Home > Heritage Banking Group > Total Debt Securities
Heritage Banking Group, Total Debt Securities
| 2011-03-31 | Rank | |
| Total debt securities | $6,667,000 | 6,279 |
| 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 | $0 | 2,697 |
| Over one year through three years | $461,000 | 1,122 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $355,000 | 3,939 |
| 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 | $121,000 | 2,744 |
| Over three years | $135,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,490 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $1,370,000 | 3,668 |
| Over three years through five years | $399,000 | 4,955 |
| Over five years through fifteen years | $3,088,000 | 4,079 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,000 |
| 2010-12-31 | Rank | |
| Total debt securities | $6,325,000 | 6,264 |
| 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 | $476,000 | 1,194 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $382,000 | 3,767 |
| 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 | $202,000 | 2,639 |
| Over three years | $139,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $103,000 | 3,802 |
| Over three months through twelve months | $457,000 | 3,337 |
| Over one year through three years | $1,372,000 | 3,677 |
| Over three years through five years | $2,168,000 | 3,119 |
| Over five years through fifteen years | $1,026,000 | 4,955 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,110 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,781,000 | 6,191 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $526,000 | 1,259 |
| Over five years through fifteen years | $417,000 | 3,684 |
| 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 | $295,000 | 2,653 |
| Over three years | $143,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,441 |
| Over three months through twelve months | $316,000 | 3,611 |
| Over one year through three years | $1,636,000 | 3,460 |
| Over three years through five years | $2,151,000 | 3,098 |
| Over five years through fifteen years | $1,031,000 | 4,973 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,248 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,171,000 | 6,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $576,000 | 1,097 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $452,000 | 3,645 |
| 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 | $375,000 | 2,524 |
| Over three years | $145,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,769 |
| Over three months through twelve months | $191,000 | 4,185 |
| Over one year through three years | $1,977,000 | 3,328 |
| Over three years through five years | $2,417,000 | 2,991 |
| Over five years through fifteen years | $516,000 | 5,342 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,182 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,685,000 | 5,986 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $581,000 | 1,463 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $485,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,477 |
| Over three years | $147,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,299 |
| Over three months through twelve months | $217,000 | 4,168 |
| Over one year through three years | $2,061,000 | 3,278 |
| Over three years through five years | $3,547,000 | 2,447 |
| Over five years through fifteen years | $315,000 | 5,534 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,885 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,643,000 | 5,460 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $776,000 | 1,042 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $511,000 | 3,716 |
| 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 | $581,000 | 2,371 |
| Over three years | $148,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,500 |
| Over three months through twelve months | $286,000 | 4,010 |
| Over one year through three years | $807,000 | 4,537 |
| Over three years through five years | $4,073,000 | 2,082 |
| Over five years through fifteen years | $2,759,000 | 4,120 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,788 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,585,000 | 5,506 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $972,000 | 1,057 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $545,000 | 3,757 |
| 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 | $646,000 | 2,302 |
| Over three years | $145,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,963 |
| Over three months through twelve months | $1,146,000 | 2,512 |
| Over one year through three years | $1,193,000 | 4,084 |
| Over three years through five years | $3,062,000 | 2,514 |
| Over five years through fifteen years | $2,770,000 | 4,132 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 3,254 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,652,000 | 5,199 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,084,000 | 1,206 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $569,000 | 3,762 |
| 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 | $739,000 | 2,210 |
| Over three years | $151,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,267 |
| Over three months through twelve months | $1,134,000 | 2,571 |
| Over one year through three years | $1,459,000 | 3,879 |
| Over three years through five years | $3,507,000 | 2,210 |
| Over five years through fifteen years | $2,705,000 | 4,101 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,595 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,818,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,630 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,516,000 | 962 |
| Over five years through fifteen years | $602,000 | 3,804 |
| 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 | $851,000 | 2,136 |
| Over three years | $157,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,173 |
| Over three months through twelve months | $1,224,000 | 2,531 |
| Over one year through three years | $2,012,000 | 3,356 |
| Over three years through five years | $1,387,000 | 3,694 |
| Over five years through fifteen years | $897,000 | 5,085 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,249 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,968,000 | 5,541 |
| 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 | 1,285 |
| Over three months through twelve months | $306,000 | 1,777 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $627,000 | 3,770 |
| 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 | $923,000 | 1,960 |
| Over three years | $177,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 1,763 |
| Over three months through twelve months | $2,469,000 | 1,772 |
| Over one year through three years | $1,698,000 | 3,654 |
| Over three years through five years | $2,758,000 | 2,739 |
| Over five years through fifteen years | $1,145,000 | 4,868 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 2,008 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,613,000 | 5,558 |
| 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 | 2,849 |
| Over three months through twelve months | $747,000 | 1,144 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $636,000 | 3,743 |
| 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 | $1,086,000 | 1,619 |
| Over three years | $71,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,901 |
| Over three months through twelve months | $2,077,000 | 1,942 |
| Over one year through three years | $1,677,000 | 3,657 |
| Over three years through five years | $2,740,000 | 2,802 |
| Over five years through fifteen years | $1,017,000 | 4,999 |
| Over fifteen years | $16,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 2,216 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,110,000 | 5,507 |
| 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 | 2,921 |
| Over three months through twelve months | $869,000 | 1,076 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $647,000 | 3,737 |
| 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 | $1,203,000 | 1,542 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,076 |
| Over three months through twelve months | $1,817,000 | 2,328 |
| Over one year through three years | $2,073,000 | 3,345 |
| Over three years through five years | $2,590,000 | 2,903 |
| Over five years through fifteen years | $1,434,000 | 4,822 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 2,410 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,723,000 | 5,240 |
| 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 | 2,952 |
| Over three months through twelve months | $558,000 | 1,403 |
| Over one year through three years | $439,000 | 2,153 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $697,000 | 3,571 |
| 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 | $1,167,000 | 1,617 |
| Over three years | $185,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,588 |
| Over three months through twelve months | $1,011,000 | 3,557 |
| Over one year through three years | $2,772,000 | 2,947 |
| Over three years through five years | $2,706,000 | 2,773 |
| Over five years through fifteen years | $1,589,000 | 4,747 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 3,364 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,990,000 | 5,259 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,054,000 | 1,466 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $718,000 | 3,309 |
| 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 | $1,236,000 | 1,485 |
| Over three years | $214,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,666 |
| Over three months through twelve months | $1,367,000 | 3,917 |
| Over one year through three years | $3,232,000 | 3,375 |
| Over three years through five years | $3,179,000 | 2,637 |
| Over five years through fifteen years | $1,571,000 | 4,610 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 5,251 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,155,000 | 5,294 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,110,000 | 1,391 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $739,000 | 3,132 |
| 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 | $1,161,000 | 1,505 |
| Over three years | $357,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 2,155 |
| Over three months through twelve months | $866,000 | 4,873 |
| Over one year through three years | $3,199,000 | 3,744 |
| Over three years through five years | $3,146,000 | 2,800 |
| Over five years through fifteen years | $1,552,000 | 4,594 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 5,337 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,078,000 | 5,325 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| 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 | $1,614,000 | 1,323 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $12,464,000 | 1,310 |
| Over three years through five years | $0 | 6,180 |
| 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 | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,554,000 | 5,450 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,225,000 | 1,255 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $828,000 | 2,990 |
| 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 | $1,484,000 | 1,384 |
| Over three years | $253,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $2,187,000 | 2,033 |
| Over three months through twelve months | $470,000 | 5,575 |
| Over one year through three years | $3,019,000 | 4,141 |
| Over three years through five years | $1,851,000 | 3,890 |
| Over five years through fifteen years | $2,237,000 | 4,092 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 5,563 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,566,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,278,000 | 1,243 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $859,000 | 2,972 |
| 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 | $801,000 | 1,704 |
| Over three years | $447,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,389 |
| Over three months through twelve months | $1,044,000 | 4,569 |
| Over one year through three years | $2,809,000 | 4,418 |
| Over three years through five years | $500,000 | 5,452 |
| Over five years through fifteen years | $2,831,000 | 3,714 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 4,525 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,342,000 | 5,715 |
| 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 | 2,720 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $1,321,000 | 1,228 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $909,000 | 2,922 |
| 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 | $860,000 | 1,654 |
| Over three years | $497,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 3,243 |
| Over three months through twelve months | $1,535,000 | 3,948 |
| Over one year through three years | $2,806,000 | 4,556 |
| Over three years through five years | $498,000 | 5,545 |
| Over five years through fifteen years | $2,816,000 | 3,676 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 3,960 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,337,000 | 5,909 |
| 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 | 2,776 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $1,415,000 | 1,219 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $924,000 | 2,954 |
