Home > Lebanon Valley Farmers Bank > Total Debt Securities
Lebanon Valley Farmers Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $158,322,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $6,479,000 | 259 |
| Over one year through three years | $56,264,000 | 52 |
| Over three years through five years | $49,052,000 | 58 |
| Over five years through fifteen years | $10,235,000 | 771 |
| Over fifteen years | $5,916,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,987,000 | 424 |
| Over three years | $6,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,329 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $10,627,000 | 1,529 |
| Over three years through five years | $5,569,000 | 1,835 |
| Over five years through fifteen years | $751,000 | 5,162 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,868,000 | 1,942 |
| 2007-03-31 | Rank | |
| Total debt securities | $166,570,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,381 |
| Over three months through twelve months | $33,000 | 2,693 |
| Over one year through three years | $37,498,000 | 73 |
| Over three years through five years | $80,318,000 | 45 |
| Over five years through fifteen years | $10,977,000 | 737 |
| Over fifteen years | $6,241,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,975,000 | 429 |
| Over three years | $14,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $420,000 | 5,627 |
| Over one year through three years | $10,679,000 | 1,607 |
| Over three years through five years | $5,126,000 | 1,971 |
| Over five years through fifteen years | $1,273,000 | 4,667 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,907 |
| 2006-12-31 | Rank | |
| Total debt securities | $180,497,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,920 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $35,405,000 | 79 |
| Over three years through five years | $90,607,000 | 43 |
| Over five years through fifteen years | $11,531,000 | 729 |
| Over fifteen years | $3,317,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,701,000 | 413 |
| Over three years | $6,693,000 | 779 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $600,000 | 5,277 |
| Over one year through three years | $1,311,000 | 5,663 |
| Over three years through five years | $14,436,000 | 659 |
| Over five years through fifteen years | $1,844,000 | 4,305 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,585 |
| 2006-09-30 | Rank | |
| Total debt securities | $187,073,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,254 |
| Over three months through twelve months | $34,000 | 2,436 |
| Over one year through three years | $30,442,000 | 92 |
| Over three years through five years | $100,410,000 | 40 |
| Over five years through fifteen years | $12,237,000 | 708 |
| Over fifteen years | $3,463,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,535,000 | 394 |
| Over three years | $6,702,000 | 765 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $600,000 | 5,246 |
| Over one year through three years | $1,312,000 | 5,761 |
| Over three years through five years | $13,582,000 | 751 |
| Over five years through fifteen years | $2,735,000 | 3,707 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,568 |
| 2006-06-30 | Rank | |
| Total debt securities | $180,120,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $35,000 | 2,423 |
| Over one year through three years | $29,428,000 | 109 |
| Over three years through five years | $105,306,000 | 41 |
| Over five years through fifteen years | $11,160,000 | 783 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,206,000 | 374 |
| Over three years | $19,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,913,000 | 5,360 |
| Over three years through five years | $12,876,000 | 804 |
| Over five years through fifteen years | $3,154,000 | 3,399 |
| Over fifteen years | $0 | 2,657 |
| 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 | $192,515,000 | 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 | $172,000 | 1,501 |
| Over three months through twelve months | $246,000 | 1,510 |
| Over one year through three years | $31,584,000 | 94 |
| Over three years through five years | $105,436,000 | 44 |
| Over five years through fifteen years | $18,549,000 | 540 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,337,000 | 374 |
| Over three years | $9,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $964,000 | 3,339 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,916,000 | 5,350 |
| Over three years through five years | $10,968,000 | 993 |
| Over five years through fifteen years | $5,334,000 | 2,590 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,622 |
| 2005-12-31 | Rank | |
| Total debt securities | $203,883,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,594 |
| Over three months through twelve months | $337,000 | 1,384 |
| Over one year through three years | $33,007,000 | 93 |
| Over three years through five years | $110,957,000 | 42 |
| Over five years through fifteen years | $19,700,000 | 541 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,393,000 | 379 |
