Home > FIDELITY BANK > Total Debt Securities
FIDELITY BANK, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $249,895,000 | 791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,085,000 | 420 |
Over three months through twelve months | $4,550,000 | 98 |
Over one year through three years | $10,000 | 1,604 |
Over three years through five years | $29,000 | 2,127 |
Over five years through fifteen years | $136,000 | 3,157 |
Over fifteen years | $22,162,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,728,000 | 576 |
Over three years | $42,093,000 | 510 |
Other debt securities | ||
Three months or less | $65,000 | 3,359 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $27,976,000 | 851 |
Over three years through five years | $57,964,000 | 282 |
Over five years through fifteen years | $82,603,000 | 455 |
Over fifteen years | $2,494,000 | 1,661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $251,249,000 | 783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,411,000 | 290 |
Over three months through twelve months | $3,328,000 | 119 |
Over one year through three years | $15,000 | 1,421 |
Over three years through five years | $32,000 | 2,169 |
Over five years through fifteen years | $133,000 | 3,188 |
Over fifteen years | $21,494,000 | 912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $891,000 | 1,533 |
Over three years | $46,801,000 | 470 |
Other debt securities | ||
Three months or less | $6,037,000 | 1,171 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $29,105,000 | 819 |
Over three years through five years | $60,439,000 | 292 |
Over five years through fifteen years | $78,114,000 | 462 |
Over fifteen years | $2,449,000 | 1,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,961,000 | 1,611 |
2023-06-30 | Rank | |
Total debt securities | $259,487,000 | 773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,369,000 | 385 |
Over three months through twelve months | $4,735,000 | 92 |
Over one year through three years | $19,000 | 1,368 |
Over three years through five years | $36,000 | 2,142 |
Over five years through fifteen years | $159,000 | 3,201 |
Over fifteen years | $22,758,000 | 908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $959,000 | 1,511 |
Over three years | $44,400,000 | 486 |
Other debt securities | ||
Three months or less | $9,059,000 | 893 |
Over three months through twelve months | $5,922,000 | 1,306 |
Over one year through three years | $29,123,000 | 819 |
Over three years through five years | $58,266,000 | 321 |
Over five years through fifteen years | $80,194,000 | 490 |
Over fifteen years | $2,488,000 | 1,711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,893,000 | 835 |
2023-03-31 | Rank | |
Total debt securities | $266,778,000 | 791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,093,000 | 415 |
Over three months through twelve months | $5,317,000 | 97 |
Over one year through three years | $24,000 | 1,286 |
Over three years through five years | $40,000 | 2,010 |
Over five years through fifteen years | $166,000 | 3,236 |
Over fifteen years | $23,764,000 | 911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,982,000 | 789 |
Over three years | $43,715,000 | 525 |
Other debt securities | ||
Three months or less | $98,000 | 3,147 |
Over three months through twelve months | $14,881,000 | 630 |
Over one year through three years | $19,152,000 | 1,209 |
Over three years through five years | $60,277,000 | 333 |
Over five years through fifteen years | $91,761,000 | 471 |
Over fifteen years | $2,508,000 | 1,748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,881,000 | 812 |
2022-12-31 | Rank | |
Total debt securities | $270,118,000 | 796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,312,000 | 390 |
Over three months through twelve months | $5,215,000 | 99 |
Over one year through three years | $28,000 | 1,185 |
Over three years through five years | $43,000 | 1,943 |
Over five years through fifteen years | $117,000 | 3,314 |
Over fifteen years | $23,632,000 | 928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,071,000 | 1,462 |
Over three years | $43,440,000 | 528 |
Other debt securities | ||
Three months or less | $3,105,000 | 1,482 |
Over three months through twelve months | $14,829,000 | 581 |
Over one year through three years | $18,937,000 | 1,246 |
Over three years through five years | $46,611,000 | 454 |
Over five years through fifteen years | $109,288,000 | 415 |
Over fifteen years | $2,490,000 | 1,806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,826,000 | 648 |
2022-09-30 | Rank | |
Total debt securities | $271,658,000 | 796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,020,000 | 253 |
Over three months through twelve months | $4,087,000 | 119 |
Over one year through three years | $34,000 | 1,063 |
Over three years through five years | $47,000 | 1,892 |
Over five years through fifteen years | $124,000 | 3,325 |
Over fifteen years | $24,031,000 | 916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,218,000 | 1,472 |
Over three years | $50,721,000 | 485 |
Other debt securities | ||
Three months or less | $119,000 | 3,050 |
Over three months through twelve months | $11,988,000 | 630 |
Over one year through three years | $18,974,000 | 1,237 |
Over three years through five years | $48,499,000 | 447 |
Over five years through fifteen years | $108,796,000 | 426 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,988,000 | 784 |
2022-06-30 | Rank | |
Total debt securities | $202,630,000 | 1,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,697,000 | 334 |
Over three months through twelve months | $5,882,000 | 96 |
Over one year through three years | $42,000 | 1,081 |
Over three years through five years | $55,000 | 1,822 |
Over five years through fifteen years | $107,000 | 3,360 |
Over fifteen years | $13,952,000 | 1,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,402,000 | 1,517 |
Over three years | $42,438,000 | 545 |
Other debt securities | ||
Three months or less | $130,000 | 2,955 |
Over three months through twelve months | $3,001,000 | 1,516 |
Over one year through three years | $14,225,000 | 1,415 |
Over three years through five years | $37,599,000 | 597 |
Over five years through fifteen years | $82,100,000 | 592 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,001,000 | 1,789 |
2022-03-31 | Rank | |
Total debt securities | $150,057,000 | 1,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,330,000 | 364 |
Over three months through twelve months | $7,079,000 | 87 |
Over one year through three years | $51,000 | 1,074 |
Over three years through five years | $36,000 | 1,853 |
Over five years through fifteen years | $142,000 | 3,344 |
Over fifteen years | $10,395,000 | 1,499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,116,000 | 1,448 |
