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Panasia Bank, Total Debt Securities

2003-06-30Rank
Total debt securities$87,266,0001,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,397,000378
Over three months through twelve months$7,095,000240
Over one year through three years$4,822,000190
Over three years through five years$42,375,00069
Over five years through fifteen years$13,339,000835
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$3,520,0001,235
Over three months through twelve months$06,464
Over one year through three years$242,0006,786
Over three years through five years$5,694,0002,099
Over five years through fifteen years$5,782,0002,673
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$83,017,0001,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,328,000274
Over three months through twelve months$7,319,000255
Over one year through three years$5,964,000153
Over three years through five years$25,860,00090
Over five years through fifteen years$21,819,000506
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$3,733,0001,166
Over three months through twelve months$06,491
Over one year through three years$243,0006,960
Over three years through five years$5,598,0002,105
Over five years through fifteen years$6,153,0002,419
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$81,544,0001,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,476,000330
Over three months through twelve months$11,290,000177
Over one year through three years$6,758,000127
Over three years through five years$20,599,00099
Over five years through fifteen years$21,926,000447
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$4,180,0001,120
Over three months through twelve months$06,421
Over one year through three years$242,0007,025
Over three years through five years$5,598,0002,121
Over five years through fifteen years$6,475,0002,235
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$60,282,0001,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,284,000439
Over three months through twelve months$11,013,000159
Over one year through three years$02,979
Over three years through five years$4,646,000261
Over five years through fifteen years$27,752,000264
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$4,833,000955
Over three months through twelve months$2,035,0002,447
Over one year through three years$107,0007,361
Over three years through five years$366,0006,520
Over five years through fifteen years$5,672,0002,571
Over fifteen years$574,0001,777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,035,0003,254
2000-12-31Rank
Total debt securities$42,173,0002,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$4,755,000413
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$3,010,0001,146
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$9,384,000550
Over three months through twelve months$11,974,000631
Over one year through three years$4,131,0003,893
Over three years through five years$5,196,0002,492
Over five years through fifteen years$915,0005,505
Over fifteen years$2,808,000858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,977,000721
1999-12-31Rank
Total debt securities$40,423,0002,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$3,593,0001,111
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$7,747,000615
Over three months through twelve months$7,958,000874
Over one year through three years$13,895,0001,248
Over three years through five years$6,875,0002,251
Over five years through fifteen years$355,0006,656
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,959,0001,088
1998-12-31Rank
Total debt securities$13,842,0005,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$4,964,000876
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$720,0004,597
Over three months through twelve months$3,026,0002,613
Over one year through three years$2,025,0005,178
Over three years through five years$3,107,0003,566
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,026,0003,713
1997-12-31Rank
Total debt securities$16,955,0005,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$6,605,000691
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,050,0001,899
Over three months through twelve months$2,172,0004,213
Over one year through three years$5,021,0003,692
Over three years through five years$08,311
Over five years through fifteen years$107,0007,400
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,169,0003,536
1996-12-31Rank
Total debt securities$15,654,0006,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0006,568
1995-12-31Rank
Total debt securities$6,433,0009,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,001,0005,543
1994-12-31Rank
Total debt securities$3,350,00011,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,00010,275
1993-12-31Rank
Total debt securities$3,012,00012,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,808