| Over three years | $9,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,839 |
| Over three months through twelve months | $956,000 | 4,755 |
| Over one year through three years | $1,349,000 | 5,789 |
| Over three years through five years | $11,635,000 | 941 |
| Over five years through fifteen years | $5,368,000 | 2,580 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 2,995 |
| 2005-09-30 | Rank | |
| Total debt securities | $213,321,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,216 |
| Over three months through twelve months | $501,000 | 1,211 |
| Over one year through three years | $24,730,000 | 123 |
| Over three years through five years | $112,267,000 | 46 |
| Over five years through fifteen years | $39,009,000 | 330 |
| Over fifteen years | $0 | 2,965 |
| 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 | $15,172,000 | 409 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,971 |
| Over three months through twelve months | $2,196,000 | 2,887 |
| Over one year through three years | $606,000 | 6,510 |
| Over three years through five years | $11,302,000 | 1,032 |
| Over five years through fifteen years | $6,569,000 | 2,267 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 2,570 |
| 2005-06-30 | Rank | |
| Total debt securities | $212,627,000 | 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 | $98,000 | 1,787 |
| Over three months through twelve months | $662,000 | 1,125 |
| Over one year through three years | $11,148,000 | 205 |
| Over three years through five years | $95,750,000 | 51 |
| Over five years through fifteen years | $78,558,000 | 213 |
| Over fifteen years | $0 | 2,952 |
| 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 | $16,472,000 | 391 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,187 |
| Over three months through twelve months | $1,103,000 | 3,883 |
| Over one year through three years | $609,000 | 6,451 |
| Over three years through five years | $1,334,000 | 4,750 |
| Over five years through fifteen years | $3,875,000 | 3,118 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000 | 2,003 |
| 2005-03-31 | Rank | |
| Total debt securities | $214,479,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,242 |
| Over three months through twelve months | $450,000 | 1,323 |
| Over one year through three years | $889,000 | 1,189 |
| Over three years through five years | $71,274,000 | 65 |
| Over five years through fifteen years | $124,649,000 | 151 |
| Over fifteen years | $0 | 3,008 |
| 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 | $6,948,000 | 733 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,304 |
| Over three months through twelve months | $3,148,000 | 2,083 |
| Over one year through three years | $775,000 | 6,304 |
| Over three years through five years | $2,794,000 | 3,592 |
| Over five years through fifteen years | $2,017,000 | 4,059 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,833 |
| 2004-12-31 | Rank | |
| Total debt securities | $222,140,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,758 |
| Over three months through twelve months | $912,000 | 1,019 |
| Over one year through three years | $1,141,000 | 862 |
| Over three years through five years | $63,920,000 | 66 |
| Over five years through fifteen years | $144,027,000 | 141 |
| Over fifteen years | $0 | 3,087 |
| 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 | $29,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,448 |
| Over three months through twelve months | $1,794,000 | 2,845 |
| Over one year through three years | $1,308,000 | 5,584 |
| Over three years through five years | $2,843,000 | 3,575 |
| Over five years through fifteen years | $3,506,000 | 3,400 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,281,000 | 1,694 |
| 2004-09-30 | Rank | |
| Total debt securities | $208,553,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,682 |
| Over three months through twelve months | $989,000 | 945 |
| Over one year through three years | $1,306,000 | 691 |
| Over three years through five years | $55,222,000 | 76 |
| Over five years through fifteen years | $140,250,000 | 149 |
| Over fifteen years | $0 | 3,151 |
| 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 | $32,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,095 |
| Over three months through twelve months | $3,400,000 | 1,663 |
| Over one year through three years | $3,074,000 | 4,138 |
| Over three years through five years | $3,401,000 | 3,342 |
| Over five years through fifteen years | $104,000 | 6,222 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,133,000 | 1,567 |
| 2004-06-30 | Rank | |
| Total debt securities | $216,239,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,242 |
| Over three months through twelve months | $1,064,000 | 898 |
| Over one year through three years | $1,930,000 | 523 |
| Over three years through five years | $52,072,000 | 78 |
| Over five years through fifteen years | $148,213,000 | 148 |
| Over fifteen years | $0 | 3,262 |
| 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 | $37,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,444 |