Over three years | $25,184,000 | 727 |
Other debt securities | ||
Three months or less | $2,138,000 | 1,626 |
Over three months through twelve months | $3,023,000 | 1,343 |
Over one year through three years | $14,059,000 | 1,212 |
Over three years through five years | $30,556,000 | 703 |
Over five years through fifteen years | $53,948,000 | 917 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,020,000 | 1,185 |
2021-12-31 | Rank | |
Total debt securities | $75,827,000 | 2,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,731,000 | 338 |
Over three months through twelve months | $7,186,000 | 95 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $59,000 | 1,660 |
Over five years through fifteen years | $192,000 | 3,311 |
Over fifteen years | $3,538,000 | 2,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,489,000 | 1,195 |
Over three years | $14,294,000 | 891 |
Other debt securities | ||
Three months or less | $5,167,000 | 1,081 |
Over three months through twelve months | $2,008,000 | 1,508 |
Over one year through three years | $14,418,000 | 860 |
Over three years through five years | $12,129,000 | 1,345 |
Over five years through fifteen years | $10,616,000 | 2,661 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,027,000 | 855 |
2021-09-30 | Rank | |
Total debt securities | $64,581,000 | 2,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,085,000 | 164 |
Over three months through twelve months | $5,783,000 | 113 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $70,000 | 1,513 |
Over five years through fifteen years | $205,000 | 3,353 |
Over fifteen years | $2,621,000 | 2,379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,409,000 | 1,013 |
Over three years | $11,536,000 | 941 |
Other debt securities | ||
Three months or less | $2,169,000 | 1,661 |
Over three months through twelve months | $7,083,000 | 626 |
Over one year through three years | $13,510,000 | 759 |
Over three years through five years | $8,312,000 | 1,541 |
Over five years through fifteen years | $1,798,000 | 3,792 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,099,000 | 724 |
2021-06-30 | Rank | |
Total debt securities | $65,138,000 | 2,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,427,000 | 247 |
Over three months through twelve months | $8,061,000 | 79 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $79,000 | 1,506 |
Over five years through fifteen years | $213,000 | 3,360 |
Over fifteen years | $2,671,000 | 2,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,863,000 | 1,089 |
Over three years | $12,757,000 | 852 |
Other debt securities | ||
Three months or less | $172,000 | 3,104 |
Over three months through twelve months | $9,139,000 | 558 |
Over one year through three years | $13,583,000 | 728 |
Over three years through five years | $8,380,000 | 1,411 |
Over five years through fifteen years | $1,793,000 | 3,809 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,157,000 | 742 |
2021-03-31 | Rank | |
Total debt securities | $62,388,000 | 2,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,903,000 | 268 |
Over three months through twelve months | $9,319,000 | 87 |
Over one year through three years | $30,000 | 1,380 |
Over three years through five years | $88,000 | 1,524 |
Over five years through fifteen years | $326,000 | 3,268 |
Over fifteen years | $3,218,000 | 2,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,746,000 | 840 |
Over three years | $5,571,000 | 1,232 |
Other debt securities | ||
Three months or less | $183,000 | 3,134 |
Over three months through twelve months | $7,131,000 | 678 |
Over one year through three years | $15,733,000 | 645 |
Over three years through five years | $8,362,000 | 1,209 |
Over five years through fifteen years | $1,778,000 | 3,737 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,131,000 | 920 |
2020-12-31 | Rank | |
Total debt securities | $65,600,000 | 1,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,205,000 | 260 |
Over three months through twelve months | $9,998,000 | 88 |
Over one year through three years | $46,000 | 1,317 |
Over three years through five years | $97,000 | 1,450 |
Over five years through fifteen years | $413,000 | 3,220 |
Over fifteen years | $3,539,000 | 1,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,247,000 | 732 |
Over three years | $1,951,000 | 1,627 |
Other debt securities | ||
Three months or less | $193,000 | 3,252 |
Over three months through twelve months | $2,035,000 | 1,597 |
Over one year through three years | $20,985,000 | 499 |
Over three years through five years | $8,537,000 | 1,044 |
Over five years through fifteen years | $1,354,000 | 3,734 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,038,000 | 2,020 |
2020-09-30 | Rank | |
Total debt securities | $73,255,000 | 1,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,490,000 | 134 |
Over three months through twelve months | $7,831,000 | 103 |
Over one year through three years | $64,000 | 1,248 |
Over three years through five years | $108,000 | 1,367 |
Over five years through fifteen years | $423,000 | 3,238 |
Over fifteen years | $3,907,000 | 1,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,174,000 | 652 |
Over three years | $2,080,000 | 1,574 |
Other debt securities | ||
Three months or less | $2,214,000 | 1,812 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $16,624,000 | 603 |
Over three years through five years | $15,007,000 | 603 |
Over five years through fifteen years | $1,333,000 | 3,652 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,018,000 | 2,086 |
2020-06-30 | Rank | |
Total debt securities | $82,651,000 | 1,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,608,000 | 199 |
Over three months through twelve months | $11,517,000 | 75 |
Over one year through three years | $85,000 | 1,106 |
Over three years through five years | $117,000 | 1,440 |
Over five years through fifteen years | $431,000 | 3,214 |
Over fifteen years | $4,467,000 | 1,692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,917,000 | 553 |
Over three years | $2,217,000 | 1,639 |
Other debt securities | ||
Three months or less | $3,221,000 | 1,476 |
Over three months through twelve months | $2,015,000 | 1,718 |
Over one year through three years | $16,679,000 | 625 |
Over three years through five years | $10,273,000 | 766 |
Over five years through fifteen years | $6,104,000 | 2,604 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,038,000 | 1,293 |
2020-03-31 | Rank | |
Total debt securities | $110,709,000 | 1,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,738,000 | 235 |
Over three months through twelve months | $13,220,000 | 81 |
Over one year through three years | $132,000 | 948 |
