Home > Keystone State Savings Bank > Total Debt Securities
Keystone State Savings Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $9,401,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,958 |
| Over three months through twelve months | $611,000 | 1,518 |
| Over one year through three years | $92,000 | 2,209 |
| Over three years through five years | $8,631,000 | 208 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,221,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,848,000 | 524 |
| Over three months through twelve months | $1,871,000 | 771 |
| Over one year through three years | $943,000 | 1,313 |
| Over three years through five years | $5,369,000 | 351 |
| Over five years through fifteen years | $123,000 | 4,186 |
| Over fifteen years | $32,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,235 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,528 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,736,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 699 |
| Over three months through twelve months | $2,646,000 | 556 |
| Over one year through three years | $908,000 | 1,483 |
| Over three years through five years | $2,996,000 | 602 |
| Over five years through fifteen years | $2,796,000 | 2,604 |
| Over fifteen years | $33,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $35,000 | 5,007 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,632 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,312,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 959 |
| Over three months through twelve months | $3,850,000 | 420 |
| Over one year through three years | $789,000 | 1,640 |
| Over three years through five years | $3,104,000 | 584 |
| Over five years through fifteen years | $2,955,000 | 2,514 |
| Over fifteen years | $38,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $35,000 | 5,163 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,000,000 | 5,007 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,732 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,660,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 834 |
| Over three months through twelve months | $3,361,000 | 424 |
| Over one year through three years | $1,210,000 | 1,317 |
| Over three years through five years | $2,658,000 | 584 |
| Over five years through fifteen years | $3,688,000 | 2,194 |
| Over fifteen years | $38,000 | 3,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $35,000 | 5,185 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,000,000 | 5,020 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,767 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,190,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,854,000 | 508 |
| Over three months through twelve months | $2,952,000 | 474 |
| Over one year through three years | $833,000 | 1,631 |
| Over three years through five years | $1,918,000 | 702 |
| Over five years through fifteen years | $4,523,000 | 1,915 |
| Over fifteen years | $40,000 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $70,000 | 5,949 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,000,000 | 5,123 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,001,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,709,000 | 557 |
| Over three months through twelve months | $2,341,000 | 568 |
| Over one year through three years | $1,749,000 | 1,063 |
| Over three years through five years | $2,295,000 | 610 |
| Over five years through fifteen years | $4,799,000 | 1,751 |
| Over fifteen years | $38,000 | 3,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $70,000 | 6,108 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,000,000 | 5,168 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,018,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 975 |
| Over three months through twelve months | $3,745,000 | 429 |
| Over one year through three years | $2,275,000 | 887 |
| Over three years through five years | $693,000 | 1,299 |
| Over five years through fifteen years | $4,691,000 | 1,560 |
| Over fifteen years | $37,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $70,000 | 6,457 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,036,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 669 |
| Over three months through twelve months | $3,654,000 | 435 |
| Over one year through three years | $1,644,000 | 1,092 |
| Over three years through five years | $1,206,000 | 1,043 |
| Over five years through fifteen years | $4,981,000 | 1,375 |
| Over fifteen years | $38,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $70,000 | 6,616 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,751 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,782,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,420,000 | 374 |
| Over three months through twelve months | $2,544,000 | 537 |
| Over one year through three years | $1,674,000 | 999 |
| Over three years through five years | $1,559,000 | 1,059 |
| Over five years through fifteen years | $1,847,000 | 2,323 |
| Over fifteen years | $138,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $600,000 | 6,159 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,096 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,568,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,308,000 | 405 |
| Over three months through twelve months | $3,253,000 | 402 |
| Over one year through three years | $1,415,000 | 1,148 |
| Over three years through five years | $1,276,000 | 1,395 |
| Over five years through fifteen years | $1,551,000 | 2,462 |
| Over fifteen years | $140,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,428 |
| Over three months through twelve months | $1,000,000 | 4,604 |
| Over one year through three years | $600,000 | 6,244 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 5,025 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,988,000 | 5,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 734 |
| Over three months through twelve months | $4,407,000 | 337 |
| Over one year through three years | $1,519,000 | 1,107 |
| Over three years through five years | $847,000 | 1,870 |
| Over five years through fifteen years | $1,698,000 | 2,404 |
| Over fifteen years | $142,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,025,000 | 4,596 |
| Over one year through three years | $600,000 | 6,347 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 5,038 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,396,000 | 5,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,366,000 | 526 |
| Over three months through twelve months | $4,075,000 | 347 |
| Over one year through three years | $441,000 | 2,094 |