| Over three months through twelve months | $1,518,000 | 2,867 |
| Over one year through three years | $4,891,000 | 3,167 |
| Over three years through five years | $3,969,000 | 3,166 |
| Over five years through fifteen years | $104,000 | 6,331 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,929,000 | 1,614 |
| 2004-03-31 | Rank | |
| Total debt securities | $254,211,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,142 |
| Over three months through twelve months | $228,000 | 1,634 |
| Over one year through three years | $4,122,000 | 238 |
| Over three years through five years | $67,887,000 | 55 |
| Over five years through fifteen years | $167,455,000 | 133 |
| Over fifteen years | $0 | 3,320 |
| 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 | $41,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $366,000 | 4,263 |
| Over three months through twelve months | $3,654,000 | 1,566 |
| Over one year through three years | $6,181,000 | 2,567 |
| Over three years through five years | $4,092,000 | 2,967 |
| Over five years through fifteen years | $105,000 | 6,316 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 1,913 |
| 2003-12-31 | Rank | |
| Total debt securities | $276,571,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,886 |
| Over three months through twelve months | $160,000 | 1,859 |
| Over one year through three years | $4,524,000 | 221 |
| Over three years through five years | $64,590,000 | 58 |
| Over five years through fifteen years | $190,950,000 | 118 |
| Over fifteen years | $0 | 3,416 |
| 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 | $45,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,759 |
| Over three months through twelve months | $1,482,000 | 3,117 |
| Over one year through three years | $8,342,000 | 2,057 |
| Over three years through five years | $1,955,000 | 4,495 |
| Over five years through fifteen years | $2,213,000 | 4,316 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,848,000 | 2,149 |
| 2003-09-30 | Rank | |
| Total debt securities | $244,891,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,288 |
| Over three months through twelve months | $406,000 | 1,362 |
| Over one year through three years | $6,041,000 | 154 |
| Over three years through five years | $37,482,000 | 89 |
| Over five years through fifteen years | $180,073,000 | 119 |
| Over fifteen years | $0 | 3,490 |
| 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 | $52,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,205 |
| Over three months through twelve months | $2,992,000 | 2,021 |
| Over one year through three years | $11,017,000 | 1,537 |
| Over three years through five years | $2,895,000 | 3,572 |
| Over five years through fifteen years | $2,997,000 | 3,927 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,051 |
| 2003-06-30 | Rank | |
| Total debt securities | $257,140,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,464 |
| Over three months through twelve months | $814,000 | 1,056 |
| Over one year through three years | $12,627,000 | 75 |
| Over three years through five years | $36,886,000 | 79 |
| Over five years through fifteen years | $183,839,000 | 103 |
| Over fifteen years | $0 | 3,563 |
| 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 | $58,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,673 |
| Over three months through twelve months | $1,343,000 | 3,475 |
| Over one year through three years | $11,655,000 | 1,407 |
| Over three years through five years | $4,520,000 | 2,504 |
| Over five years through fifteen years | $3,036,000 | 3,734 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 2,046 |
| 2003-03-31 | Rank | |
| Total debt securities | $224,042,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,631 |
| Over three months through twelve months | $761,000 | 1,119 |
| Over one year through three years | $10,945,000 | 88 |
| Over three years through five years | $14,882,000 | 176 |
| Over five years through fifteen years | $169,667,000 | 97 |
| Over fifteen years | $0 | 3,620 |
| 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 | $74,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,623 |
| Over three months through twelve months | $508,000 | 4,893 |
| Over one year through three years | $15,496,000 | 1,143 |
| Over three years through five years | $6,089,000 | 1,947 |
| Over five years through fifteen years | $2,966,000 | 3,602 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 2,255 |
| 2002-12-31 | Rank | |
| Total debt securities | $241,278,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,423 |
| Over three months through twelve months | $1,034,000 | 1,018 |
| Over one year through three years | $12,860,000 | 67 |
| Over three years through five years | $16,957,000 | 126 |
| Over five years through fifteen years | $181,680,000 | 86 |
| Over fifteen years | $0 | 3,618 |
| 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 | $82,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,036 |
| Over three months through twelve months | $514,000 | 4,797 |
| Over one year through three years | $15,992,000 | 1,127 |