Over three years through five years | $124,000 | 1,527 |
Over five years through fifteen years | $3,293,000 | 2,229 |
Over fifteen years | $6,045,000 | 1,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,252,000 | 497 |
Over three years | $10,418,000 | 902 |
Other debt securities | ||
Three months or less | $236,000 | 3,224 |
Over three months through twelve months | $4,975,000 | 1,002 |
Over one year through three years | $24,591,000 | 462 |
Over three years through five years | $13,771,000 | 560 |
Over five years through fifteen years | $8,914,000 | 2,112 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,986,000 | 1,360 |
2019-12-31 | Rank | |
Total debt securities | $121,827,000 | 1,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,373,000 | 259 |
Over three months through twelve months | $14,427,000 | 80 |
Over one year through three years | $164,000 | 882 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $3,509,000 | 2,162 |
Over fifteen years | $6,014,000 | 1,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,513,000 | 641 |
Over three years | $20,083,000 | 651 |
Other debt securities | ||
Three months or less | $2,250,000 | 1,759 |
Over three months through twelve months | $7,076,000 | 790 |
Over one year through three years | $20,581,000 | 562 |
Over three years through five years | $29,779,000 | 306 |
Over five years through fifteen years | $2,058,000 | 3,410 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,076,000 | 874 |
2019-09-30 | Rank | |
Total debt securities | $126,934,000 | 1,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,630,000 | 107 |
Over three months through twelve months | $9,234,000 | 109 |
Over one year through three years | $197,000 | 836 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $3,695,000 | 2,136 |
Over fifteen years | $6,326,000 | 1,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,928,000 | 531 |
Over three years | $19,109,000 | 659 |
Other debt securities | ||
Three months or less | $264,000 | 3,340 |
Over three months through twelve months | $5,078,000 | 1,012 |
Over one year through three years | $22,104,000 | 564 |
Over three years through five years | $28,076,000 | 341 |
Over five years through fifteen years | $7,293,000 | 2,359 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,078,000 | 1,367 |
2019-06-30 | Rank | |
Total debt securities | $140,802,000 | 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 | $4,021,000 | 198 |
Over three months through twelve months | $15,211,000 | 70 |
Over one year through three years | $240,000 | 778 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $3,879,000 | 2,123 |
Over fifteen years | $6,325,000 | 1,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,104,000 | 677 |
Over three years | $28,087,000 | 532 |
Other debt securities | ||
Three months or less | $278,000 | 3,286 |
Over three months through twelve months | $1,995,000 | 1,986 |
Over one year through three years | $25,170,000 | 539 |
Over three years through five years | $38,266,000 | 256 |
Over five years through fifteen years | $7,226,000 | 2,426 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,995,000 | 2,402 |
2019-03-31 | Rank | |
Total debt securities | $170,591,000 | 776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,450,000 | 238 |
Over three months through twelve months | $17,213,000 | 77 |
Over one year through three years | $74,000 | 1,103 |
Over three years through five years | $208,000 | 1,504 |
Over five years through fifteen years | $3,941,000 | 2,135 |
Over fifteen years | $6,384,000 | 1,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,579,000 | 758 |
Over three years | $32,020,000 | 547 |
Other debt securities | ||
Three months or less | $3,551,000 | 1,351 |
Over three months through twelve months | $1,984,000 | 2,095 |
Over one year through three years | $32,528,000 | 449 |
Over three years through five years | $52,303,000 | 214 |
Over five years through fifteen years | $11,356,000 | 1,966 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,243,000 | 1,368 |
2018-12-31 | Rank | |
Total debt securities | $173,419,000 | 770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,341,000 | 254 |
Over three months through twelve months | $18,408,000 | 73 |
Over one year through three years | $93,000 | 1,061 |
Over three years through five years | $237,000 | 1,451 |
Over five years through fifteen years | $3,815,000 | 2,171 |
Over fifteen years | $6,632,000 | 1,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,870,000 | 1,251 |
Over three years | $36,686,000 | 499 |
Other debt securities | ||
Three months or less | $305,000 | 3,247 |
Over three months through twelve months | $5,027,000 | 1,128 |
Over one year through three years | $20,517,000 | 688 |
Over three years through five years | $66,222,000 | 179 |
Over five years through fifteen years | $10,266,000 | 2,104 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,027,000 | 1,406 |
2018-09-30 | Rank | |
Total debt securities | $172,124,000 | 780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,051,000 | 110 |
Over three months through twelve months | $12,704,000 | 103 |
Over one year through three years | $109,000 | 1,011 |
Over three years through five years | $272,000 | 1,435 |
Over five years through fifteen years | $3,985,000 | 2,160 |
Over fifteen years | $6,659,000 | 1,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $37,029,000 | 480 |
Other debt securities | ||
Three months or less | $1,653,000 | 2,006 |
Over three months through twelve months | $5,061,000 | 1,073 |
Over one year through three years | $16,975,000 | 796 |
Over three years through five years | $55,589,000 | 227 |
Over five years through fifteen years | $21,037,000 | 1,262 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,398,000 | 1,157 |
2018-06-30 | Rank | |
Total debt securities | $159,905,000 | 851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,627,000 | 184 |
Over three months through twelve months | $20,136,000 | 72 |
Over one year through three years | $127,000 | 1,002 |
Over three years through five years | $303,000 | 1,280 |
Over five years through fifteen years | $4,201,000 | 2,167 |
Over fifteen years | $6,819,000 | 1,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,168,000 | 1,166 |
Over three years | $29,887,000 | 551 |
Other debt securities | ||
Three months or less | $332,000 | 3,153 |
Over three months through twelve months | $6,418,000 | 927 |
Over one year through three years | $12,260,000 | 1,101 |
Over three years through five years | $50,530,000 | 247 |
Over five years through fifteen years | $21,097,000 | 1,282 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,425,000 | 1,159 |
2018-03-31 | Rank | |
