Home > East Penn Bank > Total Debt Securities
East Penn Bank, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $64,321,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,028 |
| Over three months through twelve months | $1,675,000 | 781 |
| Over one year through three years | $3,035,000 | 696 |
| Over three years through five years | $2,590,000 | 569 |
| Over five years through fifteen years | $15,842,000 | 543 |
| Over fifteen years | $7,701,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,010 |
| Over three years | $2,348,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 2,487 |
| Over three months through twelve months | $1,845,000 | 3,607 |
| Over one year through three years | $3,467,000 | 3,570 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $12,018,000 | 1,716 |
| Over fifteen years | $11,290,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 3,898 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,048,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,316 |
| Over three months through twelve months | $1,471,000 | 800 |
| Over one year through three years | $3,180,000 | 649 |
| Over three years through five years | $3,322,000 | 595 |
| Over five years through fifteen years | $16,334,000 | 523 |
| Over fifteen years | $7,765,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 1,965 |
| Over three years | $2,447,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 2,072 |
| Over three months through twelve months | $1,492,000 | 4,116 |
| Over one year through three years | $2,340,000 | 4,583 |
| Over three years through five years | $1,216,000 | 4,468 |
| Over five years through fifteen years | $11,827,000 | 1,668 |
| Over fifteen years | $11,033,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 4,455 |
| 2007-03-31 | Rank | |
| Total debt securities | $70,240,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,103 |
| Over three months through twelve months | $1,476,000 | 711 |
| Over one year through three years | $1,762,000 | 992 |
| Over three years through five years | $5,089,000 | 488 |
| Over five years through fifteen years | $17,439,000 | 496 |
| Over fifteen years | $8,428,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 1,838 |
| Over three years | $2,458,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 2,388 |
| Over three months through twelve months | $997,000 | 4,654 |
| Over one year through three years | $3,093,000 | 4,089 |
| Over three years through five years | $1,224,000 | 4,510 |
| Over five years through fifteen years | $12,052,000 | 1,588 |
| Over fifteen years | $13,539,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 5,239 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,754,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 781 |
| Over three months through twelve months | $854,000 | 976 |
| Over one year through three years | $2,359,000 | 814 |
| Over three years through five years | $5,309,000 | 532 |
| Over five years through fifteen years | $18,154,000 | 497 |
| Over fifteen years | $8,682,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,830 |
| Over three years | $2,540,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 2,186 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,836,000 | 3,811 |
| Over three years through five years | $1,216,000 | 4,556 |
| Over five years through fifteen years | $11,432,000 | 1,625 |
| Over fifteen years | $12,073,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,575,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 804 |
| Over three months through twelve months | $1,028,000 | 804 |
| Over one year through three years | $2,180,000 | 878 |
| Over three years through five years | $5,872,000 | 537 |
| Over five years through fifteen years | $17,899,000 | 521 |
| Over fifteen years | $8,422,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,788 |
| Over three years | $2,653,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 2,595 |
| Over three months through twelve months | $250,000 | 5,927 |
| Over one year through three years | $3,087,000 | 4,330 |
| Over three years through five years | $1,949,000 | 3,931 |
| Over five years through fifteen years | $10,972,000 | 1,650 |
| Over fifteen years | $11,153,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $68,802,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,238 |
| Over three months through twelve months | $1,638,000 | 628 |
| Over one year through three years | $2,340,000 | 874 |
| Over three years through five years | $6,102,000 | 550 |
| Over five years through fifteen years | $18,446,000 | 527 |
| Over fifteen years | $8,456,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,489 |
| Over three years | $2,303,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,913 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,323,000 | 4,982 |
| Over three years through five years | $2,623,000 | 3,344 |
| Over five years through fifteen years | $10,326,000 | 1,641 |
| Over fifteen years | $10,728,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $71,228,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,155 |
| Over three months through twelve months | $1,739,000 | 593 |
| Over one year through three years | $2,577,000 | 805 |
| Over three years through five years | $6,492,000 | 543 |
| Over five years through fifteen years | $19,548,000 | 527 |
| Over fifteen years | $8,906,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,682 |
