Home > Pennsylvania State Bank > Total Debt Securities
Pennsylvania State Bank, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $36,936,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,093 |
| Over three months through twelve months | $29,000 | 2,729 |
| Over one year through three years | $1,246,000 | 1,245 |
| Over three years through five years | $1,535,000 | 1,245 |
| Over five years through fifteen years | $3,365,000 | 1,727 |
| Over fifteen years | $2,142,000 | 1,548 |
| 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 | $4,590,000 | 1,238 |
| Over three months through twelve months | $492,000 | 5,537 |
| Over one year through three years | $6,959,000 | 2,424 |
| Over three years through five years | $6,926,000 | 1,473 |
| Over five years through fifteen years | $9,041,000 | 2,064 |
| Over fifteen years | $257,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 2,447 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,395,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $407,000 | 1,402 |
| Over one year through three years | $1,304,000 | 1,229 |
| Over three years through five years | $1,596,000 | 1,341 |
| Over five years through fifteen years | $3,507,000 | 1,712 |
| Over fifteen years | $2,207,000 | 1,434 |
| 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 | $4,077,000 | 1,408 |
| Over three months through twelve months | $595,000 | 5,289 |
| Over one year through three years | $7,438,000 | 2,387 |
| Over three years through five years | $6,936,000 | 1,516 |
| Over five years through fifteen years | $9,055,000 | 1,974 |
| Over fifteen years | $258,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,671,000 | 2,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,479,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $454,000 | 1,208 |
| Over one year through three years | $651,000 | 1,794 |
| Over three years through five years | $2,354,000 | 1,114 |
| Over five years through fifteen years | $3,533,000 | 1,742 |
| Over fifteen years | $2,376,000 | 1,279 |
| 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 | $11,998,000 | 560 |
| Over three months through twelve months | $692,000 | 5,131 |
| Over one year through three years | $6,930,000 | 2,658 |
| Over three years through five years | $3,473,000 | 2,825 |
| Over five years through fifteen years | $8,742,000 | 1,974 |
| Over fifteen years | $259,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,690,000 | 1,145 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,447,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $545,000 | 1,139 |
| Over one year through three years | $692,000 | 1,802 |
| Over three years through five years | $2,453,000 | 1,119 |
| Over five years through fifteen years | $3,617,000 | 1,754 |
| Over fifteen years | $2,373,000 | 1,196 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $688,000 | 5,235 |
| Over one year through three years | $6,843,000 | 2,762 |
| Over three years through five years | $3,409,000 | 2,869 |
| Over five years through fifteen years | $7,570,000 | 2,087 |
| Over fifteen years | $257,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 5,442 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,638,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 882 |
| Over three months through twelve months | $37,000 | 2,368 |
| Over one year through three years | $736,000 | 1,717 |
| Over three years through five years | $2,617,000 | 1,094 |
| Over five years through fifteen years | $3,781,000 | 1,755 |
| Over fifteen years | $2,592,000 | 1,095 |
| 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 | $250,000 | 4,660 |
| Over three months through twelve months | $101,000 | 6,282 |
| Over one year through three years | $6,350,000 | 2,981 |
| Over three years through five years | $2,197,000 | 3,698 |
| Over five years through fifteen years | $8,087,000 | 1,972 |
| Over fifteen years | $261,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,940 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,770,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| Over three months through twelve months | $751,000 | 976 |
| Over one year through three years | $301,000 | 2,261 |
| Over three years through five years | $3,219,000 | 966 |
| Over five years through fifteen years | $3,974,000 | 1,723 |
| Over fifteen years | $2,695,000 | 1,036 |
| 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 | $524,000 | 3,526 |
| Over three months through twelve months | $252,000 | 5,881 |
| Over one year through three years | $5,001,000 | 3,485 |
| Over three years through five years | $3,670,000 | 2,771 |
| Over five years through fifteen years | $7,687,000 | 2,022 |
| Over fifteen years | $677,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 5,169 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,046,000 | 3,485 |
| 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 | 2,246 |
| Over three months through twelve months | $876,000 | 925 |
| Over one year through three years | $11,000 | 3,343 |
| Over three years through five years | $2,112,000 | 1,307 |
| Over five years through fifteen years | $5,898,000 | 1,384 |
| Over fifteen years | $2,914,000 | 971 |
| 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 | $249,000 | 4,412 |
| Over three months through twelve months | $777,000 | 4,564 |
| Over one year through three years | $2,832,000 | 4,647 |
| Over three years through five years | $5,309,000 | 2,133 |
| Over five years through fifteen years | $8,366,000 | 1,913 |
| Over fifteen years | $679,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,479 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,147,000 | 3,447 |
| 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 | 2,738 |