Total debt securities | $142,273,000 | 960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,537,000 | 231 |
Over three months through twelve months | $22,740,000 | 68 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $484,000 | 1,018 |
Over five years through fifteen years | $4,440,000 | 2,139 |
Over fifteen years | $7,157,000 | 1,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,330,000 | 1,101 |
Over three years | $27,507,000 | 583 |
Other debt securities | ||
Three months or less | $345,000 | 3,140 |
Over three months through twelve months | $1,332,000 | 2,474 |
Over one year through three years | $15,447,000 | 878 |
Over three years through five years | $38,105,000 | 325 |
Over five years through fifteen years | $17,849,000 | 1,531 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,344,000 | 2,748 |
2017-12-31 | Rank | |
Total debt securities | $136,738,000 | 1,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,638,000 | 208 |
Over three months through twelve months | $25,544,000 | 60 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $548,000 | 927 |
Over five years through fifteen years | $4,538,000 | 2,124 |
Over fifteen years | $8,131,000 | 1,065 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,507,000 | 1,205 |
Over three years | $25,661,000 | 597 |
Other debt securities | ||
Three months or less | $358,000 | 3,239 |
Over three months through twelve months | $1,338,000 | 2,464 |
Over one year through three years | $15,667,000 | 876 |
Over three years through five years | $27,761,000 | 460 |
Over five years through fifteen years | $19,047,000 | 1,508 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,356,000 | 2,766 |
2017-09-30 | Rank | |
Total debt securities | $138,210,000 | 1,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,090,000 | 110 |
Over three months through twelve months | $18,732,000 | 78 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $618,000 | 869 |
Over five years through fifteen years | $4,790,000 | 2,091 |
Over fifteen years | $8,382,000 | 1,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,699,000 | 1,198 |
Over three years | $26,917,000 | 567 |
Other debt securities | ||
Three months or less | $382,000 | 3,197 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $15,148,000 | 921 |
Over three years through five years | $17,738,000 | 707 |
Over five years through fifteen years | $28,714,000 | 1,076 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,258 |
2017-06-30 | Rank | |
Total debt securities | $149,023,000 | 951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,071,000 | 179 |
Over three months through twelve months | $28,219,000 | 62 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $687,000 | 844 |
Over five years through fifteen years | $5,021,000 | 2,064 |
Over fifteen years | $6,050,000 | 1,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,865,000 | 1,139 |
Over three years | $27,930,000 | 556 |
Other debt securities | ||
Three months or less | $395,000 | 3,135 |
Over three months through twelve months | $12,000 | 4,190 |
Over one year through three years | $8,604,000 | 1,512 |
Over three years through five years | $32,132,000 | 412 |
Over five years through fifteen years | $30,037,000 | 1,046 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 4,287 |
2017-03-31 | Rank | |
Total debt securities | $148,612,000 | 969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,492,000 | 176 |
Over three months through twelve months | $30,524,000 | 64 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $241,000 | 1,338 |
Over five years through fifteen years | $5,713,000 | 1,953 |
Over fifteen years | $6,139,000 | 1,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $31,838,000 | 536 |
Other debt securities | ||
Three months or less | $415,000 | 3,017 |
Over three months through twelve months | $22,000 | 4,187 |
Over one year through three years | $8,631,000 | 1,533 |
Over three years through five years | $31,891,000 | 434 |
Over five years through fifteen years | $25,706,000 | 1,215 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,000 | 4,250 |
2016-12-31 | Rank | |
Total debt securities | $142,687,000 | 985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,338,000 | 106 |
Over three months through twelve months | $33,645,000 | 49 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $267,000 | 1,298 |
Over five years through fifteen years | $5,945,000 | 1,895 |
Over fifteen years | $6,303,000 | 1,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $28,538,000 | 536 |
Other debt securities | ||
Three months or less | $451,000 | 2,982 |
Over three months through twelve months | $25,000 | 4,082 |
Over one year through three years | $6,632,000 | 1,877 |
Over three years through five years | $27,668,000 | 461 |
Over five years through fifteen years | $16,875,000 | 1,718 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,000 | 4,211 |
2016-09-30 | Rank | |
Total debt securities | $103,167,000 | 1,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,923,000 | 91 |
Over three months through twelve months | $34,650,000 | 52 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $288,000 | 1,248 |
Over five years through fifteen years | $6,531,000 | 1,800 |
Over fifteen years | $6,950,000 | 1,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,890,000 | 1,617 |
Over three years | $12,881,000 | 814 |
Other debt securities | ||
Three months or less | $506,000 | 2,819 |
Over three months through twelve months | $17,000 | 4,058 |
Over one year through three years | $6,739,000 | 1,847 |
Over three years through five years | $7,461,000 | 1,565 |
Over five years through fifteen years | $6,331,000 | 2,993 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 4,260 |
2016-06-30 | Rank | |
Total debt securities | $126,250,000 | 1,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,142,000 | 165 |
Over three months through twelve months | $47,940,000 | 43 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $326,000 | 1,256 |
Over five years through fifteen years | $6,874,000 | 1,797 |
Over fifteen years | $7,371,000 | 1,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,064,000 | 1,558 |
Over three years | $12,475,000 | 834 |
Other debt securities | ||
Three months or less | $485,000 | 2,893 |
Over three months through twelve months | $57,000 | 4,044 |
Over one year through three years | $6,813,000 | 1,832 |
Over three years through five years | $22,950,000 | 596 |
Over five years through fifteen years | $9,753,000 | 2,497 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $145,878,000 | 982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,237,000 | 144 |
Over three months through twelve months | $50,957,000 | 44 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $7,515,000 | 1,755 |
