Home > Susquehanna Bank > Total Debt Securities
Susquehanna Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $556,397,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $2,365,000 | 548 |
| Over one year through three years | $2,066,000 | 938 |
| Over three years through five years | $5,295,000 | 320 |
| Over five years through fifteen years | $52,534,000 | 224 |
| Over fifteen years | $91,060,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,707,000 | 329 |
| Over three years | $25,468,000 | 443 |
| Other debt securities | ||
| Three months or less | $30,255,000 | 209 |
| Over three months through twelve months | $22,772,000 | 217 |
| Over one year through three years | $95,336,000 | 82 |
| Over three years through five years | $178,281,000 | 36 |
| Over five years through fifteen years | $15,893,000 | 1,367 |
| Over fifteen years | $15,365,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,777,000 | 205 |
| 2008-06-30 | Rank | |
| Total debt securities | $537,288,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $4,716,000 | 484 |
| Over three years through five years | $5,695,000 | 272 |
| Over five years through fifteen years | $54,969,000 | 225 |
| Over fifteen years | $91,322,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,317 |
| Over three years | $46,706,000 | 277 |
| Other debt securities | ||
| Three months or less | $58,292,000 | 133 |
| Over three months through twelve months | $899,000 | 3,438 |
| Over one year through three years | $44,514,000 | 175 |
| Over three years through five years | $187,819,000 | 34 |
| Over five years through fifteen years | $26,474,000 | 806 |
| Over fifteen years | $15,760,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,559,000 | 233 |
| 2008-03-31 | Rank | |
| Total debt securities | $546,950,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $5,016,000 | 469 |
| Over three years through five years | $4,474,000 | 346 |
| Over five years through fifteen years | $55,277,000 | 216 |
| Over fifteen years | $106,686,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,347 |
| Over three years | $46,274,000 | 277 |
| Other debt securities | ||
| Three months or less | $40,358,000 | 181 |
| Over three months through twelve months | $21,439,000 | 257 |
| Over one year through three years | $25,232,000 | 349 |
| Over three years through five years | $209,789,000 | 30 |
| Over five years through fifteen years | $16,905,000 | 1,339 |
| Over fifteen years | $15,373,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,936,000 | 252 |
| 2007-12-31 | Rank | |
| Total debt securities | $542,454,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,122,000 | 477 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $62,103,000 | 189 |
| Over fifteen years | $103,053,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,240 |
| Over three years | $43,253,000 | 296 |
| Other debt securities | ||
| Three months or less | $27,103,000 | 302 |
| Over three months through twelve months | $39,378,000 | 179 |
| Over one year through three years | $28,202,000 | 397 |
| Over three years through five years | $185,833,000 | 35 |
| Over five years through fifteen years | $46,248,000 | 401 |
| Over fifteen years | $2,026,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,378,000 | 319 |
| 2007-09-30 | Rank | |
| Total debt securities | $557,909,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $5,296,000 | 446 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $64,341,000 | 180 |
| Over fifteen years | $104,146,000 | 109 |
| 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 | $43,112,000 | 272 |
| Other debt securities | ||
| Three months or less | $55,611,000 | 154 |
| Over three months through twelve months | $24,120,000 | 325 |
| Over one year through three years | $30,414,000 | 446 |
| Over three years through five years | $184,592,000 | 37 |
| Over five years through fifteen years | $44,297,000 | 421 |
| Over fifteen years | $1,980,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,980,000 | 249 |
| 2007-06-30 | Rank | |
| Total debt securities | $524,528,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,589,000 | 406 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $56,869,000 | 190 |
| Over fifteen years | $106,927,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,174 |
| Over three years | $43,141,000 | 267 |
| Other debt securities | ||
| Three months or less | $55,367,000 | 158 |
| Over three months through twelve months | $30,203,000 | 285 |
| Over one year through three years | $50,630,000 | 273 |
| Over three years through five years | $118,314,000 | 59 |
| Over five years through fifteen years | $55,361,000 | 308 |
| Over fifteen years | $1,967,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,425,000 | 244 |
| 2007-03-31 | Rank | |
| Total debt securities | $531,937,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,040 |
| Over three months through twelve months | $339,000 | 1,579 |
| Over one year through three years | $47,210,000 | 60 |
| Over three years through five years | $17,676,000 | 170 |
| Over five years through fifteen years | $83,068,000 | 156 |
| Over fifteen years | $93,248,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,561 |
| Over three years | $26,893,000 | 335 |
| Other debt securities | ||
| Three months or less | $69,207,000 | 142 |
| Over three months through twelve months | $39,720,000 | 209 |
| Over one year through three years | $54,261,000 | 261 |
