Home > Fidelity Bank > Total Debt Securities
Fidelity Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $20,933,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,079 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,325 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,045,000 | 1,046 |
| Over three months through twelve months | $6,124,000 | 1,578 |
| Over one year through three years | $2,251,000 | 4,849 |
| Over three years through five years | $2,846,000 | 3,166 |
| Over five years through fifteen years | $3,563,000 | 3,404 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,159,000 | 1,212 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,203,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,084 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,257 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $7,034,000 | 881 |
| Over three months through twelve months | $9,948,000 | 981 |
| Over one year through three years | $3,246,000 | 4,238 |
| Over three years through five years | $2,593,000 | 3,356 |
| Over five years through fifteen years | $4,244,000 | 3,095 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,982,000 | 857 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,379,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,062 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,172 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,154,000 | 699 |
| Over three months through twelve months | $12,272,000 | 864 |
| Over one year through three years | $3,971,000 | 3,917 |
| Over three years through five years | $2,529,000 | 3,399 |
| Over five years through fifteen years | $4,281,000 | 2,981 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,426,000 | 698 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,454,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,162 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,612 |
| Over three months through twelve months | $12,515,000 | 812 |
| Over one year through three years | $5,527,000 | 3,278 |
| Over three years through five years | $2,402,000 | 3,559 |
| Over five years through fifteen years | $4,806,000 | 2,761 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,511,000 | 910 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,217,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,023 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,000 | 3,814 |
| 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 | $205,000 | 2,208 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,209 |
| Over three months through twelve months | $9,350,000 | 1,088 |
| Over one year through three years | $6,803,000 | 2,872 |
| Over three years through five years | $2,314,000 | 3,600 |
| Over five years through fifteen years | $4,907,000 | 2,723 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,946,000 | 1,211 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,543,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,060 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,000 | 3,890 |
| 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 | $247,000 | 2,269 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,137,000 | 765 |
| Over three months through twelve months | $7,410,000 | 1,123 |
| Over one year through three years | $9,152,000 | 2,238 |
| Over three years through five years | $1,991,000 | 3,976 |
| Over five years through fifteen years | $5,561,000 | 2,541 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,547,000 | 838 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,319,000 | 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 | $43,000 | 2,108 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,000 | 3,925 |
| 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 | $297,000 | 2,273 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,162 |
| Over three months through twelve months | $2,663,000 | 2,487 |
| Over one year through three years | $4,557,000 | 3,630 |
| Over three years through five years | $1,705,000 | 4,380 |
| Over five years through fifteen years | $5,787,000 | 2,500 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 2,331 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,880,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,103 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,000 | 4,013 |
| 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 | $350,000 | 2,171 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,843 |
| Over three months through twelve months | $456,000 | 4,949 |
| Over one year through three years | $5,587,000 | 3,165 |
| Over three years through five years | $1,639,000 | 4,532 |
| Over five years through fifteen years | $5,920,000 | 2,510 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 3,023 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,162,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,054 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,000 | 4,058 |
| 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 | $412,000 | 2,273 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,826 |
| Over three months through twelve months | $728,000 | 4,174 |
| Over one year through three years | $5,650,000 | 3,071 |
| Over three years through five years | $1,689,000 | 4,477 |
| Over five years through fifteen years | $5,702,000 | 2,635 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,728 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,083,000 | 6,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,080 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,000 | 4,062 |
| 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 | $475,000 | 2,207 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 1,552 |
| Over three months through twelve months | $681,000 | 4,021 |
| Over one year through three years | $1,296,000 | 5,518 |
| Over three years through five years | $1,802,000 | 4,592 |
| Over five years through fifteen years | $5,582,000 | 2,740 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 2,388 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,458,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,054 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,000 | 4,124 |
| 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 | $551,000 | 2,007 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 902 |
| Over three months through twelve months | $1,846,000 | 2,589 |
| Over one year through three years | $1,433,000 | 5,337 |
| Over three years through five years | $1,665,000 | 4,864 |
| Over five years through fifteen years | $5,410,000 | 2,919 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 1,306 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,293,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,178 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,000 | 4,865 |
| 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 | $649,000 | 2,188 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,327,000 | 916 |
| Over three months through twelve months | $1,093,000 | 3,422 |
| Over one year through three years | $1,632,000 | 4,992 |
| Over three years through five years | $1,924,000 | 4,482 |
| Over five years through fifteen years | $5,589,000 | 2,860 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,126,000 | 1,415 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,395,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,241 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,000 | 4,920 |
| 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 | $739,000 | 2,107 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,755,000 | 997 |
| Over three months through twelve months | $5,481,000 | 1,184 |
| Over one year through three years | $1,641,000 | 5,038 |
| Over three years through five years | $2,204,000 | 4,193 |
| Over five years through fifteen years | $5,487,000 | 2,921 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,795,000 | 1,006 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,398,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,280 |
| Over three months through twelve months | $7,000 | 2,925 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,000 | 4,980 |
| 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 | $798,000 | 2,084 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,758,000 | 596 |
| Over three months through twelve months | $4,961,000 | 1,311 |
| Over one year through three years | $1,994,000 | 4,593 |
| Over three years through five years | $2,122,000 | 4,123 |
| Over five years through fifteen years | $5,665,000 | 2,877 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,957,000 | 797 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,669,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,201 |
| Over three months through twelve months | $7,000 | 3,007 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,000 | 4,945 |
| 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 | $910,000 | 2,324 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $11,489,000 | 464 |
| Over three months through twelve months | $448,000 | 5,120 |
| Over one year through three years | $2,185,000 | 4,373 |
| Over three years through five years | $2,246,000 | 3,865 |
| Over five years through fifteen years | $5,269,000 | 2,822 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,028,000 | 937 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,811,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,297 |
| Over three months through twelve months | $15,000 | 3,024 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,000 | 4,898 |
| 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 | $1,031,000 | 2,252 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $10,697,000 | 488 |
| Over three months through twelve months | $1,427,000 | 3,371 |
| Over one year through three years | $2,317,000 | 4,471 |
| Over three years through five years | $1,598,000 | 4,457 |
| Over five years through fifteen years | $5,407,000 | 2,635 |
| Over fifteen years | $204,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,003,000 | 913 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,286,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,154 |
| Over three months through twelve months | $29,000 | 2,981 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,000 | 4,838 |
| 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 | $1,192,000 | 2,227 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $15,878,000 | 384 |
| Over three months through twelve months | $1,354,000 | 3,321 |
| Over one year through three years | $2,330,000 | 4,592 |
| Over three years through five years | $1,457,000 | 4,693 |
| Over five years through fifteen years | $5,703,000 | 2,454 |
| Over fifteen years | $207,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,698,000 | 626 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,311,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,976 |
| Over three months through twelve months | $7,000 | 3,109 |
| Over one year through three years | $71,000 | 2,188 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,000 | 4,636 |
| 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 | $878,000 | 2,330 |
| Over three years | $751,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $10,249,000 | 491 |
| Over three months through twelve months | $4,725,000 | 1,189 |
| Over one year through three years | $3,950,000 | 3,341 |
| Over three years through five years | $2,228,000 | 4,027 |
| Over five years through fifteen years | $7,997,000 | 1,981 |
| Over fifteen years | $214,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,141,000 | 824 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,952,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,443 |
| Over three months through twelve months | $37,000 | 3,090 |
| Over one year through three years | $209,000 | 1,670 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $17,000 | 4,147 |
| 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 | $1,888,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $11,178,000 | 453 |
| Over three months through twelve months | $3,473,000 | 2,132 |
| Over one year through three years | $5,168,000 | 3,286 |
| Over three years through five years | $3,201,000 | 3,608 |
| Over five years through fifteen years | $7,201,000 | 2,260 |
| Over fifteen years | $214,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,678,000 | 1,508 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,865,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,189 |
| Over three months through twelve months | $38,000 | 3,500 |
| Over one year through three years | $272,000 | 1,453 |
| Over three years through five years | $147,000 | 2,193 |
| Over five years through fifteen years | $24,000 | 4,351 |
| 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 | $138,000 | 2,572 |
| Over three years | $1,924,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $10,598,000 | 452 |
| Over three months through twelve months | $3,459,000 | 1,980 |
| Over one year through three years | $6,508,000 | 2,529 |
| Over three years through five years | $3,708,000 | 3,653 |
| Over five years through fifteen years | $8,860,000 | 2,113 |
| Over fifteen years | $609,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,765,000 | 1,398 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,733,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 1,320 |
| Over three months through twelve months | $48,000 | 3,501 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $845,000 | 1,181 |
| Over five years through fifteen years | $40,000 | 4,334 |
| 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 | $904,000 | 2,087 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $11,031,000 | 595 |
| Over three months through twelve months | $6,503,000 | 1,299 |
| Over one year through three years | $8,041,000 | 1,973 |
| Over three years through five years | $4,320,000 | 2,841 |
| Over five years through fifteen years | $8,584,000 | 2,077 |
| Over fifteen years | $674,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,358,000 | 1,152 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,851,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,746 |
| Over three months through twelve months | $103,000 | 3,464 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $60,000 | 3,028 |
| Over five years through fifteen years | $523,000 | 2,822 |
| 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 | $402,000 | 2,610 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $12,037,000 | 516 |
| Over three months through twelve months | $8,082,000 | 1,306 |
| Over one year through three years | $5,879,000 | 3,249 |
| Over three years through five years | $6,916,000 | 1,799 |
| Over five years through fifteen years | $6,105,000 | 2,299 |
| Over fifteen years | $350,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,206,000 | 1,198 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,979,000 | 2,513 |
| 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 | $12,317,000 | 1,328 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,972,000 | 2,798 |
| 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 | $11,967,000 | 1,867 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,478,000 | 3,081 |
| 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 | $6,744,000 | 2,787 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,366,000 | 3,210 |
| 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 | $9,372,000 | 2,247 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,011,000 | 2,667 |
| 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 | $13,011,000 | 1,653 |