Home > Panasia Bank > Total Debt Securities
Panasia Bank, Total Debt Securities
2003-06-30 | Rank | |
Total debt securities | $87,266,000 | 1,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,397,000 | 378 |
Over three months through twelve months | $7,095,000 | 240 |
Over one year through three years | $4,822,000 | 190 |
Over three years through five years | $42,375,000 | 69 |
Over five years through fifteen years | $13,339,000 | 835 |
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 | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,520,000 | 1,235 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $242,000 | 6,786 |
Over three years through five years | $5,694,000 | 2,099 |
Over five years through fifteen years | $5,782,000 | 2,673 |
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 | $83,017,000 | 1,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,328,000 | 274 |
Over three months through twelve months | $7,319,000 | 255 |
Over one year through three years | $5,964,000 | 153 |
Over three years through five years | $25,860,000 | 90 |
Over five years through fifteen years | $21,819,000 | 506 |
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 | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,733,000 | 1,166 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $243,000 | 6,960 |
Over three years through five years | $5,598,000 | 2,105 |
Over five years through fifteen years | $6,153,000 | 2,419 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $81,544,000 | 1,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,476,000 | 330 |
Over three months through twelve months | $11,290,000 | 177 |
Over one year through three years | $6,758,000 | 127 |
Over three years through five years | $20,599,000 | 99 |
Over five years through fifteen years | $21,926,000 | 447 |
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 | $0 | 2,194 |
Other debt securities | ||
Three months or less | $4,180,000 | 1,120 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $242,000 | 7,025 |
Over three years through five years | $5,598,000 | 2,121 |
Over five years through fifteen years | $6,475,000 | 2,235 |
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 | $60,282,000 | 1,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,284,000 | 439 |
Over three months through twelve months | $11,013,000 | 159 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $4,646,000 | 261 |
Over five years through fifteen years | $27,752,000 | 264 |
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 | $0 | 3,074 |
Other debt securities | ||
Three months or less | $4,833,000 | 955 |
Over three months through twelve months | $2,035,000 | 2,447 |
Over one year through three years | $107,000 | 7,361 |
Over three years through five years | $366,000 | 6,520 |
Over five years through fifteen years | $5,672,000 | 2,571 |
Over fifteen years | $574,000 | 1,777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,035,000 | 3,254 |
2000-12-31 | Rank | |
Total debt securities | $42,173,000 | 2,461 |
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 | 2,886 |
Over three months through twelve months | $4,755,000 | 413 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $3,010,000 | 1,146 |
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 | $0 | 3,176 |
Other debt securities | ||
Three months or less | $9,384,000 | 550 |
Over three months through twelve months | $11,974,000 | 631 |
Over one year through three years | $4,131,000 | 3,893 |
Over three years through five years | $5,196,000 | 2,492 |
Over five years through fifteen years | $915,000 | 5,505 |
Over fifteen years | $2,808,000 | 858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,977,000 | 721 |
1999-12-31 | Rank | |
Total debt securities | $40,423,000 | 2,692 |
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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $3,593,000 | 1,111 |
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 | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $7,747,000 | 615 |
Over three months through twelve months | $7,958,000 | 874 |
Over one year through three years | $13,895,000 | 1,248 |
Over three years through five years | $6,875,000 | 2,251 |
Over five years through fifteen years | $355,000 | 6,656 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,959,000 | 1,088 |
1998-12-31 | Rank | |
Total debt securities | $13,842,000 | 5,944 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $4,964,000 | 876 |
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 | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $720,000 | 4,597 |
Over three months through twelve months | $3,026,000 | 2,613 |
Over one year through three years | $2,025,000 | 5,178 |
Over three years through five years | $3,107,000 | 3,566 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,026,000 | 3,713 |
1997-12-31 | Rank | |
Total debt securities | $16,955,000 | 5,415 |
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 | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $6,605,000 | 691 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $3,050,000 | 1,899 |
Over three months through twelve months | $2,172,000 | 4,213 |
Over one year through three years | $5,021,000 | 3,692 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $107,000 | 7,400 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,169,000 | 3,536 |
1996-12-31 | Rank | |
Total debt securities | $15,654,000 | 6,142 |
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 | $1,499,000 | 6,568 |
1995-12-31 | Rank | |
Total debt securities | $6,433,000 | 9,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,001,000 | 5,543 |
1994-12-31 | Rank | |
Total debt securities | $3,350,000 | 11,467 |
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 | $57,000 | 10,275 |
1993-12-31 | Rank | |
Total debt securities | $3,012,000 | 12,032 |
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 | $0 | 10,808 |