| Over three years through five years | $64,848,000 | 104 |
| Over five years through fifteen years | $32,650,000 | 555 |
| Over fifteen years | $2,401,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,675,000 | 186 |
| 2006-12-31 | Rank | |
| Total debt securities | $516,560,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 927 |
| Over three months through twelve months | $372,000 | 1,454 |
| Over one year through three years | $29,816,000 | 91 |
| Over three years through five years | $38,103,000 | 95 |
| Over five years through fifteen years | $87,298,000 | 150 |
| Over fifteen years | $77,137,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,569 |
| Over three years | $27,840,000 | 342 |
| Other debt securities | ||
| Three months or less | $53,448,000 | 173 |
| Over three months through twelve months | $74,238,000 | 124 |
| Over one year through three years | $69,329,000 | 204 |
| Over three years through five years | $52,574,000 | 156 |
| Over five years through fifteen years | $4,613,000 | 3,036 |
| Over fifteen years | $1,324,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,261,000 | 158 |
| 2006-09-30 | Rank | |
| Total debt securities | $490,632,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,107 |
| Over three months through twelve months | $588,000 | 1,074 |
| Over one year through three years | $16,789,000 | 168 |
| Over three years through five years | $54,270,000 | 78 |
| Over five years through fifteen years | $91,980,000 | 153 |
| Over fifteen years | $48,570,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,557 |
| Over three years | $29,119,000 | 331 |
| Other debt securities | ||
| Three months or less | $51,520,000 | 169 |
| Over three months through twelve months | $54,402,000 | 160 |
| Over one year through three years | $97,473,000 | 161 |
| Over three years through five years | $43,751,000 | 201 |
| Over five years through fifteen years | $469,000 | 5,394 |
| Over fifteen years | $1,337,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,545,000 | 182 |
| 2006-06-30 | Rank | |
| Total debt securities | $473,786,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 844 |
| Over three months through twelve months | $513,000 | 1,158 |
| Over one year through three years | $9,527,000 | 283 |
| Over three years through five years | $65,646,000 | 66 |
| Over five years through fifteen years | $95,490,000 | 155 |
| Over fifteen years | $28,330,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,513 |
| Over three years | $29,798,000 | 335 |
| Other debt securities | ||
| Three months or less | $50,595,000 | 148 |
| Over three months through twelve months | $41,064,000 | 227 |
| Over one year through three years | $96,528,000 | 170 |
| Over three years through five years | $55,631,000 | 160 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,240,000 | 263 |
| 2006-03-31 | Rank | |
| Total debt securities | $449,005,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,059 |
| Over three months through twelve months | $763,000 | 966 |
| Over one year through three years | $10,347,000 | 255 |
| Over three years through five years | $68,330,000 | 68 |
| Over five years through fifteen years | $91,745,000 | 164 |
| Over fifteen years | $20,112,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,531 |
| Over three years | $32,008,000 | 310 |
| Other debt securities | ||
| Three months or less | $50,671,000 | 159 |
| Over three months through twelve months | $9,774,000 | 1,075 |
| Over one year through three years | $127,807,000 | 131 |
| Over three years through five years | $37,004,000 | 260 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,902,000 | 783 |
| 2005-12-31 | Rank | |
| Total debt securities | $432,234,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 993 |
| Over three months through twelve months | $614,000 | 1,083 |
| Over one year through three years | $9,978,000 | 258 |
| Over three years through five years | $73,462,000 | 66 |
| Over five years through fifteen years | $97,965,000 | 159 |
| Over fifteen years | $15,746,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,625 |
| Over three years | $33,951,000 | 290 |
| Other debt securities | ||
| Three months or less | $57,737,000 | 151 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $136,986,000 | 119 |
| Over three years through five years | $5,306,000 | 2,075 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 1,625 |
| 2005-09-30 | Rank | |
| Total debt securities | $435,028,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,088 |
| Over three months through twelve months | $668,000 | 1,074 |
| Over one year through three years | $10,760,000 | 244 |
| Over three years through five years | $78,662,000 | 64 |
| Over five years through fifteen years | $107,443,000 | 147 |
| Over fifteen years | $16,736,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,695 |
| Over three years | $37,322,000 | 262 |
| Other debt securities | ||
| Three months or less | $49,788,000 | 148 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $112,791,000 | 148 |
| Over three years through five years | $20,390,000 | 534 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $430,609,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 749 |
| Over three months through twelve months | $393,000 | 1,366 |
| Over one year through three years | $496,000 | 1,766 |
| Over three years through five years | $98,441,000 | 49 |