| 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 | $1,452,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,871 |
| Over three months through twelve months | $2,239,000 | 3,426 |
| Over one year through three years | $2,697,000 | 4,719 |
| Over three years through five years | $956,000 | 4,958 |
| Over five years through fifteen years | $589,000 | 5,110 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 3,514 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,737,000 | 5,537 |
| 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 | 2,681 |
| Over three months through twelve months | $4,000 | 2,920 |
| Over one year through three years | $851,000 | 1,603 |
| Over three years through five years | $656,000 | 2,220 |
| Over five years through fifteen years | $991,000 | 2,936 |
| 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 | $605,000 | 1,778 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,485,000 | 1,193 |
| Over three months through twelve months | $2,537,000 | 3,144 |
| Over one year through three years | $1,882,000 | 5,384 |
| Over three years through five years | $1,459,000 | 4,394 |
| Over five years through fifteen years | $267,000 | 5,530 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,521,000 | 2,073 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,109,000 | 6,038 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $5,000 | 3,542 |
| Over three years through five years | $1,576,000 | 1,547 |
| 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 | $648,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,043,000 | 1,924 |
| Over one year through three years | $2,375,000 | 4,994 |
| Over three years through five years | $1,462,000 | 4,405 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,542,000 | 2,511 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,359,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $6,000 | 3,452 |
| Over three years through five years | $1,717,000 | 1,456 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $728,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,611 |
| Over three months through twelve months | $4,047,000 | 1,934 |
| Over one year through three years | $2,890,000 | 4,610 |
| Over three years through five years | $1,470,000 | 4,495 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 2,365 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,711,000 | 5,957 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $8,000 | 3,302 |
| Over three years through five years | $1,880,000 | 1,385 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $807,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,594 |
| Over three months through twelve months | $3,488,000 | 2,044 |
| Over one year through three years | $3,472,000 | 4,178 |
| Over three years through five years | $0 | 6,604 |
| 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 | $5,043,000 | 1,903 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,383,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $10,000 | 3,124 |
| Over three years through five years | $2,006,000 | 1,325 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $483,000 | 2,067 |
| Over three years | $396,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,704 |
| Over three months through twelve months | $2,051,000 | 2,721 |
| Over one year through three years | $6,226,000 | 2,922 |
| Over three years through five years | $209,000 | 6,345 |
| 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 | $3,552,000 | 2,364 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,710,000 | 5,307 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $12,000 | 2,931 |
| Over three years through five years | $2,153,000 | 1,248 |
| 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 | $973,000 | 1,903 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,698 |
| Over three months through twelve months | $3,558,000 | 1,772 |
| Over one year through three years | $6,194,000 | 2,879 |
| Over three years through five years | $313,000 | 6,191 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $501,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,564,000 | 1,632 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,065,000 | 5,089 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $15,000 | 2,679 |
| Over three years through five years | $2,300,000 | 1,189 |
| 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 | $1,103,000 | 1,798 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $5,590,000 | 1,082 |
| Over one year through three years | $6,239,000 | 2,777 |
| Over three years through five years | $1,317,000 | 5,052 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $501,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,590,000 | 1,475 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,325,000 | 4,966 |
| 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 | $18,000 | 2,592 |
| Over three years through five years | $2,381,000 | 1,181 |
| 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 | $739,000 | 1,894 |
| Over three years | $507,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,853 |
| Over three months through twelve months | $3,558,000 | 1,585 |
| Over one year through three years | $7,838,000 | 2,258 |
| Over three years through five years | $2,728,000 | 3,949 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $501,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 1,978 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,232,000 | 4,953 |
| 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 | $21,000 | 2,425 |
| Over three years through five years | $1,525,000 | 1,554 |
| 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 | $913,000 | 2,038 |
| Over three years | $677,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 2,163 |
| Over three months through twelve months | $2,109,000 | 2,372 |
| Over one year through three years | $8,491,000 | 1,982 |
| Over three years through five years | $2,784,000 | 3,771 |
| 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 | $3,320,000 | 2,288 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,235,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $23,000 | 3,781 |
| 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 | $970,000 | 1,957 |
| Over three years | $745,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,781,000 | 2,818 |
| Over one year through three years | $12,975,000 | 1,393 |
| Over three years through five years | $741,000 | 5,812 |