| Over three years | $2,822,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,664 |
| Over three months through twelve months | $325,000 | 5,830 |
| Over one year through three years | $2,646,000 | 4,769 |
| Over three years through five years | $3,475,000 | 2,853 |
| Over five years through fifteen years | $13,770,000 | 1,256 |
| Over fifteen years | $6,376,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,431 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,575,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,112 |
| Over three months through twelve months | $1,837,000 | 598 |
| Over one year through three years | $2,731,000 | 741 |
| Over three years through five years | $6,848,000 | 526 |
| Over five years through fifteen years | $20,859,000 | 529 |
| Over fifteen years | $9,389,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,419 |
| Over three years | $2,221,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $2,217,000 | 1,759 |
| Over three months through twelve months | $75,000 | 6,328 |
| Over one year through three years | $1,894,000 | 5,384 |
| Over three years through five years | $3,952,000 | 2,618 |
| Over five years through fifteen years | $14,035,000 | 1,227 |
| Over fifteen years | $6,554,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 5,451 |
| 2005-09-30 | Rank | |
| Total debt securities | $81,642,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,232 |
| Over three months through twelve months | $1,493,000 | 686 |
| Over one year through three years | $2,575,000 | 777 |
| Over three years through five years | $4,457,000 | 747 |
| Over five years through fifteen years | $25,633,000 | 451 |
| Over fifteen years | $11,341,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,467 |
| Over three years | $2,334,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $1,723,000 | 2,042 |
| Over three months through twelve months | $576,000 | 4,892 |
| Over one year through three years | $2,758,000 | 4,690 |
| Over three years through five years | $3,467,000 | 2,949 |
| Over five years through fifteen years | $15,382,000 | 1,141 |
| Over fifteen years | $7,841,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,192 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,899,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,052 |
| Over three months through twelve months | $1,392,000 | 731 |
| Over one year through three years | $2,118,000 | 785 |
| Over three years through five years | $5,198,000 | 675 |
| Over five years through fifteen years | $28,887,000 | 454 |
| Over fifteen years | $11,630,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,740,000 | 1,261 |
| Over three years | $800,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,382 |
| Over three months through twelve months | $504,000 | 4,932 |
| Over one year through three years | $2,762,000 | 4,619 |
| Over three years through five years | $2,635,000 | 3,607 |
| Over five years through fifteen years | $16,414,000 | 1,072 |
| Over fifteen years | $5,780,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 3,987 |
| 2005-03-31 | Rank | |
| Total debt securities | $86,237,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,293 |
| Over three months through twelve months | $1,420,000 | 778 |
| Over one year through three years | $2,801,000 | 550 |
| Over three years through five years | $3,108,000 | 973 |
| Over five years through fifteen years | $32,354,000 | 431 |
| Over fifteen years | $11,955,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,017 |
| Over three years | $3,250,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,001 |
| Over three months through twelve months | $578,000 | 4,585 |
| Over one year through three years | $1,140,000 | 5,862 |
| Over three years through five years | $3,378,000 | 3,212 |
| Over five years through fifteen years | $17,921,000 | 1,012 |
| Over fifteen years | $5,969,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 4,957 |
| 2004-12-31 | Rank | |
| Total debt securities | $88,011,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 948 |
| Over three months through twelve months | $1,017,000 | 941 |
| Over one year through three years | $1,757,000 | 676 |
| Over three years through five years | $4,730,000 | 713 |
| Over five years through fifteen years | $34,626,000 | 430 |
| Over fifteen years | $12,659,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,103 |
| Over three years | $3,406,000 | 980 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,859 |
| Over three months through twelve months | $75,000 | 5,871 |
| Over one year through three years | $903,000 | 6,058 |
| Over three years through five years | $4,011,000 | 2,893 |
| Over five years through fifteen years | $16,281,000 | 1,147 |
| Over fifteen years | $5,448,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,081 |
| 2004-09-30 | Rank | |
| Total debt securities | $89,455,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 791 |
| Over three months through twelve months | $795,000 | 1,052 |
| Over one year through three years | $1,994,000 | 543 |
| Over three years through five years | $4,419,000 | 742 |
| Over five years through fifteen years | $36,028,000 | 428 |
| Over fifteen years | $13,533,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,861 |
| Over three years | $3,261,000 | 983 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,650 |
| Over three months through twelve months | $75,000 | 5,748 |