| Over five years through fifteen years | $117,965,000 | 147 |
| Over fifteen years | $19,446,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,706 |
| Over three years | $41,081,000 | 253 |
| Other debt securities | ||
| Three months or less | $18,087,000 | 299 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $102,548,000 | 166 |
| Over three years through five years | $31,102,000 | 341 |
| Over five years through fifteen years | $100,000 | 6,028 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $220,502,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $49,878,000 | 83 |
| Over five years through fifteen years | $73,983,000 | 234 |
| Over fifteen years | $5,538,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $14,611,000 | 476 |
| Other debt securities | ||
| Three months or less | $11,582,000 | 433 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $35,918,000 | 529 |
| Over three years through five years | $24,992,000 | 483 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $4,000,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 1,867 |
| 2004-12-31 | Rank | |
| Total debt securities | $217,978,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $29,827,000 | 134 |
| Over five years through fifteen years | $99,134,000 | 194 |
| Over fifteen years | $6,029,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,452 |
| Over three years | $14,047,000 | 453 |
| Other debt securities | ||
| Three months or less | $4,469,000 | 978 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $31,954,000 | 582 |
| Over three years through five years | $30,383,000 | 396 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $211,593,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $18,833,000 | 215 |
| Over five years through fifteen years | $120,379,000 | 168 |
| Over fifteen years | $6,510,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,356 |
| Over three years | $15,360,000 | 430 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $32,866,000 | 546 |
| Over three years through five years | $14,103,000 | 984 |
| Over five years through fifteen years | $1,103,000 | 4,961 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $213,738,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $17,821,000 | 212 |
| Over five years through fifteen years | $126,848,000 | 171 |
| Over fifteen years | $9,265,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,280 |
| Over three years | $18,218,000 | 426 |
| Other debt securities | ||
| Three months or less | $5,257,000 | 774 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $9,847,000 | 1,868 |
| Over three years through five years | $25,712,000 | 523 |
| Over five years through fifteen years | $498,000 | 5,738 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-03-31 | Rank | |
| Total debt securities | $205,524,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $20,490,000 | 180 |
| Over five years through fifteen years | $123,460,000 | 165 |
| Over fifteen years | $10,578,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,082,000 | 613 |
| Over three years | $10,237,000 | 497 |
| Other debt securities | ||
| Three months or less | $4,836,000 | 1,016 |
| Over three months through twelve months | $505,000 | 4,603 |
| Over one year through three years | $5,012,000 | 2,950 |
| Over three years through five years | $18,324,000 | 730 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 4,472 |
| 2003-12-31 | Rank | |
| Total debt securities | $194,892,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $24,678,000 | 143 |
| Over five years through fifteen years | $110,191,000 | 183 |
| Over fifteen years | $10,476,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,095 |
| Over three years | $23,031,000 | 339 |
| Other debt securities | ||
| Three months or less | $5,612,000 | 851 |
| Over three months through twelve months | $1,129,000 | 3,485 |
| Over one year through three years | $8,981,000 | 1,942 |
| Over three years through five years | $10,035,000 | 1,459 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,934 |
| 2003-09-30 | Rank | |
| Total debt securities | $208,625,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $25,901,000 | 118 |
| Over five years through fifteen years | $121,825,000 | 155 |
| Over fifteen years | $12,359,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,889,000 | 1,326 |
| Over three years | $24,525,000 | 310 |
| Other debt securities | ||
| Three months or less | $4,370,000 | 1,035 |
| Over three months through twelve months | $2,793,000 | 2,113 |
| Over one year through three years | $8,940,000 | 1,835 |
| Over three years through five years | $5,023,000 | 2,496 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 2,404 |
| 2003-06-30 | Rank | |
| Total debt securities | $229,971,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,909,000 | 1,222 |
| Over five years through fifteen years | $148,980,000 | 125 |
| Over fifteen years | $18,084,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,503,000 | 441 |
| Over three years | $16,278,000 | 319 |
| Other debt securities | ||
| Three months or less | $3,784,000 | 1,174 |
| Over three months through twelve months | $2,892,000 | 2,198 |
| Over one year through three years | $517,000 | 6,280 |
| Over three years through five years | $10,024,000 | 1,256 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 2,544 |
| 2003-03-31 | Rank | |
| Total debt securities | $244,471,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,623,000 | 885 |