| Over three years through five years | $1,623,000 | 1,418 |
| Over five years through fifteen years | $1,624,000 | 2,449 |
| Over fifteen years | $142,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $525,000 | 5,367 |
| Over one year through three years | $1,600,000 | 5,495 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,672 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,552,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,384,000 | 379 |
| Over three months through twelve months | $3,259,000 | 401 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,081,000 | 1,232 |
| Over five years through fifteen years | $2,042,000 | 2,284 |
| Over fifteen years | $161,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $25,000 | 6,482 |
| Over one year through three years | $1,000,000 | 6,065 |
| Over three years through five years | $100,000 | 6,184 |
| 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 | $525,000 | 5,632 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,200,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,719,000 | 489 |
| Over three months through twelve months | $4,651,000 | 301 |
| Over one year through three years | $77,000 | 3,021 |
| Over three years through five years | $1,706,000 | 1,446 |
| Over five years through fifteen years | $2,247,000 | 2,229 |
| Over fifteen years | $160,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $1,040,000 | 6,044 |
| Over three years through five years | $100,000 | 6,209 |
| 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 | $500,000 | 5,674 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,076,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 686 |
| Over three months through twelve months | $5,925,000 | 262 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,363,000 | 1,685 |
| Over five years through fifteen years | $3,044,000 | 1,969 |
| Over fifteen years | $162,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $500,000 | 5,369 |
| Over one year through three years | $40,000 | 7,086 |
| Over three years through five years | $100,000 | 6,232 |
| 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 | $500,000 | 5,564 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,646,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,241,000 | 430 |
| Over three months through twelve months | $5,350,000 | 288 |
| Over one year through three years | $106,000 | 2,707 |
| Over three years through five years | $1,578,000 | 1,544 |
| Over five years through fifteen years | $2,021,000 | 2,413 |
| Over fifteen years | $210,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $500,000 | 5,036 |
| Over one year through three years | $40,000 | 7,109 |
| Over three years through five years | $600,000 | 5,537 |
| 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 | $500,000 | 5,324 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,775,000 | 5,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,248,000 | 445 |
| Over three months through twelve months | $5,366,000 | 297 |
| Over one year through three years | $780,000 | 1,450 |
| Over three years through five years | $1,171,000 | 1,768 |
| Over five years through fifteen years | $1,749,000 | 2,685 |
| Over fifteen years | $220,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $541,000 | 6,521 |
| Over three years through five years | $600,000 | 5,634 |
| 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 | $12,969,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,162,000 | 473 |
| Over three months through twelve months | $6,141,000 | 265 |
| Over one year through three years | $837,000 | 1,227 |
| Over three years through five years | $1,017,000 | 1,937 |
| Over five years through fifteen years | $1,322,000 | 3,057 |
| Over fifteen years | $238,000 | 2,347 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $551,000 | 6,504 |
| Over three years through five years | $601,000 | 5,739 |
| Over five years through fifteen years | $100,000 | 6,091 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,078,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,318,000 | 636 |
| Over three months through twelve months | $7,453,000 | 242 |
| Over one year through three years | $772,000 | 1,072 |
| Over three years through five years | $179,000 | 3,172 |
| Over five years through fifteen years | $1,352,000 | 3,058 |
| Over fifteen years | $251,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $551,000 | 6,394 |
| Over three years through five years | $100,000 | 6,536 |
| Over five years through fifteen years | $102,000 | 6,134 |
| 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 | $13,096,000 | 5,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,656,000 | 411 |
| Over three months through twelve months | $7,036,000 | 250 |
| Over one year through three years | $796,000 | 907 |
| Over three years through five years | $197,000 | 3,096 |
| Over five years through fifteen years | $1,399,000 | 3,050 |
| Over fifteen years | $257,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| 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 | $52,000 | 7,074 |
| Over three years through five years | $600,000 | 5,924 |
| Over five years through fifteen years | $103,000 | 6,227 |
| 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 | $14,073,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,795,000 | 339 |
| Over three months through twelve months | $6,645,000 | 251 |
| Over one year through three years | $937,000 | 806 |
| Over three years through five years | $211,000 | 3,102 |
| Over five years through fifteen years | $1,471,000 | 3,026 |
| Over fifteen years | $259,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $52,000 | 7,061 |
| Over three years through five years | $500,000 | 6,160 |
| Over five years through fifteen years | $203,000 | 6,181 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,647,000 | 5,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 661 |
| Over three months through twelve months | $7,458,000 | 224 |
| Over one year through three years | $970,000 | 699 |
| Over three years through five years | $281,000 | 2,910 |
| Over five years through fifteen years | $1,119,000 | 3,251 |
| Over fifteen years | $378,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $553,000 | 6,031 |
| Over five years through fifteen years | $205,000 | 6,140 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,596,000 | 6,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 780 |
| Over three months through twelve months | $6,603,000 | 245 |
| Over one year through three years | $1,091,000 | 589 |
| Over three years through five years | $252,000 | 2,920 |