| Over one year through three years | $794,000 | 6,125 |
| Over three years through five years | $3,350,000 | 3,371 |
| Over five years through fifteen years | $14,724,000 | 1,276 |
| Over fifteen years | $6,487,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,010 |
| 2004-06-30 | Rank | |
| Total debt securities | $94,473,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 936 |
| Over three months through twelve months | $1,273,000 | 805 |
| Over one year through three years | $2,362,000 | 439 |
| Over three years through five years | $4,897,000 | 708 |
| Over five years through fifteen years | $37,317,000 | 421 |
| Over fifteen years | $13,679,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,561,000 | 1,041 |
| Over three years | $932,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $4,554,000 | 886 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $674,000 | 6,198 |
| Over three years through five years | $2,722,000 | 3,955 |
| Over five years through fifteen years | $14,280,000 | 1,377 |
| Over fifteen years | $7,502,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,021 |
| 2004-03-31 | Rank | |
| Total debt securities | $100,379,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,169 |
| Over three months through twelve months | $1,582,000 | 717 |
| Over one year through three years | $2,740,000 | 331 |
| Over three years through five years | $3,683,000 | 844 |
| Over five years through fifteen years | $40,753,000 | 393 |
| Over fifteen years | $15,718,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,993 |
| Over three years | $3,228,000 | 901 |
| Other debt securities | ||
| Three months or less | $5,772,000 | 860 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $535,000 | 6,266 |
| Over three years through five years | $1,842,000 | 4,543 |
| Over five years through fifteen years | $14,489,000 | 1,369 |
| Over fifteen years | $8,471,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $105,085,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 1,089 |
| Over three months through twelve months | $1,593,000 | 712 |
| Over one year through three years | $2,701,000 | 330 |
| Over three years through five years | $4,872,000 | 643 |
| Over five years through fifteen years | $41,802,000 | 386 |
| Over fifteen years | $17,129,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,641 |
| Over three years | $2,888,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $4,340,000 | 1,051 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $535,000 | 6,343 |
| Over three years through five years | $994,000 | 5,529 |
| Over five years through fifteen years | $17,263,000 | 1,153 |
| Over fifteen years | $8,608,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,217 |
| 2003-09-30 | Rank | |
| Total debt securities | $84,517,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 1,179 |
| Over three months through twelve months | $2,061,000 | 583 |
| Over one year through three years | $2,172,000 | 341 |
| Over three years through five years | $4,154,000 | 672 |
| Over five years through fifteen years | $24,221,000 | 541 |
| Over fifteen years | $11,131,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,766,000 | 1,155 |
| Over three years | $1,638,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $5,122,000 | 909 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $534,000 | 6,250 |
| Over three years through five years | $998,000 | 5,423 |
| Over five years through fifteen years | $19,843,000 | 1,012 |
| Over fifteen years | $8,170,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,462 |
| 2003-06-30 | Rank | |
| Total debt securities | $70,199,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 867 |
| Over three months through twelve months | $1,732,000 | 696 |
| Over one year through three years | $2,370,000 | 328 |
| Over three years through five years | $2,107,000 | 1,114 |
| Over five years through fifteen years | $10,552,000 | 1,000 |
| Over fifteen years | $10,557,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,658 |
| Over three years | $2,677,000 | 847 |
| Other debt securities | ||
| Three months or less | $5,177,000 | 892 |
| Over three months through twelve months | $509,000 | 4,936 |
| Over one year through three years | $3,239,000 | 3,639 |
| Over three years through five years | $1,344,000 | 4,795 |
| Over five years through fifteen years | $14,210,000 | 1,312 |
| Over fifteen years | $11,863,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 3,978 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,329,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 1,083 |
| Over three months through twelve months | $2,492,000 | 558 |
| Over one year through three years | $168,000 | 1,403 |
| Over three years through five years | $3,024,000 | 803 |
| Over five years through fifteen years | $2,922,000 | 2,151 |
| Over fifteen years | $11,737,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,957 |
| Over three years | $750,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $6,474,000 | 726 |
| Over three months through twelve months | $912,000 | 4,154 |
| Over one year through three years | $3,145,000 | 3,903 |
| Over three years through five years | $534,000 | 5,915 |
| Over five years through fifteen years | $9,754,000 | 1,722 |
| Over fifteen years | $10,716,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 3,468 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,246,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 796 |
| Over three months through twelve months | $2,997,000 | 527 |
| Over one year through three years | $56,000 | 1,922 |
| Over three years through five years | $1,996,000 | 960 |
| Over five years through fifteen years | $2,388,000 | 2,268 |
| Over fifteen years | $10,989,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 1,730 |
| Over three years | $750,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $4,789,000 | 1,005 |
| Over three months through twelve months | $2,276,000 | 2,393 |
| Over one year through three years | $519,000 | 6,570 |
| Over three years through five years | $1,333,000 | 4,841 |
| Over five years through fifteen years | $10,064,000 | 1,564 |
| Over fifteen years | $12,125,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 3,705 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,161,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,773 |
| Over three months through twelve months | $849,000 | 1,130 |
| Over one year through three years | $424,000 | 1,201 |
| Over three years through five years | $291,000 | 1,773 |
| Over five years through fifteen years | $982,000 | 2,735 |
| Over fifteen years | $9,553,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,044,000 | 1,436 |
| Over three years | $1,219,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $5,592,000 | 839 |
| Over three months through twelve months | $276,000 | 5,529 |
| Over one year through three years | $652,000 | 6,441 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $6,938,000 | 2,227 |
| Over fifteen years | $14,006,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,657 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,815,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,705,000 | 639 |
| Over three months through twelve months | $1,347,000 | 1,044 |
| Over one year through three years | $911,000 | 710 |
| Over three years through five years | $175,000 | 1,722 |
| Over five years through fifteen years | $683,000 | 2,479 |
| Over fifteen years | $7,639,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,939 |
| Over three years | $2,993,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $5,925,000 | 839 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $2,051,000 | 4,636 |
| Over five years through fifteen years | $5,914,000 | 2,594 |
| Over fifteen years | $15,480,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 6,333 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,732,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 1,057 |
| Over three months through twelve months | $1,579,000 | 1,106 |
| Over one year through three years | $688,000 | 845 |
| Over three years through five years | $719,000 | 1,137 |
| Over five years through fifteen years | $777,000 | 2,573 |
| Over fifteen years | $7,592,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $3,051,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $4,579,000 | 969 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $501,000 | 7,450 |
| Over three years through five years | $1,286,000 | 5,894 |
| Over five years through fifteen years | $5,949,000 | 2,866 |
| Over fifteen years | $15,270,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,181,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 1,026 |
| Over three months through twelve months | $2,350,000 | 1,010 |
| Over one year through three years | $222,000 | 2,162 |
| Over three years through five years | $977,000 | 1,089 |
| Over five years through fifteen years | $851,000 | 2,478 |
| Over fifteen years | $8,557,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,223,000 | 1,200 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,885,000 | 1,544 |
| Over three months through twelve months | $505,000 | 6,235 |
| Over one year through three years | $501,000 | 7,495 |
| Over three years through five years | $2,590,000 | 3,990 |
| Over five years through fifteen years | $5,931,000 | 2,797 |
| Over fifteen years | $13,409,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 5,890 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,741,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $7,770,000 | 439 |
| Over one year through three years | $358,000 | 1,987 |
| Over three years through five years | $1,004,000 | 1,064 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $6,335,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $751,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 3,609 |
| Over three months through twelve months | $1,402,000 | 5,427 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $501,000 | 7,065 |
| Over five years through fifteen years | $1,128,000 | 5,307 |
| Over fifteen years | $7,152,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 5,092 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,406,000 | 6,744 |
| 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 | $2,007,000 | 5,786 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,796,000 | 6,895 |
| 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 | $499,000 | 9,284 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,450,000 | 7,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 7,153 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,262,000 | 6,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,850,000 | 2,989 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,003,000 | 12,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,003,000 | 6,899 |