Home > HeritageBank > Total Debt Securities
HeritageBank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $39,495,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,344,000 | 158 |
| Over three months through twelve months | $40,000 | 2,563 |
| Over one year through three years | $3,581,000 | 615 |
| Over three years through five years | $1,816,000 | 1,225 |
| Over five years through fifteen years | $2,650,000 | 1,987 |
| Over fifteen years | $6,480,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,178,000 | 1,020 |
| Over three years | $5,194,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $992,000 | 4,741 |
| Over one year through three years | $1,966,000 | 5,142 |
| Over three years through five years | $1,456,000 | 4,321 |
| Over five years through fifteen years | $4,798,000 | 2,988 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,498 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,327,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,562,000 | 208 |
| Over three months through twelve months | $2,738,000 | 455 |
| Over one year through three years | $3,197,000 | 670 |
| Over three years through five years | $2,464,000 | 1,082 |
| Over five years through fifteen years | $2,747,000 | 1,969 |
| Over fifteen years | $4,811,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,182,000 | 1,018 |
| Over three years | $5,374,000 | 865 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $990,000 | 4,693 |
| Over one year through three years | $1,960,000 | 5,229 |
| Over three years through five years | $468,000 | 5,653 |
| Over five years through fifteen years | $5,834,000 | 2,590 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,540 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,208,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,922,000 | 220 |
| Over three months through twelve months | $4,326,000 | 330 |
| Over one year through three years | $3,394,000 | 657 |
| Over three years through five years | $2,589,000 | 1,080 |
| Over five years through fifteen years | $1,834,000 | 2,390 |
| Over fifteen years | $5,396,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,146,000 | 987 |
| Over three years | $5,477,000 | 847 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $976,000 | 4,902 |
| Over one year through three years | $1,930,000 | 5,338 |
| Over three years through five years | $461,000 | 5,633 |
| Over five years through fifteen years | $4,757,000 | 2,821 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,541 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,233,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,178,000 | 336 |
| Over three months through twelve months | $7,483,000 | 205 |
| Over one year through three years | $3,629,000 | 623 |
| Over three years through five years | $2,643,000 | 1,085 |
| Over five years through fifteen years | $2,069,000 | 2,324 |
| Over fifteen years | $3,997,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,176,000 | 986 |
| Over three years | $5,838,000 | 822 |
| 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 | $1,946,000 | 5,312 |
| Over three years through five years | $1,448,000 | 4,416 |
| Over five years through fifteen years | $3,826,000 | 3,105 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,065,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 589 |
| Over three months through twelve months | $6,477,000 | 248 |
| Over one year through three years | $3,953,000 | 571 |
| Over three years through five years | $2,796,000 | 1,070 |
| Over five years through fifteen years | $1,144,000 | 2,854 |
| Over fifteen years | $3,852,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,196,000 | 1,058 |
| Over three years | $5,099,000 | 795 |
| 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 | $493,000 | 6,659 |
| Over three years through five years | $2,925,000 | 3,210 |
| Over five years through fifteen years | $3,861,000 | 3,071 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,501 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,109,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,065,000 | 445 |
| Over three months through twelve months | $5,536,000 | 282 |
| Over one year through three years | $2,858,000 | 721 |
| Over three years through five years | $3,020,000 | 1,005 |
| Over five years through fifteen years | $1,305,000 | 2,831 |
| Over fifteen years | $5,365,000 | 676 |
| 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 | $5,593,000 | 704 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $496,000 | 6,649 |
| Over three years through five years | $1,949,000 | 4,061 |
| Over five years through fifteen years | $3,783,000 | 3,131 |
| Over fifteen years | $139,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,365 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,081,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,241,000 | 281 |
| Over three months through twelve months | $2,941,000 | 459 |
| Over one year through three years | $2,712,000 | 664 |
| Over three years through five years | $3,851,000 | 856 |
| Over five years through fifteen years | $1,389,000 | 2,900 |
| Over fifteen years | $7,544,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,173 |
| Over three years | $5,927,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $500,000 | 6,567 |
| Over three years through five years | $1,499,000 | 4,567 |
| Over five years through fifteen years | $6,055,000 | 2,428 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 6,271 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,289,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,465,000 | 208 |
| Over three months through twelve months | $56,000 | 2,199 |
| Over one year through three years | $794,000 | 1,257 |
| Over three years through five years | $4,815,000 | 711 |
| Over five years through fifteen years | $2,982,000 | 2,282 |
| Over fifteen years | $8,850,000 | 502 |
| 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 | $7,099,000 | 719 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $494,000 | 6,600 |
| Over three years through five years | $1,473,000 | 4,700 |
| Over five years through fifteen years | $4,261,000 | 3,017 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,211 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,610,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,787,000 | 301 |
| Over three months through twelve months | $3,221,000 | 466 |
| Over one year through three years | $148,000 | 2,064 |
| Over three years through five years | $4,927,000 | 684 |
| Over five years through fifteen years | $4,385,000 | 1,927 |
| Over fifteen years | $9,463,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,615,000 | 1,340 |
| Over three years | $5,757,000 | 749 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $4,307,000 | 3,061 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,366 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,153,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,226,000 | 304 |
| Over three months through twelve months | $3,541,000 | 425 |
| Over one year through three years | $137,000 | 1,826 |
| Over three years through five years | $4,366,000 | 751 |
| Over five years through fifteen years | $5,781,000 | 1,660 |
| Over fifteen years | $5,981,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,110,000 | 1,060 |
| Over three years | $1,183,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $429,000 | 6,190 |
| Over five years through fifteen years | $4,399,000 | 3,138 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,337,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,545,000 | 292 |
| Over three months through twelve months | $3,846,000 | 402 |
| Over one year through three years | $152,000 | 1,697 |
| Over three years through five years | $4,825,000 | 717 |
| Over five years through fifteen years | $6,230,000 | 1,592 |
| Over fifteen years | $6,255,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,132,000 | 776 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,425,000 | 5,130 |
| Over five years through fifteen years | $6,877,000 | 2,480 |
| Over fifteen years | $0 | 2,781 |
| 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 | $39,001,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,070,000 | 313 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $4,569,000 | 216 |
| Over three years through five years | $5,747,000 | 569 |
| Over five years through fifteen years | $7,082,000 | 1,474 |
| Over fifteen years | $6,781,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,265,000 | 1,501 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $51,000 | 5,900 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $433,000 | 6,271 |
| Over five years through fifteen years | $7,003,000 | 2,503 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 6,185 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,988,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,977,000 | 254 |
| Over three months through twelve months | $725,000 | 1,092 |
| Over one year through three years | $145,000 | 1,574 |
| Over three years through five years | $6,182,000 | 529 |
| Over five years through fifteen years | $7,411,000 | 1,409 |
| Over fifteen years | $8,370,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,229 |
| Over three years | $1,990,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $51,000 | 5,999 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,535,000 | 4,851 |
| Over five years through fifteen years | $8,061,000 | 2,296 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,313 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,098,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 1,157 |
| Over three months through twelve months | $6,805,000 | 245 |
| Over one year through three years | $188,000 | 1,357 |
| Over three years through five years | $6,341,000 | 473 |
| Over five years through fifteen years | $8,393,000 | 1,257 |
| Over fifteen years | $7,436,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 1,881 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $51,000 | 6,124 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $432,000 | 6,244 |
| Over five years through fifteen years | $7,592,000 | 2,392 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,419 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,964,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 1,141 |
| Over three months through twelve months | $7,862,000 | 226 |
| Over one year through three years | $307,000 | 1,085 |
| Over three years through five years | $5,182,000 | 530 |
| Over five years through fifteen years | $8,064,000 | 1,209 |
| Over fifteen years | $6,266,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,178,000 | 1,329 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,989 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $52,000 | 7,084 |
| Over three years through five years | $1,448,000 | 4,683 |
| Over five years through fifteen years | $6,679,000 | 2,429 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 6,261 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,462,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,995,000 | 658 |
| Over three months through twelve months | $7,869,000 | 241 |
| Over one year through three years | $506,000 | 877 |
| Over three years through five years | $2,438,000 | 944 |
| Over five years through fifteen years | $9,305,000 | 1,027 |
| Over fifteen years | $6,748,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,391,000 | 1,185 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $122,000 | 6,017 |
| Over one year through three years | $52,000 | 7,228 |
| Over three years through five years | $1,451,000 | 4,647 |
| Over five years through fifteen years | $6,585,000 | 2,305 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 6,152 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,992,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,488,000 | 329 |
| Over three months through twelve months | $84,000 | 2,481 |
| Over one year through three years | $54,000 | 1,934 |
| Over three years through five years | $1,128,000 | 1,347 |
| Over five years through fifteen years | $6,205,000 | 1,256 |
| Over fifteen years | $11,547,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,683,000 | 1,203 |
| Over three years | $2,050,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $124,000 | 5,919 |
| Over one year through three years | $53,000 | 7,314 |
| Over three years through five years | $2,045,000 | 4,062 |
| Over five years through fifteen years | $9,531,000 | 1,640 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 5,626 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,734,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,913,000 | 315 |
| Over three months through twelve months | $2,156,000 | 617 |
| Over one year through three years | $1,051,000 | 672 |
| Over three years through five years | $1,340,000 | 779 |
| Over five years through fifteen years | $8,908,000 | 663 |
| Over fifteen years | $3,187,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,464 |
| Over three years | $2,172,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $10,253,000 | 490 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $181,000 | 7,278 |
| Over three years through five years | $2,067,000 | 4,183 |
| Over five years through fifteen years | $13,597,000 | 1,202 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,453,000 | 885 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,990,000 | 9,177 |
| 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 | $1,449,000 | 1,004 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $25,000 | 2,299 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $516,000 | 5,954 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,389,000 | 9,418 |
| 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 | $2,003,000 | 951 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $36,000 | 2,680 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,581 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 6,853 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,482,000 | 9,193 |
| 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 | $51,000 | 4,268 |
| Over fifteen years | $2,765,000 | 1,270 |
| 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 | $200,000 | 6,511 |
| Over three months through twelve months | $112,000 | 7,527 |
| Over one year through three years | $354,000 | 7,751 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 7,702 |