| Over five years through fifteen years | $796,000 | 3,513 |
| Over fifteen years | $409,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,151 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $552,000 | 6,019 |
| Over five years through fifteen years | $206,000 | 6,227 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,388 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,019,000 | 6,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,296,000 | 589 |
| Over three months through twelve months | $5,653,000 | 280 |
| Over one year through three years | $105,000 | 1,675 |
| Over three years through five years | $1,060,000 | 1,708 |
| Over five years through fifteen years | $764,000 | 3,518 |
| Over fifteen years | $480,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $400,000 | 5,052 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $53,000 | 6,899 |
| Over five years through fifteen years | $208,000 | 6,278 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,519 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,575,000 | 6,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,175,000 | 462 |
| Over three months through twelve months | $4,991,000 | 313 |
| Over one year through three years | $59,000 | 1,843 |
| Over three years through five years | $475,000 | 2,381 |
| Over five years through fifteen years | $182,000 | 4,313 |
| Over fifteen years | $533,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $900,000 | 5,782 |
| Over three years through five years | $53,000 | 6,823 |
| Over five years through fifteen years | $207,000 | 6,205 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,690,000 | 6,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,019,000 | 652 |
| Over three months through twelve months | $6,003,000 | 306 |
| Over one year through three years | $121,000 | 1,547 |
| Over three years through five years | $554,000 | 2,074 |
| Over five years through fifteen years | $255,000 | 4,125 |
| Over fifteen years | $677,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $900,000 | 4,169 |
| Over one year through three years | $900,000 | 5,986 |
| Over three years through five years | $51,000 | 6,867 |
| Over five years through fifteen years | $210,000 | 6,137 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,631 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,502,000 | 6,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 1,187 |
| Over three months through twelve months | $5,641,000 | 319 |
| Over one year through three years | $378,000 | 1,043 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $881,000 | 3,272 |
| Over fifteen years | $839,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $800,000 | 6,215 |
| Over three years through five years | $54,000 | 6,889 |
| Over five years through fifteen years | $203,000 | 6,143 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,462,000 | 6,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,422 |
| Over three months through twelve months | $4,594,000 | 358 |
| Over one year through three years | $87,000 | 2,095 |
| Over three years through five years | $115,000 | 2,129 |
| Over five years through fifteen years | $411,000 | 3,489 |
| Over fifteen years | $1,145,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $542,000 | 4,673 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $50,000 | 7,113 |
| Over five years through fifteen years | $951,000 | 5,345 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,418 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,445,000 | 6,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 927 |
| Over three months through twelve months | $4,494,000 | 438 |
| Over one year through three years | $516,000 | 1,050 |
| Over three years through five years | $69,000 | 2,023 |
| Over five years through fifteen years | $653,000 | 2,517 |
| Over fifteen years | $1,682,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $116,000 | 7,922 |
| Over three years through five years | $50,000 | 7,475 |
| Over five years through fifteen years | $1,935,000 | 4,516 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,402,000 | 7,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 1,073 |
| Over three months through twelve months | $3,166,000 | 662 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $225,000 | 1,940 |
| Over five years through fifteen years | $205,000 | 3,510 |
| Over fifteen years | $1,364,000 | 1,842 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $1,291,000 | 3,853 |
| Over one year through three years | $41,000 | 8,197 |
| Over three years through five years | $75,000 | 7,805 |
| Over five years through fifteen years | $1,826,000 | 4,963 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 4,166 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,581,000 | 7,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 1,171 |
| Over three months through twelve months | $3,667,000 | 719 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $122,000 | 2,505 |
| Over five years through fifteen years | $104,000 | 3,963 |
| Over fifteen years | $1,359,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,970,000 | 3,577 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $268,000 | 7,337 |
| Over five years through fifteen years | $152,000 | 7,201 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 4,772 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,437,000 | 7,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,425,000 | 933 |
| Over three months through twelve months | $3,389,000 | 858 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $514,000 | 2,837 |
| Over fifteen years | $2,184,000 | 1,036 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $990,000 | 4,529 |
| Over three months through twelve months | $1,215,000 | 5,770 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $243,000 | 7,669 |
| Over five years through fifteen years | $477,000 | 6,478 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 5,292 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,904,000 | 7,178 |
| 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 | $2,466,000 | 5,214 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,147,000 | 7,748 |
| 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 | $7,114,000 | 2,976 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,316,000 | 8,891 |
| 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 | $5,333,000 | 3,394 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,201,000 | 7,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $10,493,000 | 8,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |