Home > Keystone Nazareth Bank & Trust Company > Total Debt Securities
Keystone Nazareth Bank & Trust Company, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $641,752,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,744,000 | 133 |
| Over three months through twelve months | $20,629,000 | 106 |
| Over one year through three years | $111,516,000 | 26 |
| Over three years through five years | $41,867,000 | 47 |
| Over five years through fifteen years | $151,533,000 | 84 |
| Over fifteen years | $77,959,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,097,000 | 109 |
| Over three years | $98,569,000 | 169 |
| Other debt securities | ||
| Three months or less | $15,198,000 | 473 |
| Over three months through twelve months | $1,493,000 | 3,784 |
| Over one year through three years | $13,932,000 | 918 |
| Over three years through five years | $15,408,000 | 511 |
| Over five years through fifteen years | $6,807,000 | 2,683 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 2,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $667,727,000 | 206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,993,000 | 218 |
| Over three months through twelve months | $28,435,000 | 74 |
| Over one year through three years | $93,302,000 | 35 |
| Over three years through five years | $64,799,000 | 37 |
| Over five years through fifteen years | $149,324,000 | 92 |
| Over fifteen years | $85,333,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,863,000 | 101 |
| Over three years | $99,940,000 | 167 |
| Other debt securities | ||
| Three months or less | $14,570,000 | 456 |
| Over three months through twelve months | $3,849,000 | 2,230 |
| Over one year through three years | $13,880,000 | 1,075 |
| Over three years through five years | $15,281,000 | 575 |
| Over five years through fifteen years | $13,158,000 | 1,567 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 2,591 |
| 2007-06-30 | Rank | |
| Total debt securities | $705,404,000 | 200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,628,000 | 493 |
| Over three months through twelve months | $19,112,000 | 98 |
| Over one year through three years | $89,720,000 | 34 |
| Over three years through five years | $90,723,000 | 33 |
| Over five years through fifteen years | $154,888,000 | 92 |
| Over fifteen years | $86,935,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,020,000 | 120 |
| Over three years | $119,152,000 | 152 |
| Other debt securities | ||
| Three months or less | $26,621,000 | 269 |
| Over three months through twelve months | $3,832,000 | 2,341 |
| Over one year through three years | $13,814,000 | 1,148 |
| Over three years through five years | $15,024,000 | 580 |
| Over five years through fifteen years | $14,935,000 | 1,330 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,948,000 | 1,196 |
| 2007-03-31 | Rank | |
| Total debt securities | $766,722,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,467,000 | 295 |
| Over three months through twelve months | $14,738,000 | 120 |
| Over one year through three years | $69,798,000 | 37 |
| Over three years through five years | $132,308,000 | 30 |
| Over five years through fifteen years | $142,978,000 | 98 |
| Over fifteen years | $81,489,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,981,000 | 98 |
| Over three years | $122,516,000 | 136 |
| Other debt securities | ||
| Three months or less | $19,760,000 | 363 |
| Over three months through twelve months | $30,636,000 | 273 |
| Over one year through three years | $22,601,000 | 704 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $17,450,000 | 1,115 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,198,000 | 420 |
| 2006-12-31 | Rank | |
| Total debt securities | $885,238,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 849 |
| Over three months through twelve months | $11,465,000 | 143 |
| Over one year through three years | $74,148,000 | 38 |
| Over three years through five years | $147,696,000 | 28 |
| Over five years through fifteen years | $154,388,000 | 99 |
| Over fifteen years | $93,750,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,802,000 | 107 |
| Over three years | $148,212,000 | 113 |
| Other debt securities | ||
| Three months or less | $54,820,000 | 168 |
| Over three months through twelve months | $28,072,000 | 318 |
| Over one year through three years | $30,062,000 | 531 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $47,123,000 | 353 |
| Over fifteen years | $3,139,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,570,000 | 469 |
| 2006-09-30 | Rank | |
| Total debt securities | $905,999,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 780 |
| Over three months through twelve months | $6,703,000 | 234 |
| Over one year through three years | $83,092,000 | 33 |
| Over three years through five years | $152,754,000 | 24 |
| Over five years through fifteen years | $163,072,000 | 97 |
| Over fifteen years | $71,094,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,261,000 | 108 |
| Over three years | $156,237,000 | 116 |
| Other debt securities | ||
| Three months or less | $69,126,000 | 138 |
| Over three months through twelve months | $10,857,000 | 899 |
| Over one year through three years | $44,016,000 | 362 |
| Over three years through five years | $3,833,000 | 2,643 |
| Over five years through fifteen years | $47,082,000 | 356 |
| Over fifteen years | $3,158,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,554,000 | 670 |
| 2006-06-30 | Rank | |
| Total debt securities | $975,593,000 | 183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,841,000 | 221 |
| Over three months through twelve months | $8,679,000 | 184 |
| Over one year through three years | $66,014,000 | 45 |
| Over three years through five years | $166,631,000 | 28 |
| Over five years through fifteen years | $177,871,000 | 97 |
| Over fifteen years | $75,130,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,618,000 | 117 |
| Over three years | $177,076,000 | 110 |
| Other debt securities | ||
| Three months or less | $58,943,000 | 134 |
| Over three months through twelve months | $10,354,000 | 1,036 |
| Over one year through three years | $41,564,000 | 411 |
| Over three years through five years | $15,487,000 | 642 |
| Over five years through fifteen years | $74,826,000 | 210 |
| Over fifteen years | $16,559,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,908,000 | 887 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,093,652,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,371,000 | 258 |
| Over three months through twelve months | $7,645,000 | 200 |
| Over one year through three years | $47,745,000 | 61 |
| Over three years through five years | $170,975,000 | 28 |
| Over five years through fifteen years | $219,519,000 | 87 |
| Over fifteen years | $78,515,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,614,000 | 111 |
| Over three years | $178,244,000 | 108 |
| Other debt securities | ||
| Three months or less | $73,145,000 | 128 |
| Over three months through twelve months | $11,374,000 | 895 |
| Over one year through three years | $49,867,000 | 349 |
| Over three years through five years | $21,586,000 | 461 |
| Over five years through fifteen years | $118,600,000 | 119 |
| Over fifteen years | $17,452,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,111,000 | 446 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,147,336,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,773,000 | 331 |
| Over three months through twelve months | $10,293,000 | 169 |
| Over one year through three years | $46,032,000 | 70 |
| Over three years through five years | $170,238,000 | 30 |
| Over five years through fifteen years | $243,592,000 | 87 |
| Over fifteen years | $82,289,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,956,000 | 131 |
| Over three years | $207,640,000 | 96 |
| Other debt securities | ||
| Three months or less | $61,740,000 | 143 |
| Over three months through twelve months | $29,243,000 | 340 |
| Over one year through three years | $51,588,000 | 350 |
| Over three years through five years | $27,161,000 | 356 |
| Over five years through fifteen years | $121,077,000 | 114 |
| Over fifteen years | $11,714,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,094,000 | 436 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,192,177,000 | 159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,831,000 | 72 |
| Over three months through twelve months | $10,746,000 | 172 |
| Over one year through three years | $49,848,000 | 60 |
| Over three years through five years | $150,690,000 | 32 |
| Over five years through fifteen years | $262,556,000 | 83 |
| Over fifteen years | $87,092,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,933,000 | 123 |
| Over three years | $179,386,000 | 99 |
| Other debt securities | ||
| Three months or less | $54,640,000 | 138 |
| Over three months through twelve months | $24,665,000 | 336 |
| Over one year through three years | $47,446,000 | 404 |
| Over three years through five years | $40,098,000 | 249 |
| Over five years through fifteen years | $115,390,000 | 111 |
| Over fifteen years | $20,856,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,902,000 | 445 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,268,123,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,524,000 | 65 |
| Over three months through twelve months | $8,443,000 | 211 |
| Over one year through three years | $32,345,000 | 80 |
| Over three years through five years | $135,270,000 | 36 |
| Over five years through fifteen years | $325,656,000 | 76 |
| Over fifteen years | $83,144,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,243,000 | 124 |
| Over three years | $194,466,000 | 97 |
| Other debt securities | ||
| Three months or less | $47,888,000 | 140 |
| Over three months through twelve months | $21,792,000 | 354 |
| Over one year through three years | $51,363,000 | 359 |
| Over three years through five years | $42,058,000 | 244 |
| Over five years through fifteen years | $147,434,000 | 98 |
| Over fifteen years | $23,497,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,236,000 | 413 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,019,797,000 | 185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,709,000 | 66 |
| Over three months through twelve months | $2,116,000 | 608 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $61,503,000 | 73 |
| Over five years through fifteen years | $237,524,000 | 99 |
| Over fifteen years | $87,076,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,666,000 | 172 |
| Over three years | $216,918,000 | 99 |
| Other debt securities | ||
| Three months or less | $42,099,000 | 157 |
| Over three months through twelve months | $2,705,000 | 2,339 |
| Over one year through three years | $65,687,000 | 268 |
| Over three years through five years | $38,893,000 | 296 |
| Over five years through fifteen years | $135,416,000 | 109 |
| Over fifteen years | $38,485,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,554,000 | 1,701 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,069,738,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,861,000 | 68 |
| Over three months through twelve months | $2,412,000 | 550 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $64,848,000 | 65 |
| Over five years through fifteen years | $246,652,000 | 103 |
| Over fifteen years | $92,208,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,997,000 | 118 |
| Over three years | $173,067,000 | 101 |
| Other debt securities | ||
| Three months or less | $41,774,000 | 154 |
| Over three months through twelve months | $2,323,000 | 2,416 |
| Over one year through three years | $56,800,000 | 298 |
| Over three years through five years | $34,712,000 | 337 |
| Over five years through fifteen years | $166,858,000 | 93 |
| Over fifteen years | $31,226,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,033,000 | 1,352 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,001,090,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,134,000 | 66 |
| Over three months through twelve months | $2,421,000 | 550 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $57,826,000 | 72 |
| Over five years through fifteen years | $255,584,000 | 108 |
| Over fifteen years | $91,246,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,200,000 | 121 |
| Over three years | $146,113,000 | 110 |
| Other debt securities | ||
| Three months or less | $15,936,000 | 327 |
| Over three months through twelve months | $14,481,000 | 394 |
| Over one year through three years | $45,883,000 | 392 |
| Over three years through five years | $37,992,000 | 320 |
| Over five years through fifteen years | $152,042,000 | 104 |
| Over fifteen years | $26,232,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,298,000 | 1,144 |
| 2004-06-30 | Rank | |
| Total debt securities | $897,694,000 | 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 | $39,760,000 | 61 |
| Over three months through twelve months | $1,298,000 | 790 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $11,871,000 | 322 |
| Over five years through fifteen years | $194,020,000 | 125 |
| Over fifteen years | $186,137,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,018,000 | 116 |
| Over three years | $107,000,000 | 151 |
| Other debt securities | ||
| Three months or less | $5,448,000 | 753 |
| Over three months through twelve months | $2,079,000 | 2,335 |
| Over one year through three years | $45,432,000 | 370 |
| Over three years through five years | $70,035,000 | 174 |
| Over five years through fifteen years | $96,274,000 | 155 |
| Over fifteen years | $30,322,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 1,312 |
| 2004-03-31 | Rank | |
| Total debt securities | $819,738,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,207,000 | 74 |
| Over three months through twelve months | $2,338,000 | 555 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $10,554,000 | 326 |
| Over five years through fifteen years | $177,517,000 | 126 |
| Over fifteen years | $133,336,000 | 85 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,708,000 | 167 |
| Over three years | $90,265,000 | 139 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 976 |
| Over three months through twelve months | $5,095,000 | 1,176 |
| Over one year through three years | $47,306,000 | 329 |
| Over three years through five years | $69,764,000 | 161 |
| Over five years through fifteen years | $110,587,000 | 142 |
| Over fifteen years | $28,057,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,099,000 | 1,128 |
| 2003-12-31 | Rank | |
| Total debt securities | $716,030,000 | 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 | $42,675,000 | 68 |
| Over three months through twelve months | $2,089,000 | 588 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $10,279,000 | 326 |
| Over five years through fifteen years | $184,483,000 | 121 |
| Over fifteen years | $74,135,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,321,000 | 148 |
| Over three years | $53,376,000 | 213 |
| Other debt securities | ||
| Three months or less | $3,107,000 | 1,361 |
| Over three months through twelve months | $7,113,000 | 920 |
| Over one year through three years | $48,311,000 | 324 |
| Over three years through five years | $64,460,000 | 188 |
| Over five years through fifteen years | $97,380,000 | 160 |
| Over fifteen years | $31,301,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,220,000 | 1,164 |
| 2003-09-30 | Rank | |
| Total debt securities | $333,100,000 | 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 | $3,157,000 | 478 |
| Over three months through twelve months | $1,977,000 | 594 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $13,000 | 3,784 |
| Over five years through fifteen years | $42,623,000 | 362 |
| Over fifteen years | $50,329,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,359,000 | 161 |
| Over three years | $38,878,000 | 245 |
| Other debt securities | ||
| Three months or less | $5,450,000 | 871 |
| Over three months through twelve months | $7,201,000 | 917 |
| Over one year through three years | $29,548,000 | 507 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $37,467,000 | 487 |
| Over fifteen years | $22,098,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,651,000 | 947 |
| 2003-06-30 | Rank | |
| Total debt securities | $385,513,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 668 |
| Over three months through twelve months | $1,975,000 | 642 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $50,636,000 | 291 |
| Over fifteen years | $68,060,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,179,000 | 141 |
| Over three years | $1,981,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $10,562,000 | 505 |
| Over three months through twelve months | $7,625,000 | 904 |
| Over one year through three years | $25,157,000 | 620 |
| Over three years through five years | $5,668,000 | 2,109 |
| Over five years through fifteen years | $38,334,000 | 431 |
| Over fifteen years | $22,440,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,187,000 | 643 |
| 2003-03-31 | Rank | |
| Total debt securities | $395,244,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 1,289 |
| Over three months through twelve months | $3,403,000 | 454 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $57,159,000 | 237 |
| Over fifteen years | $77,349,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,101,000 | 146 |
| Over three years | $10,176,000 | 453 |
| Other debt securities | ||
