Home > Heritage Community Bank > Total Debt Securities
Heritage Community Bank, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $13,638,000 | 5,563 |
| 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 | $784,000 | 1,587 |
| Over three years through five years | $967,000 | 1,992 |
| Over five years through fifteen years | $921,000 | 3,027 |
| Over fifteen years | $131,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,017,000 | 938 |
| Over three years | $910,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $101,000 | 6,230 |
| Over one year through three years | $2,041,000 | 5,202 |
| Over three years through five years | $3,205,000 | 3,007 |
| Over five years through fifteen years | $561,000 | 5,143 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,316 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,631,000 | 5,931 |
| 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 | $864,000 | 1,502 |
| Over three years through five years | $1,028,000 | 1,934 |
| Over five years through fifteen years | $983,000 | 3,034 |
| Over fifteen years | $133,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,636 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,976 |
| Over three months through twelve months | $102,000 | 6,008 |
| Over one year through three years | $3,040,000 | 4,449 |
| Over three years through five years | $3,252,000 | 3,059 |
| Over five years through fifteen years | $569,000 | 5,203 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,298 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,679,000 | 5,761 |
| 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 | $976,000 | 1,290 |
| Over three years through five years | $1,110,000 | 1,827 |
| Over five years through fifteen years | $1,053,000 | 3,099 |
| Over fifteen years | $135,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 1,448 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $507,000 | 4,909 |
| Over one year through three years | $3,058,000 | 4,409 |
| Over three years through five years | $3,280,000 | 3,179 |
| Over five years through fifteen years | $571,000 | 5,239 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,140 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,895,000 | 5,793 |
| 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 | $521,000 | 1,507 |
| Over three years through five years | $1,730,000 | 1,458 |
| Over five years through fifteen years | $1,105,000 | 3,191 |
| Over fifteen years | $144,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,336 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $406,000 | 5,038 |
| Over one year through three years | $1,191,000 | 5,819 |
| Over three years through five years | $3,786,000 | 2,998 |
| Over five years through fifteen years | $1,920,000 | 4,147 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,332 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,964,000 | 5,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,537,000 | 1,116 |
| Over five years through fifteen years | $1,185,000 | 3,156 |
| Over fifteen years | $155,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,458 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $854,000 | 3,975 |
| Over one year through three years | $226,000 | 6,852 |
| Over three years through five years | $4,350,000 | 2,726 |
| Over five years through fifteen years | $1,571,000 | 4,461 |
| Over fifteen years | $461,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 4,342 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,844,000 | 5,836 |
| 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 | $47,000 | 2,293 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,741,000 | 1,057 |
| Over five years through fifteen years | $1,251,000 | 3,146 |
| Over fifteen years | $156,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,429 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,872 |
| Over three months through twelve months | $504,000 | 4,389 |
| Over one year through three years | $645,000 | 6,274 |
| Over three years through five years | $2,983,000 | 3,603 |
| Over five years through fifteen years | $188,000 | 6,091 |
| Over fifteen years | $462,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 3,060 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,047,000 | 5,868 |
| 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 | $82,000 | 2,128 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,470,000 | 1,156 |
| Over five years through fifteen years | $1,771,000 | 2,860 |
| Over fifteen years | $152,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,330 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,259,000 | 2,216 |
| Over one year through three years | $646,000 | 6,226 |
| Over three years through five years | $2,915,000 | 3,839 |
| Over five years through fifteen years | $182,000 | 6,213 |
| Over fifteen years | $462,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 3,025 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,059,000 | 5,833 |
| 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 | 2,970 |
| Over three months through twelve months | $146,000 | 1,832 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,753,000 | 1,440 |
| Over five years through fifteen years | $1,879,000 | 2,820 |
| Over fifteen years | $159,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,533 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $946,000 | 3,113 |
| Over three months through twelve months | $1,831,000 | 2,634 |
| Over one year through three years | $540,000 | 6,258 |
| Over three years through five years | $3,008,000 | 3,635 |
| Over five years through fifteen years | $193,000 | 6,168 |
| Over fifteen years | $462,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,783 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,486,000 | 5,801 |
| 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 | $179,000 | 1,459 |
| Over three years through five years | $1,915,000 | 1,300 |
| Over five years through fifteen years | $1,918,000 | 2,764 |
| Over fifteen years | $158,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,932 |
| Over three years | $1,112,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,274,000 | 2,399 |
| Over one year through three years | $1,055,000 | 5,646 |
| Over three years through five years | $3,224,000 | 3,485 |
| Over five years through fifteen years | $187,000 | 6,272 |
| Over fifteen years | $462,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 3,372 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,176,000 | 5,996 |
| 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 | $253,000 | 1,218 |
| Over three years through five years | $2,183,000 | 1,113 |
| Over five years through fifteen years | $1,163,000 | 3,159 |
