Home > Old Forge Bank > Total Debt Securities
Old Forge Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $32,095,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,122 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $68,000 | 2,649 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $567,000 | 3,171 |
| 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 | $899,000 | 2,538 |
| Over three months through twelve months | $176,000 | 4,550 |
| Over one year through three years | $768,000 | 4,669 |
| Over three years through five years | $845,000 | 4,422 |
| Over five years through fifteen years | $20,293,000 | 1,055 |
| Over fifteen years | $8,431,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 4,173 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,347,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,022 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $77,000 | 2,646 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $583,000 | 3,129 |
| 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 | $550,000 | 2,909 |
| Over three months through twelve months | $942,000 | 3,173 |
| Over one year through three years | $831,000 | 4,648 |
| Over three years through five years | $2,990,000 | 2,610 |
| Over five years through fifteen years | $24,910,000 | 841 |
| Over fifteen years | $8,415,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,904 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,789,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,022 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $84,000 | 2,532 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $589,000 | 3,125 |
| 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 | $750,000 | 2,788 |
| Over three months through twelve months | $983,000 | 3,111 |
| Over one year through three years | $600,000 | 4,910 |
| Over three years through five years | $1,724,000 | 3,607 |
| Over five years through fifteen years | $26,627,000 | 763 |
| Over fifteen years | $8,380,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,846 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,451,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,136 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $93,000 | 2,394 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $597,000 | 3,138 |
| 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 | $739,000 | 2,976 |
| Over three months through twelve months | $510,000 | 4,041 |
| Over one year through three years | $1,104,000 | 4,297 |
| Over three years through five years | $1,524,000 | 3,806 |
| Over five years through fifteen years | $27,776,000 | 762 |
| Over fifteen years | $9,052,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,781 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,860,000 | 2,617 |
| 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 | 2,263 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $3,000 | 3,243 |
| Over three years through five years | $105,000 | 2,277 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $637,000 | 3,071 |
| 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 | $1,692,000 | 2,099 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,901,000 | 3,693 |
| Over three years through five years | $1,535,000 | 3,734 |
| Over five years through fifteen years | $25,674,000 | 846 |
| Over fifteen years | $10,252,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,528 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,141,000 | 2,606 |
| 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 | 2,092 |
| Over three months through twelve months | $20,000 | 2,978 |
| Over one year through three years | $4,000 | 3,372 |
| Over three years through five years | $113,000 | 2,188 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $662,000 | 2,803 |
| 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 | $902,000 | 3,427 |
| Over three months through twelve months | $1,109,000 | 4,210 |
| Over one year through three years | $3,583,000 | 3,175 |
| Over three years through five years | $1,756,000 | 3,721 |
| Over five years through fifteen years | $21,806,000 | 944 |
| Over fifteen years | $12,134,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,970 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,122,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,065 |
| Over three months through twelve months | $22,000 | 2,977 |
| Over one year through three years | $13,000 | 3,320 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $121,000 | 3,860 |
| Over fifteen years | $676,000 | 2,574 |
| 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 | $1,202,000 | 2,943 |
| Over three months through twelve months | $1,105,000 | 4,377 |
| Over one year through three years | $2,952,000 | 4,010 |
| Over three years through five years | $2,074,000 | 3,553 |
| Over five years through fifteen years | $18,714,000 | 1,091 |
| Over fifteen years | $15,190,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 6,014 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,550,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,876 |
| Over three months through twelve months | $11,000 | 3,114 |
| Over one year through three years | $37,000 | 3,105 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $129,000 | 3,808 |
| Over fifteen years | $692,000 | 2,431 |
| 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 | $1,422,000 | 2,639 |
| Over three months through twelve months | $1,096,000 | 4,518 |
| Over one year through three years | $3,230,000 | 3,914 |
| Over three years through five years | $2,054,000 | 3,598 |
| Over five years through fifteen years | $17,746,000 | 1,102 |
| Over fifteen years | $16,079,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 5,433 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,399,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,919 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $63,000 | 3,036 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $143,000 | 3,762 |
| Over fifteen years | $739,000 | 2,282 |
| 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 | $2,056,000 | 2,114 |
| Over three months through twelve months | $321,000 | 5,756 |
| Over one year through three years | $3,710,000 | 3,733 |
| Over three years through five years | $2,068,000 | 3,626 |
| Over five years through fifteen years | $17,538,000 | 1,108 |
| Over fifteen years | $16,706,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,420 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,389,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,886 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $78,000 | 3,042 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $154,000 | 3,764 |
| Over fifteen years | $775,000 | 2,131 |
| 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 | $1,389,000 | 2,805 |
| Over three months through twelve months | $970,000 | 4,884 |
| Over one year through three years | $3,630,000 | 3,907 |
| Over three years through five years | $1,158,000 | 4,615 |
| Over five years through fifteen years | $17,524,000 | 1,057 |
| Over fifteen years | $17,655,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,905 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,214,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,937 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $95,000 | 2,981 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $167,000 | 3,753 |
| Over fifteen years | $818,000 | 1,953 |
| 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 | $1,388,000 | 2,991 |
| Over three months through twelve months | $673,000 | 5,162 |
| Over one year through three years | $3,677,000 | 3,996 |
| Over three years through five years | $1,175,000 | 4,650 |
| Over five years through fifteen years | $16,768,000 | 1,099 |
| Over fifteen years | $18,396,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,396 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,094,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,923 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $122,000 | 2,904 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $176,000 | 3,778 |
| Over fifteen years | $820,000 | 1,878 |
| 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 | $1,677,000 | 2,330 |
| Over three months through twelve months | $641,000 | 5,287 |
| Over one year through three years | $2,999,000 | 4,496 |
| Over three years through five years | $2,052,000 | 3,758 |
| Over five years through fifteen years | $16,006,000 | 1,091 |
| Over fifteen years | $18,544,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,994 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,914,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,970 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $122,000 | 2,849 |
| Over three years through five years | $21,000 | 3,410 |
| Over five years through fifteen years | $191,000 | 3,804 |
| Over fifteen years | $886,000 | 1,741 |
| 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 | $1,382,000 | 2,718 |
| Over three months through twelve months | $293,000 | 5,901 |
| Over one year through three years | $3,202,000 | 4,399 |
| Over three years through five years | $2,556,000 | 3,424 |
| Over five years through fifteen years | $15,829,000 | 1,092 |
| Over fifteen years | $18,374,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,342,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,885 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $144,000 | 2,682 |
| Over three years through five years | $22,000 | 3,570 |
| Over five years through fifteen years | $207,000 | 3,808 |
| Over fifteen years | $921,000 | 1,686 |
| 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 | $1,380,000 | 2,398 |
| Over three months through twelve months | $294,000 | 5,814 |
| Over one year through three years | $2,227,000 | 5,072 |
| Over three years through five years | $3,340,000 | 2,942 |
| Over five years through fifteen years | $20,531,000 | 838 |
| Over fifteen years | $15,217,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,422,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,955 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $139,000 | 2,597 |
| Over three years through five years | $61,000 | 3,472 |
| Over five years through fifteen years | $224,000 | 3,849 |
| Over fifteen years | $958,000 | 1,609 |
| 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 | $1,377,000 | 2,307 |
| Over three months through twelve months | $295,000 | 5,511 |
| Over one year through three years | $2,239,000 | 5,037 |
| Over three years through five years | $3,055,000 | 3,169 |
| Over five years through fifteen years | $20,265,000 | 843 |
| Over fifteen years | $16,749,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,283,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,977 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $53,000 | 2,835 |
| Over three years through five years | $167,000 | 3,187 |
| Over five years through fifteen years | $246,000 | 3,939 |
| Over fifteen years | $1,003,000 | 1,554 |
| 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 | $1,366,000 | 2,103 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,668,000 | 4,668 |
| Over three years through five years | $2,703,000 | 3,556 |
| Over five years through fifteen years | $21,788,000 | 791 |
| Over fifteen years | $15,228,000 | 256 |
| 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 | $45,968,000 | 2,517 |
| 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 | 2,041 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $248,000 | 3,003 |
| Over five years through fifteen years | $261,000 | 4,032 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,142 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,833,000 | 5,280 |
| Over three years through five years | $5,020,000 | 2,420 |
| Over five years through fifteen years | $23,267,000 | 762 |
| Over fifteen years | $13,902,000 | 277 |
| 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 | $47,751,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,896 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $275,000 | 2,948 |
| Over five years through fifteen years | $285,000 | 4,017 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,336 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,278,000 | 4,742 |
| Over three years through five years | $5,303,000 | 2,361 |
| Over five years through fifteen years | $26,353,000 | 705 |
| Over fifteen years | $11,990,000 | 311 |
| 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 | $47,677,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,815 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $304,000 | 2,846 |
| Over five years through fifteen years | $306,000 | 4,032 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,714 |
| Over three months through twelve months | $242,000 | 5,157 |
| Over one year through three years | $1,988,000 | 4,934 |
| Over three years through five years | $5,095,000 | 2,554 |
| Over five years through fifteen years | $27,873,000 | 663 |
| Over fifteen years | $10,802,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,526 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,410,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,841 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $323,000 | 1,313 |
| Over three years through five years | $323,000 | 2,845 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,338 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $303,000 | 6,708 |
| Over three years through five years | $2,936,000 | 3,815 |
| Over five years through fifteen years | $28,442,000 | 681 |
| Over fifteen years | $12,912,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,929 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,161,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,994 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $337,000 | 2,788 |
| Over five years through fifteen years | $379,000 | 3,959 |
| Over fifteen years | $7,000 | 3,274 |
| 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 | $960,000 | 3,107 |
| Over three months through twelve months | $102,000 | 5,704 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,491,000 | 3,995 |
| Over five years through fifteen years | $29,041,000 | 647 |
| Over fifteen years | $12,732,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,063 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,174,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,075 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $360,000 | 2,715 |
| Over five years through fifteen years | $404,000 | 3,916 |
| Over fifteen years | $18,000 | 3,315 |
| 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 | $940,000 | 3,085 |
| Over three months through twelve months | $103,000 | 5,769 |
| Over one year through three years | $2,054,000 | 4,636 |
| Over three years through five years | $1,931,000 | 4,512 |
| Over five years through fifteen years | $28,397,000 | 670 |
| Over fifteen years | $8,853,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,141 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,377,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,074 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $299,000 | 2,720 |
| Over five years through fifteen years | $533,000 | 3,743 |
| Over fifteen years | $18,000 | 3,402 |
| 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 | $892,000 | 3,159 |
| Over three months through twelve months | $105,000 | 5,899 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,943,000 | 4,353 |
| Over five years through fifteen years | $32,774,000 | 562 |
| Over fifteen years | $4,672,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,242 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,741,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,089 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $7,000 | 2,404 |
| Over three years through five years | $118,000 | 3,109 |
| Over five years through fifteen years | $826,000 | 3,458 |
| Over fifteen years | $19,000 | 3,464 |
| 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 | $891,000 | 3,009 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $107,000 | 6,990 |
| Over three years through five years | $2,457,000 | 3,706 |
| Over five years through fifteen years | $31,552,000 | 526 |
| Over fifteen years | $4,625,000 | 673 |
| 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 | $42,747,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,169 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $9,000 | 2,363 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,045,000 | 3,161 |
| Over fifteen years | $20,000 | 3,522 |
| 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 | $1,344,000 | 2,327 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $108,000 | 7,136 |
| Over three years through five years | $1,837,000 | 4,245 |
| Over five years through fifteen years | $34,205,000 | 438 |
| Over fifteen years | $4,038,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,416 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,038,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,106 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,112,000 | 3,042 |
| Over fifteen years | $22,000 | 3,506 |
| 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 | $1,350,000 | 2,400 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $109,000 | 7,215 |
| Over three years through five years | $2,038,000 | 4,071 |
| Over five years through fifteen years | $31,913,000 | 449 |
| Over fifteen years | $4,341,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,385,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 2,040 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $10,000 | 2,674 |
| Over three years through five years | $12,000 | 2,674 |
| Over five years through fifteen years | $815,000 | 2,928 |
| Over fifteen years | $30,000 | 3,621 |
| 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 | $1,387,000 | 2,339 |
| Over three months through twelve months | $618,000 | 4,490 |
| Over one year through three years | $366,000 | 6,931 |
| Over three years through five years | $2,152,000 | 4,101 |
| Over five years through fifteen years | $34,346,000 | 412 |
| Over fifteen years | $3,440,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 3,307 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,813,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,567 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $46,000 | 2,144 |
| Over five years through fifteen years | $1,019,000 | 2,085 |
| Over fifteen years | $60,000 | 3,156 |
| 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 | $1,014,000 | 2,990 |
| Over three months through twelve months | $55,000 | 7,212 |
| Over one year through three years | $873,000 | 7,027 |
| Over three years through five years | $921,000 | 6,075 |
| Over five years through fifteen years | $30,782,000 | 546 |
| Over fifteen years | $3,740,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 7,398 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,090,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,569 |
| Over three months through twelve months | $222,000 | 2,652 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $57,000 | 2,544 |
| Over five years through fifteen years | $1,222,000 | 2,072 |
| Over fifteen years | $82,000 | 3,124 |
| 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 | $1,540,000 | 2,186 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,366,000 | 6,206 |
| Over three years through five years | $327,000 | 7,347 |
| Over five years through fifteen years | $29,546,000 | 605 |
| Over fifteen years | $4,421,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 5,649 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,577,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,686 |
| Over three months through twelve months | $143,000 | 3,074 |
| Over one year through three years | $371,000 | 1,753 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,733,000 | 1,763 |
| Over fifteen years | $145,000 | 2,823 |
| 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 | $2,640,000 | 2,053 |
| Over three months through twelve months | $160,000 | 7,416 |
| Over one year through three years | $1,250,000 | 6,185 |
| Over three years through five years | $840,000 | 6,228 |
| Over five years through fifteen years | $31,502,000 | 530 |
| Over fifteen years | $5,383,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 4,749 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,294,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,622 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $826,000 | 1,258 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,220,000 | 1,420 |
| Over fifteen years | $188,000 | 2,391 |
| 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 | $80,000 | 7,641 |
| Over three months through twelve months | $3,164,000 | 3,177 |
| Over one year through three years | $3,278,000 | 4,891 |
| Over three years through five years | $3,428,000 | 3,338 |
| Over five years through fifteen years | $22,206,000 | 656 |
| Over fifteen years | $3,426,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 3,857 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,629,000 | 3,297 |
| 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 | $3,903,000 | 3,882 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,468,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 7,394 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,172,000 | 4,051 |
| 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 | $709,000 | 8,733 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,020,000 | 3,824 |
| 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 | $2,272,000 | 6,278 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,209,000 | 4,328 |
| 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 | $550,000 | 9,819 |