| Over three years through five years | $8,241,000 | 1,504 |
| Over five years through fifteen years | $2,955,000 | 3,506 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 3,068 |
| 2001-12-31 | Rank | |
| Total debt securities | $152,111,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 2,074 |
| Over three months through twelve months | $1,114,000 | 958 |
| Over one year through three years | $9,002,000 | 100 |
| Over three years through five years | $48,148,000 | 27 |
| Over five years through fifteen years | $67,289,000 | 134 |
| Over fifteen years | $0 | 3,783 |
| 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 | $262,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $200,000 | 5,862 |
| Over one year through three years | $6,014,000 | 2,477 |
| Over three years through five years | $17,944,000 | 614 |
| Over five years through fifteen years | $1,939,000 | 4,365 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 4,047 |
| 2000-12-31 | Rank | |
| Total debt securities | $128,261,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,288 |
| Over three months through twelve months | $2,939,000 | 599 |
| Over one year through three years | $11,016,000 | 71 |
| Over three years through five years | $39,197,000 | 25 |
| Over five years through fifteen years | $20,604,000 | 267 |
| 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 | $0 | 2,766 |
| Over three years | $430,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,506 |
| Over three months through twelve months | $3,825,000 | 1,978 |
| Over one year through three years | $24,638,000 | 687 |
| Over three years through five years | $15,765,000 | 776 |
| Over five years through fifteen years | $6,388,000 | 2,473 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,870,000 | 1,307 |
| 1999-12-31 | Rank | |
| Total debt securities | $156,304,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,974 |
| Over three months through twelve months | $892,000 | 1,552 |
| Over one year through three years | $7,423,000 | 90 |
| Over three years through five years | $18,559,000 | 66 |
| Over five years through fifteen years | $59,598,000 | 135 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $923,000 | 1,733 |
| Over three years | $2,441,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $5,690,000 | 798 |
| Over three months through twelve months | $7,448,000 | 931 |
| Over one year through three years | $10,149,000 | 1,691 |
| Over three years through five years | $25,228,000 | 532 |
| Over five years through fifteen years | $16,631,000 | 1,181 |
| Over fifteen years | $1,162,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,774,000 | 783 |
| 1998-12-31 | Rank | |
| Total debt securities | $208,804,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,685,000 | 823 |
| Over three months through twelve months | $4,488,000 | 612 |
| Over one year through three years | $8,928,000 | 129 |
| Over three years through five years | $20,472,000 | 64 |
| Over five years through fifteen years | $60,105,000 | 157 |
| 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 | $680,000 | 2,249 |
| Over three years | $7,966,000 | 704 |
| Other debt securities | ||
| Three months or less | $10,499,000 | 621 |
| Over three months through twelve months | $29,373,000 | 247 |
| Over one year through three years | $21,270,000 | 706 |
| Over three years through five years | $26,518,000 | 417 |
| Over five years through fifteen years | $15,450,000 | 1,210 |
| Over fifteen years | $1,370,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,166,000 | 298 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,992,000 | 2,962 |
| 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 | $383,000 | 2,647 |
| Over one year through three years | $3,374,000 | 431 |
| Over three years through five years | $8,127,000 | 166 |
| Over five years through fifteen years | $10,048,000 | 530 |
| Over fifteen years | $175,000 | 2,420 |
| 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 | $990,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 2,275 |
| Over three months through twelve months | $1,000,000 | 6,237 |
| Over one year through three years | $4,762,000 | 3,828 |
| Over three years through five years | $4,571,000 | 2,668 |
| Over five years through fifteen years | $1,063,000 | 5,390 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 3,914 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,367,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,767,000 | 2,426 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,016,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,035,000 | 1,479 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,737,000 | 3,662 |
| 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 | $3,952,000 | 4,306 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,953,000 | 4,637 |
| 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 | $5,105,000 | 3,816 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,889,000 | 6,452 |
| 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 | $950,000 | 8,970 |