| Three months or less | $4,512,000 | 977 |
| Over three months through twelve months | $13,191,000 | 501 |
| Over one year through three years | $20,546,000 | 841 |
| Over three years through five years | $18,292,000 | 648 |
| Over five years through fifteen years | $27,776,000 | 550 |
| Over fifteen years | $23,087,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,702,000 | 632 |
| 2002-12-31 | Rank | |
| Total debt securities | $289,236,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 881 |
| Over three months through twelve months | $3,138,000 | 510 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $39,864,000 | 286 |
| Over fifteen years | $53,625,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,044,000 | 215 |
| Over three years | $7,129,000 | 525 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,165 |
| Over three months through twelve months | $14,266,000 | 432 |
| Over one year through three years | $27,604,000 | 616 |
| Over three years through five years | $18,363,000 | 622 |
| Over five years through fifteen years | $19,843,000 | 765 |
| Over fifteen years | $23,208,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,269,000 | 607 |
| 2001-12-31 | Rank | |
| Total debt securities | $151,865,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,229,000 | 441 |
| Over three months through twelve months | $2,572,000 | 545 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $590,000 | 3,191 |
| Over fifteen years | $4,224,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,064,000 | 246 |
| Over three years | $24,036,000 | 356 |
| Other debt securities | ||
| Three months or less | $3,307,000 | 1,280 |
| Over three months through twelve months | $6,169,000 | 925 |
| Over one year through three years | $25,244,000 | 585 |
| Over three years through five years | $11,984,000 | 1,006 |
| Over five years through fifteen years | $7,953,000 | 1,990 |
| Over fifteen years | $21,493,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,022,000 | 1,288 |
| 2000-12-31 | Rank | |
| Total debt securities | $109,188,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,591,000 | 297 |
| Over three months through twelve months | $3,412,000 | 550 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $905,000 | 2,209 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,576,000 | 255 |
| Over three years | $16,226,000 | 464 |
| Other debt securities | ||
| Three months or less | $4,531,000 | 1,031 |
| Over three months through twelve months | $9,501,000 | 800 |
| Over one year through three years | $22,983,000 | 754 |
| Over three years through five years | $7,469,000 | 1,801 |
| Over five years through fifteen years | $4,949,000 | 2,939 |
| Over fifteen years | $15,045,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,001,000 | 892 |
| 1999-12-31 | Rank | |
| Total debt securities | $98,231,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,153,000 | 320 |
| Over three months through twelve months | $4,375,000 | 514 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $322,000 | 3,229 |
| Over fifteen years | $802,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,837,000 | 247 |
| Over three years | $14,720,000 | 536 |
| Other debt securities | ||
| Three months or less | $8,113,000 | 582 |
| Over three months through twelve months | $5,285,000 | 1,311 |
| Over one year through three years | $15,989,000 | 1,051 |
| Over three years through five years | $8,207,000 | 1,910 |
| Over five years through fifteen years | $6,693,000 | 2,664 |
| Over fifteen years | $4,735,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,860,000 | 1,388 |
| 1998-12-31 | Rank | |
| Total debt securities | $91,347,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,069,000 | 531 |
| Over three months through twelve months | $8,421,000 | 364 |
| Over one year through three years | $1,171,000 | 869 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,429,000 | 1,959 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,826,000 | 459 |
| Over three years | $16,228,000 | 416 |
| Other debt securities | ||
| Three months or less | $7,994,000 | 807 |
| Over three months through twelve months | $6,007,000 | 1,441 |
| Over one year through three years | $19,732,000 | 780 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $8,721,000 | 2,046 |
| Over fifteen years | $4,749,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,007,000 | 1,742 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,292,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,595,000 | 365 |
| Over three months through twelve months | $11,103,000 | 328 |
| Over one year through three years | $1,888,000 | 724 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,118,000 | 1,464 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,059,000 | 528 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,489,000 | 674 |
| Over three months through twelve months | $6,007,000 | 1,794 |
| Over one year through three years | $8,033,000 | 2,450 |
| Over three years through five years | $0 | 8,311 |
| 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 | $11,008,000 | 1,456 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,345,000 | 2,047 |
| 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 | $16,638,000 | 958 |
| 1995-12-31 | Rank | |
| Total debt securities | $67,090,000 | 1,818 |
| 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 | $62,952,000 | 332 |
| 1994-12-31 | Rank | |
| Total debt securities | $110,960,000 | 1,151 |
| 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 | $90,930,000 | 249 |
| 1993-12-31 | Rank | |
| Total debt securities | $150,830,000 | 889 |
| 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 | $103,913,000 | 215 |
| 1992-12-31 | Rank | |
| Total debt securities | $135,085,000 | 971 |
| 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 | $90,951,000 | 221 |