| Over five years through fifteen years | $150,257,000 | 112 |
| Over fifteen years | $21,977,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,359,000 | 364 |
| Over three years | $5,129,000 | 677 |
| Other debt securities | ||
| Three months or less | $3,341,000 | 1,262 |
| Over three months through twelve months | $2,245,000 | 2,527 |
| Over one year through three years | $1,535,000 | 5,204 |
| Over three years through five years | $20,005,000 | 579 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 3,123 |
| 2002-12-31 | Rank | |
| Total debt securities | $223,043,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,391,000 | 611 |
| Over five years through fifteen years | $90,993,000 | 147 |
| Over fifteen years | $26,135,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,211,000 | 249 |
| Over three years | $5,151,000 | 626 |
| Other debt securities | ||
| Three months or less | $4,190,000 | 1,118 |
| Over three months through twelve months | $963,000 | 3,989 |
| Over one year through three years | $12,929,000 | 1,395 |
| Over three years through five years | $15,080,000 | 779 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 3,514 |
| 2001-12-31 | Rank | |
| Total debt securities | $192,219,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $17,388,000 | 377 |
| Over fifteen years | $34,027,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,554,000 | 170 |
| Over three years | $20,189,000 | 408 |
| Other debt securities | ||
| Three months or less | $876,000 | 3,123 |
| Over three months through twelve months | $3,620,000 | 1,519 |
| Over one year through three years | $25,081,000 | 589 |
| Over three years through five years | $20,706,000 | 521 |
| Over five years through fifteen years | $1,778,000 | 4,474 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,496,000 | 1,848 |
| 2000-12-31 | Rank | |
| Total debt securities | $142,991,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $486,000 | 1,736 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,113,000 | 774 |
| Over fifteen years | $36,465,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,819,000 | 759 |
| Over three years | $18,837,000 | 415 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,705 |
| Over three months through twelve months | $7,810,000 | 986 |
| Over one year through three years | $17,308,000 | 1,056 |
| Over three years through five years | $52,792,000 | 174 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,656,000 | 1,327 |
| 1999-12-31 | Rank | |
| Total debt securities | $144,667,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,020,000 | 627 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,639,000 | 923 |
| Over fifteen years | $35,653,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,095,000 | 809 |
| Over three years | $18,372,000 | 456 |
| Other debt securities | ||
| Three months or less | $3,286,000 | 1,261 |
| Over three months through twelve months | $8,293,000 | 836 |
| Over one year through three years | $14,149,000 | 1,216 |
| Over three years through five years | $53,593,000 | 222 |
| Over five years through fifteen years | $1,567,000 | 5,167 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,580,000 | 929 |
| 1998-12-31 | Rank | |
| Total debt securities | $169,161,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,755,000 | 1,203 |
| Over one year through three years | $1,747,000 | 654 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $5,901,000 | 770 |
| Over fifteen years | $36,780,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,022,000 | 369 |
| Over three years | $12,714,000 | 497 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,453 |
| Over three months through twelve months | $14,627,000 | 571 |
| Over one year through three years | $21,764,000 | 690 |
| Over three years through five years | $23,009,000 | 503 |
| Over five years through fifteen years | $27,820,000 | 614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,402,000 | 723 |
| 1997-12-31 | Rank | |
| Total debt securities | $121,505,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,184,000 | 457 |
| Over three years through five years | $3,235,000 | 413 |
| Over five years through fifteen years | $6,243,000 | 717 |
| Over fifteen years | $826,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,325,000 | 472 |
| Over three years | $5,077,000 | 941 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 3,238 |
| Over three months through twelve months | $18,162,000 | 519 |
| Over one year through three years | $37,365,000 | 457 |
| Over three years through five years | $35,532,000 | 296 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,718,000 | 795 |
| 1996-12-31 | Rank | |
| Total debt securities | $111,597,000 | 1,031 |
| 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 | $17,138,000 | 934 |
| 1995-12-31 | Rank | |
| Total debt securities | $140,620,000 | 882 |
| 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 | $16,447,000 | 1,340 |
| 1994-12-31 | Rank | |
| Total debt securities | $152,993,000 | 847 |
| 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 | $24,415,000 | 767 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,930,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,903,000 | 3,402 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,766,000 | 1,882 |
| 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 | $4,628,000 | 4,257 |