| Over three months through twelve months | $1,085,000 | 860 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,927,000 | 1,375 |
| Over five years through fifteen years | $6,707,000 | 1,400 |
| Over fifteen years | $3,138,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,028,000 | 3,991 |
| Over one year through three years | $2,364,000 | 4,866 |
| Over three years through five years | $5,828,000 | 2,096 |
| Over five years through fifteen years | $8,079,000 | 1,977 |
| Over fifteen years | $991,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 4,304 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,443,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,215,000 | 693 |
| Over three months through twelve months | $49,000 | 2,250 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,062,000 | 1,300 |
| Over five years through fifteen years | $6,943,000 | 1,430 |
| Over fifteen years | $3,233,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $772,000 | 4,253 |
| Over one year through three years | $1,227,000 | 5,778 |
| Over three years through five years | $6,093,000 | 2,057 |
| Over five years through fifteen years | $8,891,000 | 1,866 |
| Over fifteen years | $958,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 4,679 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,588,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,343 |
| Over three months through twelve months | $1,361,000 | 797 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,188,000 | 1,239 |
| Over five years through fifteen years | $7,366,000 | 1,405 |
| Over fifteen years | $3,397,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $249,000 | 5,334 |
| Over one year through three years | $1,016,000 | 5,857 |
| Over three years through five years | $5,348,000 | 2,343 |
| Over five years through fifteen years | $8,080,000 | 2,088 |
| Over fifteen years | $2,561,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,623 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,040,000 | 2,951 |
| 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 | 2,864 |
| Over three months through twelve months | $1,488,000 | 754 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,133,000 | 1,765 |
| Over five years through fifteen years | $8,931,000 | 1,248 |
| Over fifteen years | $3,535,000 | 965 |
| 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 | $4,998,000 | 850 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,275,000 | 5,540 |
| Over three years through five years | $5,391,000 | 2,454 |
| Over five years through fifteen years | $8,178,000 | 2,125 |
| Over fifteen years | $3,111,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,621 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,526,000 | 2,979 |
| 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 | 2,885 |
| Over three months through twelve months | $1,559,000 | 711 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,188,000 | 1,780 |
| Over five years through fifteen years | $9,157,000 | 1,243 |
| Over fifteen years | $3,750,000 | 991 |
| 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 | $5,000,000 | 820 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,264,000 | 5,487 |
| Over three years through five years | $5,786,000 | 2,441 |
| Over five years through fifteen years | $6,403,000 | 2,611 |
| Over fifteen years | $4,419,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,589 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,557,000 | 2,833 |
| 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 | 2,970 |
| Over three months through twelve months | $72,000 | 2,171 |
| Over one year through three years | $1,535,000 | 506 |
| Over three years through five years | $1,321,000 | 1,676 |
| Over five years through fifteen years | $7,900,000 | 1,371 |
| Over fifteen years | $6,970,000 | 707 |
| 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 | $4,998,000 | 989 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $786,000 | 5,956 |
| Over three years through five years | $5,970,000 | 2,293 |
| Over five years through fifteen years | $6,430,000 | 2,639 |
| Over fifteen years | $4,575,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 1,686 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,260,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,579 |
| Over three months through twelve months | $45,000 | 2,440 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $526,000 | 2,406 |
| Over five years through fifteen years | $4,358,000 | 1,931 |
| Over fifteen years | $3,450,000 | 1,106 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $785,000 | 6,034 |
| Over three years through five years | $5,892,000 | 2,329 |
| Over five years through fifteen years | $5,443,000 | 2,935 |
| Over fifteen years | $4,728,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,872,000 | 3,758 |
| 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 | 2,534 |
| Over three months through twelve months | $37,000 | 2,512 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $32,000 | 3,587 |
| Over five years through fifteen years | $2,529,000 | 2,450 |
| Over fifteen years | $4,135,000 | 1,069 |
| 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 | $5,500,000 | 867 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,292,000 | 5,296 |
| Over three years through five years | $4,923,000 | 2,543 |
| Over five years through fifteen years | $3,751,000 | 3,570 |
| Over fifteen years | $5,623,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 1,661 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,889,000 | 4,081 |
| 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 | 3,173 |
| Over three months through twelve months | $102,000 | 2,141 |
| Over one year through three years | $506,000 | 881 |
