | 3,469 |
| Over five years through fifteen years | $17,417,000 | 751 |
| Over fifteen years | $4,626,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,696 |
| Over three years | $4,964,000 | 836 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,284 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $579,000 | 6,277 |
| Over three years through five years | $1,123,000 | 5,276 |
| Over five years through fifteen years | $19,721,000 | 996 |
| Over fifteen years | $6,680,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,220,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,825 |
| Over three months through twelve months | $344,000 | 1,453 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $18,389,000 | 687 |
| Over fifteen years | $3,043,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,348 |
| Over three years | $4,885,000 | 833 |
| Other debt securities | ||
| Three months or less | $3,709,000 | 1,211 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $896,000 | 5,792 |
| Over three years through five years | $939,000 | 5,517 |
| Over five years through fifteen years | $16,722,000 | 1,203 |
| Over fifteen years | $7,272,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,655,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,716 |
| Over three months through twelve months | $403,000 | 1,444 |
| Over one year through three years | $53,000 | 1,877 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $19,360,000 | 617 |
| Over fifteen years | $4,353,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,868,000 | 1,229 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,740,000 | 1,181 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $908,000 | 5,769 |
| Over three years through five years | $958,000 | 5,380 |
| Over five years through fifteen years | $16,563,000 | 1,115 |
| Over fifteen years | $5,105,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,563 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,466,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,520 |
| Over three months through twelve months | $470,000 | 1,379 |
| Over one year through three years | $60,000 | 1,852 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,172,000 | 2,056 |
| Over fifteen years | $14,704,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,404,000 | 1,483 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 1,158 |
| Over three months through twelve months | $50,000 | 6,315 |
| Over one year through three years | $908,000 | 5,971 |
| Over three years through five years | $2,928,000 | 3,314 |
| Over five years through fifteen years | $11,714,000 | 1,444 |
| Over fifteen years | $4,856,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,536 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,036,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,341 |
| Over three months through twelve months | $528,000 | 1,408 |
| Over one year through three years | $112,000 | 1,633 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,232,000 | 1,952 |
| Over fifteen years | $15,521,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 2,121 |
| Over three years | $2,077,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 983 |
| Over three months through twelve months | $50,000 | 6,240 |
| Over one year through three years | $1,886,000 | 5,042 |
| Over three years through five years | $3,440,000 | 3,035 |
| Over five years through fifteen years | $11,575,000 | 1,363 |
| Over fifteen years | $3,622,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,413 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,999,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 1,023 |
| Over three months through twelve months | $834,000 | 1,142 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $213,000 | 1,924 |
| Over five years through fifteen years | $237,000 | 3,789 |
| Over fifteen years | $3,313,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 2,137 |
| Over three years | $1,686,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $5,829,000 | 818 |
| Over three months through twelve months | $517,000 | 4,749 |
| Over one year through three years | $2,758,000 | 4,152 |
| Over three years through five years | $948,000 | 5,626 |
| Over five years through fifteen years | $5,850,000 | 2,500 |
| Over fifteen years | $3,673,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 3,706 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,543,000 | 3,879 |
| 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 | $301,000 | 1,422 |
| Over five years through fifteen years | $1,704,000 | 1,623 |
| Over fifteen years | $3,028,000 | 1,305 |
| 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 | $605,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,536 |
| Over three months through twelve months | $1,869,000 | 3,401 |
| Over one year through three years | $2,840,000 | 4,832 |
| Over three years through five years | $4,062,000 | 3,065 |
| Over five years through fifteen years | $7,164,000 | 2,267 |
| Over fifteen years | $2,540,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 4,223 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,815,000 | 4,434 |
| 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 | $1,430,000 | 1,942 |
| Over fifteen years | $3,247,000 | 1,283 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,016,000 | 4,285 |
| Over one year through three years | $1,395,000 | 6,174 |
| Over three years through five years | $5,770,000 | 2,608 |
| Over five years through fifteen years | $7,409,000 | 2,457 |
| Over fifteen years | $1,548,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 5,228 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,894,000 | 4,310 |
| 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 | $1,380,000 | 1,992 |
| Over fifteen years | $1,963,000 | 1,469 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $401,000 | 5,681 |
| Over three months through twelve months | $1,706,000 | 3,839 |
| Over one year through three years | $1,770,000 | 5,479 |
| Over three years through five years | $4,538,000 | 2,750 |
| Over five years through fifteen years | $8,369,000 | 2,134 |
| Over fifteen years | $2,767,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 4,528 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,899,000 | 6,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $924,000 | 6,483 |
| Over one year through three years | $3,701,000 | 4,557 |
| Over three years through five years | $2,700,000 | 3,962 |
| Over five years through fifteen years | $4,147,000 | 2,979 |
| Over fifteen years | $427,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 7,387 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,442,000 | 8,717 |
| 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 | $2,107,000 | 5,639 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,678,000 | 11,380 |
| 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 | $1,422,000 | 7,591 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,539,000 | 11,769 |
| 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 | $1,185,000 | 7,699 |
| 1993-12-31 | Rank | |
| Total debt securities | $815,000 | 12,825 |
| 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 | $574,000 | 9,464 |
| 1992-12-31 | Rank | |
| Total debt securities | $736,000 | 13,425 |
| 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 | $0 | 11,150 |