Over fifteen years | $7,435,000 | 1,180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,685,000 | 758 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $505,000 | 2,711 |
Over three months through twelve months | $66,000 | 3,994 |
Over one year through three years | $1,361,000 | 3,791 |
Over three years through five years | $45,475,000 | 306 |
Over five years through fifteen years | $15,642,000 | 1,913 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $174,863,000 | 843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,692,000 | 87 |
Over three months through twelve months | $44,377,000 | 46 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $7,740,000 | 1,759 |
Over fifteen years | $7,470,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $7,327,000 | 1,198 |
Other debt securities | ||
Three months or less | $565,000 | 2,706 |
Over three months through twelve months | $48,000 | 3,937 |
Over one year through three years | $36,000 | 5,008 |
Over three years through five years | $74,490,000 | 193 |
Over five years through fifteen years | $12,118,000 | 2,328 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $147,698,000 | 978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,200,000 | 74 |
Over three months through twelve months | $45,641,000 | 47 |
Over one year through three years | $1,252,000 | 559 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $8,081,000 | 1,741 |
Over fifteen years | $7,935,000 | 1,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $613,000 | 2,715 |
Over three months through twelve months | $30,000 | 3,989 |
Over one year through three years | $41,000 | 5,040 |
Over three years through five years | $53,800,000 | 266 |
Over five years through fifteen years | $7,105,000 | 3,093 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $174,604,000 | 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 | $8,854,000 | 170 |
Over three months through twelve months | $61,037,000 | 35 |
Over one year through three years | $5,850,000 | 187 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $8,368,000 | 1,753 |
Over fifteen years | $8,585,000 | 1,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $593,000 | 2,643 |
Over three months through twelve months | $92,000 | 3,937 |
Over one year through three years | $9,037,000 | 1,412 |
Over three years through five years | $61,600,000 | 229 |
Over five years through fifteen years | $10,588,000 | 2,599 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $196,197,000 | 765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,598,000 | 158 |
Over three months through twelve months | $84,084,000 | 31 |
Over one year through three years | $10,575,000 | 130 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,535,000 | 2,961 |
Over fifteen years | $7,043,000 | 1,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $614,000 | 2,665 |
Over three months through twelve months | $118,000 | 3,878 |
Over one year through three years | $1,053,000 | 3,910 |
Over three years through five years | $68,268,000 | 202 |
Over five years through fifteen years | $12,309,000 | 2,402 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $211,676,000 | 705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,241,000 | 62 |
Over three months through twelve months | $67,029,000 | 31 |
Over one year through three years | $11,436,000 | 122 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,746,000 | 2,962 |
Over fifteen years | $9,678,000 | 1,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $703,000 | 2,631 |
Over three months through twelve months | $70,000 | 3,988 |
Over one year through three years | $3,309,000 | 2,507 |
Over three years through five years | $67,937,000 | 189 |
Over five years through fifteen years | $16,527,000 | 2,053 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $199,837,000 | 751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,585,000 | 53 |
Over three months through twelve months | $64,220,000 | 34 |
Over one year through three years | $21,937,000 | 70 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,682,000 | 3,079 |
Over fifteen years | $9,552,000 | 1,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $830,000 | 2,564 |
Over three months through twelve months | $60,000 | 4,058 |
Over one year through three years | $3,246,000 | 2,427 |
Over three years through five years | $49,553,000 | 277 |
Over five years through fifteen years | $10,172,000 | 2,871 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $202,226,000 | 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 | $19,584,000 | 93 |
Over three months through twelve months | $116,628,000 | 22 |
Over one year through three years | $26,016,000 | 62 |
Over three years through five years | $106,000 | 2,160 |
Over five years through fifteen years | $3,048,000 | 2,977 |
Over fifteen years | $16,196,000 | 749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $450,000 | 3,133 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $13,022,000 | 1,104 |
Over five years through fifteen years | $7,176,000 | 3,472 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $232,739,000 | 650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,373,000 | 48 |
Over three months through twelve months | $131,918,000 | 18 |
Over one year through three years | $35,499,000 | 50 |
Over three years through five years | $118,000 | 2,155 |
Over five years through fifteen years | $3,115,000 | 2,955 |
Over fifteen years | $20,220,000 | 639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $456,000 | 3,211 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $40,000 | 5,680 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $249,276,000 | 615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,565,000 | 42 |
Over three months through twelve months | $125,392,000 | 19 |
Over one year through three years | $42,264,000 | 45 |
Over three years through five years | $3,620,000 | 432 |
Over five years through fifteen years | $3,364,000 | 2,863 |
Over fifteen years | $21,565,000 | 601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $466,000 | 3,229 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $40,000 | 5,708 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $264,299,000 | 576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,652,000 | 44 |
Over three months through twelve months | $137,742,000 | 17 |
Over one year through three years | $46,157,000 | 46 |
Over three years through five years | $3,833,000 | 424 |
Over five years through fifteen years | $3,684,000 | 2,759 |