| 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 | $1,280,000 | 3,903 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,486,000 | 4,235 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $27,000 | 3,625 |
| 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 | $1,843,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,596 |
| Over three months through twelve months | $1,292,000 | 3,367 |
| Over one year through three years | $16,562,000 | 1,033 |
| Over three years through five years | $1,255,000 | 5,023 |
| 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 | $3,297,000 | 2,445 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,810,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $32,000 | 3,467 |
| 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 | $80,000 | 3,100 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,745 |
| Over three months through twelve months | $3,263,000 | 1,954 |
| Over one year through three years | $7,188,000 | 2,165 |
| Over three years through five years | $3,957,000 | 2,778 |
| Over five years through fifteen years | $150,000 | 6,332 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 2,455 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,036,000 | 4,872 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $38,000 | 3,237 |
| 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 | $393,000 | 2,765 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,109,000 | 750 |
| Over three months through twelve months | $2,165,000 | 2,576 |
| Over one year through three years | $4,913,000 | 2,980 |
| Over three years through five years | $4,043,000 | 2,705 |
| Over five years through fifteen years | $375,000 | 5,853 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,266,000 | 1,180 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,063,000 | 5,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $44,000 | 2,994 |
| 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 | $0 | 3,441 |
| Over three years | $1,344,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $53,000 | 5,581 |
| Over three months through twelve months | $3,288,000 | 1,807 |
| Over one year through three years | $4,932,000 | 3,076 |
| Over three years through five years | $2,926,000 | 3,380 |
| Over five years through fifteen years | $476,000 | 5,706 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 2,482 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,079,000 | 3,890 |
| 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 | 3,181 |
| Over three months through twelve months | $7,000 | 3,109 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $72,000 | 4,175 |
| 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 | $576,000 | 2,527 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,626 |
| Over three months through twelve months | $3,243,000 | 1,667 |
| Over one year through three years | $9,495,000 | 1,663 |
| Over three years through five years | $6,950,000 | 1,803 |
| Over five years through fifteen years | $1,340,000 | 4,858 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,319,000 | 1,613 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,734,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $49,000 | 2,392 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $104,000 | 3,574 |
| 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 | $1,177,000 | 1,437 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $867,000 | 3,430 |
| Over three months through twelve months | $4,051,000 | 1,842 |
| Over one year through three years | $12,045,000 | 1,541 |
| Over three years through five years | $2,681,000 | 4,051 |
| Over five years through fifteen years | $747,000 | 5,676 |
| Over fifteen years | $10,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,340,000 | 2,436 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,700,000 | 3,833 |
| 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 | $901,000 | 1,541 |
| Over one year through three years | $130,000 | 1,967 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $134,000 | 3,719 |
| 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 | $830,000 | 1,803 |
| Over three years | $441,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,595 |
| Over three months through twelve months | $4,759,000 | 1,495 |
| Over one year through three years | $10,837,000 | 1,599 |
| Over three years through five years | $5,908,000 | 2,554 |
| Over five years through fifteen years | $1,604,000 | 5,127 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,816,000 | 1,579 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,551,000 | 3,878 |
| 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 | $1,466,000 | 735 |
| Over three years through five years | $219,000 | 2,190 |
| Over five years through fifteen years | $225,000 | 3,567 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $420,000 | 5,648 |
| Over three months through twelve months | $2,609,000 | 2,901 |
| Over one year through three years | $11,169,000 | 1,423 |
| Over three years through five years | $8,826,000 | 1,533 |
| Over five years through fifteen years | $1,617,000 | 5,173 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 3,707 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,956,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,476 |
| Over three months through twelve months | $444,000 | 2,524 |
| Over one year through three years | $2,226,000 | 636 |
| Over three years through five years | $407,000 | 1,761 |
| Over five years through fifteen years | $294,000 | 3,336 |
| Over fifteen years | $29,000 | 3,022 |
| 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 | $2,500,000 | 2,258 |
| Over three months through twelve months | $3,568,000 | 2,923 |
| Over one year through three years | $6,347,000 | 3,021 |
| Over three years through five years | $7,225,000 | 1,710 |
| Over five years through fifteen years | $795,000 | 5,841 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,633,000 | 2,400 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,891,000 | 4,165 |
| 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 | $7,081,000 | 2,315 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,223,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,824,000 | 3,103 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,434,000 | 4,025 |
| 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 | $1,365,000 | 7,363 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,995,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,000 | 3,442 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,812,000 | 4,258 |
| 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 | $7,620,000 | 2,771 |