| 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 | $1,007,000 | 1,959 |
| Over three years | $1,118,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 2,068 |
| Over three months through twelve months | $511,000 | 4,724 |
| Over one year through three years | $2,394,000 | 4,208 |
| Over three years through five years | $1,263,000 | 5,005 |
| Over five years through fifteen years | $68,000 | 6,544 |
| Over fifteen years | $462,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 3,458 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,990,000 | 6,170 |
| 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 | $1,000 | 3,162 |
| Over one year through three years | $368,000 | 1,017 |
| Over three years through five years | $1,619,000 | 1,345 |
| Over five years through fifteen years | $1,515,000 | 2,894 |
| 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 | $1,025,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,277,000 | 2,563 |
| Over one year through three years | $2,422,000 | 4,211 |
| Over three years through five years | $1,267,000 | 4,876 |
| Over five years through fifteen years | $71,000 | 6,486 |
| Over fifteen years | $425,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 3,565 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,017,000 | 5,999 |
| 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 | $1,000 | 3,289 |
| Over one year through three years | $486,000 | 893 |
| Over three years through five years | $2,383,000 | 959 |
| Over five years through fifteen years | $1,422,000 | 2,874 |
| 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 | $781,000 | 2,449 |
| Over three years | $1,011,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,765,000 | 2,996 |
| Over one year through three years | $2,807,000 | 4,136 |
| Over three years through five years | $867,000 | 5,460 |
| Over five years through fifteen years | $69,000 | 6,421 |
| Over fifteen years | $425,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,026 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,262,000 | 6,130 |
| 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 | $1,000 | 3,391 |
| Over one year through three years | $686,000 | 751 |
| Over three years through five years | $715,000 | 1,741 |
| Over five years through fifteen years | $1,751,000 | 2,632 |
| 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 | $1,403,000 | 2,149 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,320,000 | 3,352 |
| Over one year through three years | $3,279,000 | 3,934 |
| Over three years through five years | $1,613,000 | 4,487 |
| Over five years through fifteen years | $69,000 | 6,422 |
| Over fifteen years | $425,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 4,108 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,395,000 | 6,560 |
| 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 | 1,234 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,000 | 2,877 |
| 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 | $2,896,000 | 1,466 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,344 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,181,000 | 3,841 |
| Over three years through five years | $1,117,000 | 5,287 |
| Over five years through fifteen years | $926,000 | 5,365 |
| Over fifteen years | $425,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,648 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,810,000 | 6,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $930,000 | 1,261 |
| Over one year through three years | $6,000 | 2,914 |
| 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 | $2,511,000 | 964 |
| Over three years | $1,020,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $645,000 | 5,467 |
| Over one year through three years | $1,506,000 | 6,200 |
| Over three years through five years | $354,000 | 6,943 |
| Over five years through fifteen years | $2,430,000 | 4,164 |
| Over fifteen years | $158,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 5,726 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,037,000 | 7,508 |
| 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 | $14,000 | 2,972 |
| Over three years through five years | $6,000 | 3,013 |
| 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 | $2,933,000 | 991 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $210,000 | 5,280 |
| Over three months through twelve months | $150,000 | 6,734 |
| Over one year through three years | $2,378,000 | 5,042 |
| Over three years through five years | $101,000 | 7,724 |
| Over five years through fifteen years | $2,090,000 | 4,722 |
| Over fifteen years | $155,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 6,829 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,294,000 | 7,800 |
| 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 | $1,169,000 | 1,508 |
| Over one year through three years | $18,000 | 3,293 |
| Over three years through five years | $20,000 | 3,139 |
| 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 | $1,004,000 | 1,993 |
| Over three years | $495,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $98,000 | 7,076 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,057,000 | 5,132 |
| Over three years through five years | $1,304,000 | 5,433 |
| Over five years through fifteen years | $976,000 | 5,866 |
| Over fifteen years | $153,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,804,000 | 8,764 |
| 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 | $208,000 | 3,089 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $42,000 | 3,215 |
| Over five years through fifteen years | $16,000 | 4,627 |
| 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 | $377,000 | 6,374 |
| Over three months through twelve months | $201,000 | 8,258 |
| Over one year through three years | $1,160,000 | 7,390 |
| Over three years through five years | $2,121,000 | 4,531 |
| Over five years through fifteen years | $1,424,000 | 4,951 |
| Over fifteen years | $255,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 7,643 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,490,000 | 9,454 |
| 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 | $158,000 | 9,237 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,318,000 | 10,405 |
| 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 | $886,000 | 8,587 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,450,000 | 11,002 |
| 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 | $210,000 | 9,900 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,538,000 | 11,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 9,994 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,374,000 | 11,792 |
| 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 | $1,104,000 | 8,502 |