Over fifteen years | $22,711,000 | 597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $475,000 | 3,316 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $45,000 | 5,792 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $297,243,000 | 510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,611,000 | 44 |
Over three months through twelve months | $160,512,000 | 18 |
Over one year through three years | $46,975,000 | 43 |
Over three years through five years | $15,610,000 | 129 |
Over five years through fifteen years | $4,120,000 | 2,529 |
Over fifteen years | $25,881,000 | 552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $484,000 | 3,277 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $50,000 | 5,775 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $320,154,000 | 471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,641,000 | 41 |
Over three months through twelve months | $166,999,000 | 18 |
Over one year through three years | $51,810,000 | 42 |
Over three years through five years | $17,073,000 | 133 |
Over five years through fifteen years | $4,658,000 | 2,410 |
Over fifteen years | $28,430,000 | 522 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $493,000 | 3,255 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $50,000 | 5,798 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $346,463,000 | 434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,801,000 | 44 |
Over three months through twelve months | $162,511,000 | 18 |
Over one year through three years | $56,119,000 | 41 |
Over three years through five years | $39,285,000 | 57 |
Over five years through fifteen years | $5,133,000 | 2,295 |
Over fifteen years | $30,062,000 | 479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $502,000 | 3,125 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $50,000 | 5,813 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $370,296,000 | 409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,540,000 | 44 |
Over three months through twelve months | $158,212,000 | 18 |
Over one year through three years | $59,536,000 | 42 |
Over three years through five years | $56,315,000 | 51 |
Over five years through fifteen years | $5,768,000 | 2,299 |
Over fifteen years | $32,341,000 | 468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $529,000 | 3,071 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $55,000 | 5,854 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $398,928,000 | 377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,050,000 | 159 |
Over three months through twelve months | $168,255,000 | 19 |
Over one year through three years | $104,849,000 | 34 |
Over three years through five years | $68,804,000 | 43 |
Over five years through fifteen years | $6,435,000 | 2,249 |
Over fifteen years | $33,945,000 | 459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $520,000 | 3,013 |
Over three months through twelve months | $15,000 | 4,685 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $5,000,000 | 2,049 |
Over five years through fifteen years | $55,000 | 5,889 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $419,382,000 | 365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,687,000 | 59 |
Over three months through twelve months | $123,125,000 | 23 |
Over one year through three years | $134,494,000 | 25 |
Over three years through five years | $72,838,000 | 40 |
Over five years through fifteen years | $6,376,000 | 2,284 |
Over fifteen years | $36,248,000 | 420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $529,000 | 2,875 |
Over three months through twelve months | $20,000 | 4,706 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $5,000,000 | 2,071 |
Over five years through fifteen years | $65,000 | 5,945 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $457,976,000 | 332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,142,000 | 28 |
Over three months through twelve months | $121,744,000 | 14 |
Over one year through three years | $125,594,000 | 24 |
Over three years through five years | $85,762,000 | 30 |
Over five years through fifteen years | $12,058,000 | 1,403 |
Over fifteen years | $39,053,000 | 297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $538,000 | 2,619 |
Over three months through twelve months | $20,000 | 4,426 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $5,000,000 | 1,950 |
Over five years through fifteen years | $65,000 | 5,540 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $420,320,000 | 344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,275,000 | 30 |
Over three months through twelve months | $119,810,000 | 15 |
Over one year through three years | $129,223,000 | 21 |
Over three years through five years | $50,899,000 | 42 |
Over five years through fifteen years | $6,732,000 | 1,952 |
Over fifteen years | $25,656,000 | 412 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $580,000 | 2,661 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $20,000 | 5,239 |
Over three years through five years | $5,000,000 | 1,929 |
Over five years through fifteen years | $2,125,000 | 4,420 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $395,038,000 | 364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,896,000 | 72 |
Over three months through twelve months | $159,454,000 | 13 |
Over one year through three years | $104,765,000 | 21 |
Over three years through five years | $62,486,000 | 32 |
Over five years through fifteen years | $7,365,000 | 1,799 |
Over fifteen years | $22,374,000 | 452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $556,000 | 2,452 |
Over three months through twelve months | $30,000 | 4,443 |
Over one year through three years | $20,000 | 5,315 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $15,092,000 | 1,857 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $377,438,000 | 372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,830,000 | 42 |
Over three months through twelve months | $142,876,000 | 14 |
Over one year through three years | $111,950,000 | 22 |
Over three years through five years | $43,493,000 | 54 |
Over five years through fifteen years | $7,915,000 | 1,632 |
Over fifteen years | $24,682,000 | 420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $567,000 | 2,576 |
Over three months through twelve months | $35,000 | 4,410 |
Over one year through three years | $20,000 | 5,397 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $70,000 | 5,603 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $398,934,000 | 350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,647,000 | 42 |
Over three months through twelve months | $135,933,000 | 13 |
Over one year through three years | $125,784,000 | 20 |
Over three years through five years | $38,547,000 | 56 |
Over five years through fifteen years | $24,007,000 | 618 |
Over fifteen years | $28,005,000 | 377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $886,000 | 2,253 |
Over three months through twelve months | $35,000 | 4,442 |
Over one year through three years | $20,000 | 5,436 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $70,000 | 5,606 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $367,858,000 | 359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,924,000 | 41 |
Over three months through twelve months | $84,537,000 | 21 |
Over one year through three years | $137,169,000 | 17 |
Over three years through five years | $22,673,000 | 84 |
Over five years through fifteen years | $30,631,000 | 465 |
Over fifteen years | $31,849,000 | 332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $935,000 | 2,314 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $60,000 | 5,446 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $80,000 | 5,677 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $278,484,000 | 462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,655,000 | 83 |
Over three months through twelve months | $100,354,000 | 15 |
Over one year through three years | $71,698,000 | 24 |
Over three years through five years | $41,060,000 | 59 |
Over five years through fifteen years | $10,738,000 | 1,062 |
Over fifteen years | $28,500,000 | 384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,304,000 | 1,855 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $95,000 | 5,478 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $80,000 | 5,730 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $249,407,000 | 517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,166,000 | 82 |
Over three months through twelve months | $47,857,000 | 51 |
Over one year through three years | $59,918,000 | 30 |
Over three years through five years | $36,732,000 | 62 |
Over five years through fifteen years | $11,825,000 | 992 |
Over fifteen years | $30,788,000 | 399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $37,941,000 | 141 |
Over three months through twelve months | $35,000 | 4,738 |
Over one year through three years | $60,000 | 5,621 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $85,000 | 5,779 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $236,850,000 | 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 | $18,695,000 | 96 |
Over three months through twelve months | $38,041,000 | 68 |
Over one year through three years | $65,826,000 | 28 |
Over three years through five years | $27,099,000 | 83 |
Over five years through fifteen years | $12,161,000 | 979 |
Over fifteen years | $35,610,000 | 374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $39,238,000 | 145 |
Over three months through twelve months | $35,000 | 4,777 |
Over one year through three years | $60,000 | 5,621 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $85,000 | 5,786 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $230,648,000 | 545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,198,000 | 99 |
Over three months through twelve months | $40,742,000 | 65 |
Over one year through three years | $48,730,000 | 35 |
Over three years through five years | $33,120,000 | 69 |
Over five years through fifteen years | $11,917,000 | 1,008 |
Over fifteen years | $38,311,000 | 381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $6,024,000 | 585 |
Over three months through twelve months | $33,446,000 | 150 |
Over one year through three years | $65,000 | 5,673 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $95,000 | 5,827 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $183,542,000 | 676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,162,000 | 126 |
Over three months through twelve months | $40,568,000 | 64 |
Over one year through three years | $42,833,000 | 50 |
Over three years through five years | $5,832,000 | 324 |
Over five years through fifteen years | $13,473,000 | 893 |
Over fifteen years | $39,460,000 | 364 |
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 | $0 | 2,611 |
Other debt securities | ||
Three months or less | $6,406,000 | 600 |
Over three months through twelve months | $20,608,000 | 221 |
Over one year through three years | $80,000 | 5,730 |
Over three years through five years | $25,000 | 5,609 |
Over five years through fifteen years | $95,000 | 5,808 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $178,874,000 | 685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,764,000 | 124 |
Over three months through twelve months | $51,546,000 | 45 |
Over one year through three years | $34,681,000 | 77 |
Over three years through five years | $13,965,000 | 148 |
Over five years through fifteen years | $14,970,000 | 824 |
Over fifteen years | $44,352,000 | 357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $4,341,000 | 855 |
Over three months through twelve months | $25,000 | 5,037 |
Over one year through three years | $90,000 | 5,765 |
Over three years through five years | $30,000 | 5,693 |
Over five years through fifteen years | $110,000 | 5,791 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $189,007,000 | 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 | $16,431,000 | 107 |
Over three months through twelve months | $54,416,000 | 43 |
Over one year through three years | $38,241,000 | 72 |
Over three years through five years | $14,768,000 | 148 |
Over five years through fifteen years | $16,075,000 | 742 |
Over fifteen years | $47,398,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,423,000 | 1,899 |
Over three months through twelve months | $25,000 | 5,189 |
Over one year through three years | $90,000 | 5,811 |
Over three years through five years | $30,000 | 5,747 |
Over five years through fifteen years | $110,000 | 5,784 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $201,440,000 | 593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,981,000 | 85 |
Over three months through twelve months | $48,300,000 | 46 |
Over one year through three years | $46,982,000 | 62 |
Over three years through five years | $19,319,000 | 101 |
Over five years through fifteen years | $16,853,000 | 663 |
Over fifteen years | $48,015,000 | 304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $291,000 | 3,762 |
Over three months through twelve months | $1,439,000 | 2,487 |
Over one year through three years | $70,000 | 5,881 |
Over three years through five years | $75,000 | 5,758 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $115,000 | 2,808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $291,000 | 5,039 |
2008-06-30 | Rank | |
Total debt securities | $210,714,000 | 578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,208,000 | 88 |
Over three months through twelve months | $34,400,000 | 61 |
Over one year through three years | $67,087,000 | 43 |
Over three years through five years | $15,244,000 | 118 |
Over five years through fifteen years | $22,568,000 | 501 |
Over fifteen years | $49,200,000 | 294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,455,000 | 2,089 |
Over three months through twelve months | $292,000 | 4,653 |
Over one year through three years | $70,000 | 5,949 |
Over three years through five years | $75,000 | 5,811 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $115,000 | 2,817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 5,372 |
2008-03-31 | Rank | |
Total debt securities | $216,058,000 | 566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,213,000 | 102 |
Over three months through twelve months | $33,116,000 | 61 |
Over one year through three years | $81,987,000 | 41 |
Over three years through five years | $16,215,000 | 102 |
Over five years through fifteen years | $24,732,000 | 433 |
Over fifteen years | $40,402,000 | 326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,795,000 | 2,044 |
Over three months through twelve months | $298,000 | 5,005 |
Over one year through three years | $80,000 | 6,091 |
Over three years through five years | $90,000 | 5,799 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $130,000 | 2,726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $552,000 | 5,080 |
2007-12-31 | Rank | |
Total debt securities | $196,281,000 | 602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,989,000 | 77 |
Over three months through twelve months | $35,063,000 | 59 |
Over one year through three years | $53,243,000 | 61 |
Over three years through five years | $40,000 | 2,401 |
Over five years through fifteen years | $20,891,000 | 441 |
Over fifteen years | $11,661,000 | 732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $40,549,000 | 212 |
Over three months through twelve months | $545,000 | 5,143 |
Over one year through three years | $80,000 | 6,446 |
Over three years through five years | $90,000 | 5,936 |
Over five years through fifteen years | $9,000,000 | 2,205 |
Over fifteen years | $130,000 | 2,582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $275,803,000 | 444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,149,000 | 75 |
Over three months through twelve months | $30,432,000 | 67 |
Over one year through three years | $50,904,000 | 65 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $21,726,000 | 404 |
Over fifteen years | $12,178,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $77,975,000 | 122 |
Over three months through twelve months | $46,999,000 | 179 |
Over one year through three years | $1,090,000 | 5,510 |
Over three years through five years | $135,000 | 5,955 |
Over five years through fifteen years | $8,045,000 | 2,341 |
Over fifteen years | $170,000 | 2,487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $262,916,000 | 465 |
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 | NA | NA |
2007-03-31 | Rank | |
Total debt securities | $233,365,000 | 519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
2006-12-31 | Rank | |
Total debt securities | $255,966,000 | 480 |
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 | NA | NA |
2006-09-30 | Rank | |
Total debt securities | $319,095,000 | 411 |
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 | NA | NA |
2006-06-30 | Rank | |
Total debt securities | $386,241,000 | 349 |
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 | NA | NA |
2006-03-31 | Rank | |
Total debt securities | $409,652,000 | 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 | 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 | NA | NA |
2005-12-31 | Rank | |
Total debt securities | $348,495,000 | 400 |
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 | NA | NA |
2005-09-30 | Rank | |
Total debt securities | $238,185,000 | 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 | 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 | NA | NA |
2005-06-30 | Rank | |
Total debt securities | $259,343,000 | 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 | 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 | NA | NA |
2005-03-31 | Rank | |
Total debt securities | $252,400,000 | 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 | 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 | NA | NA |
2004-12-31 | Rank | |
Total debt securities | $250,622,000 | 534 |
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 | NA | NA |
2004-09-30 | Rank | |
Total debt securities | $241,038,000 | 552 |
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 | NA | NA |
2004-06-30 | Rank | |
Total debt securities | $233,360,000 | 578 |
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 | NA | NA |
2004-03-31 | Rank | |
Total debt securities | $231,226,000 | 586 |
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 | NA | NA |
2003-12-31 | Rank | |
Total debt securities | $233,972,000 | 587 |
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 | NA | NA |
2003-09-30 | Rank | |
Total debt securities | $228,358,000 | 601 |
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 | NA | NA |
2003-06-30 | Rank | |
Total debt securities | $235,704,000 | 570 |
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 | NA | NA |
2003-03-31 | Rank | |
Total debt securities | $229,806,000 | 576 |
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 | NA | NA |
2002-12-31 | Rank | |
Total debt securities | $194,487,000 | 647 |
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 | NA | NA |
2001-12-31 | Rank | |
Total debt securities | $178,283,000 | 639 |
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 | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $177,039,000 | 611 |
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 | NA | NA |
1999-12-31 | Rank | |
Total debt securities | $171,316,000 | 658 |
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 | NA | NA |
1998-12-31 | Rank | |
Total debt securities | $189,766,000 | 626 |
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 | NA | NA |
1997-12-31 | Rank | |
Total debt securities | $216,208,000 | 557 |
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 | NA | NA |
1996-12-31 | Rank | |
Total debt securities | $210,443,000 | 593 |
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 | NA | NA |
1995-12-31 | Rank | |
Total debt securities | $221,143,000 | 601 |
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 | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $213,472,000 | 643 |
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 | NA | NA |
1993-12-31 | Rank | |
Total debt securities | $220,039,000 | 654 |
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 | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $170,637,000 | 788 |
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 | NA | NA |