| Over three years through five years | $1,179,000 | 1,616 |
| Over five years through fifteen years | $4,077,000 | 1,877 |
| Over fifteen years | $5,202,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,291,000 | 5,242 |
| Over three years through five years | $3,550,000 | 2,955 |
| Over five years through fifteen years | $1,448,000 | 4,751 |
| Over fifteen years | $6,534,000 | 551 |
| 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 | $25,590,000 | 3,864 |
| 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 | 3,284 |
| Over three months through twelve months | $117,000 | 2,136 |
| Over one year through three years | $1,515,000 | 431 |
| Over three years through five years | $1,015,000 | 1,640 |
| Over five years through fifteen years | $3,313,000 | 2,001 |
| Over fifteen years | $5,629,000 | 1,063 |
| 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 | $2,026,000 | 1,761 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,033,000 | 5,775 |
| Over three years through five years | $2,543,000 | 3,563 |
| Over five years through fifteen years | $1,736,000 | 4,371 |
| Over fifteen years | $6,663,000 | 522 |
| 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 | $26,271,000 | 3,790 |
| 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 | 2,562 |
| Over three months through twelve months | $75,000 | 2,541 |
| Over one year through three years | $1,523,000 | 443 |
| Over three years through five years | $1,019,000 | 1,447 |
| Over five years through fifteen years | $2,962,000 | 2,046 |
| Over fifteen years | $6,656,000 | 1,023 |
| 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 | $2,020,000 | 1,828 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $502,000 | 6,649 |
| Over three years through five years | $3,084,000 | 3,248 |
| Over five years through fifteen years | $1,477,000 | 4,497 |
| Over fifteen years | $6,898,000 | 515 |
| 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 | $23,634,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,472 |
| Over three months through twelve months | $113,000 | 2,389 |
| Over one year through three years | $16,000 | 2,585 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,299,000 | 2,443 |
| Over fifteen years | $10,528,000 | 837 |
| 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 | $2,005,000 | 1,855 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,012,000 | 5,937 |
| Over three years through five years | $514,000 | 6,225 |
| Over five years through fifteen years | $1,370,000 | 4,834 |
| Over fifteen years | $6,689,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 3,074 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,615,000 | 3,874 |
| 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 | $322,000 | 2,051 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $954,000 | 2,152 |
| Over fifteen years | $11,094,000 | 605 |
| 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 | $1,976,000 | 2,117 |
| Over three months through twelve months | $1,002,000 | 4,643 |
| Over one year through three years | $1,000,000 | 6,831 |
| Over three years through five years | $499,000 | 6,716 |
| Over five years through fifteen years | $488,000 | 6,095 |
| Over fifteen years | $7,280,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,431 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,870,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $386,000 | 2,232 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $383,000 | 3,128 |
| Over fifteen years | $12,038,000 | 610 |
| 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 | $2,452,000 | 1,592 |
| Over three months through twelve months | $497,000 | 5,627 |
| Over one year through three years | $1,985,000 | 5,476 |
| Over three years through five years | $99,000 | 7,760 |
| Over five years through fifteen years | $764,000 | 6,019 |
| Over fifteen years | $7,266,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,321 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,211,000 | 4,396 |
| 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 | $493,000 | 2,219 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $581,000 | 2,810 |
| Over fifteen years | $13,601,000 | 515 |
| 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 | $750,000 | 4,526 |
| Over three months through twelve months | $1,502,000 | 4,165 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,007,000 | 5,879 |
| Over five years through fifteen years | $1,397,000 | 5,393 |
| Over fifteen years | $2,875,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 4,379 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,453,000 | 5,300 |
| 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 | $0 | 4,800 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $3,854,000 | 2,775 |
| Over one year through three years | $11,000 | 9,002 |
| Over three years through five years | $3,256,000 | 3,443 |
| Over five years through fifteen years | $7,550,000 | 1,923 |
| Over fifteen years | $2,782,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 7,733 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,225,000 | 5,768 |
| 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 | $420,000 | 8,708 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,479,000 | 6,991 |
| 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 | $3,276,000 | 5,240 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,092,000 | 7,913 |
| 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 | $1,747,000 | 6,715 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,778,000 | 10,289 |
| 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 | $2,009,000 | 6,666 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,413,000 | 10,723 |
| 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 | $3,199,000 | 5,419 |