Home > Susquehanna Bank DV > Total Debt Securities
Susquehanna Bank DV, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $396,554,000 | 317 |
| 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 | 2,849 |
| Over three months through twelve months | $9,016,000 | 185 |
| Over one year through three years | $10,599,000 | 232 |
| Over three years through five years | $13,804,000 | 145 |
| Over five years through fifteen years | $76,964,000 | 173 |
| Over fifteen years | $111,545,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,592,000 | 331 |
| Over three years | $109,291,000 | 164 |
| Other debt securities | ||
| Three months or less | $16,559,000 | 332 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $5,475,000 | 1,683 |
| Over three years through five years | $15,471,000 | 540 |
| Over five years through fifteen years | $1,803,000 | 4,547 |
| Over fifteen years | $6,435,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,439 |
| 2008-06-30 | Rank | |
| Total debt securities | $423,272,000 | 299 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $20,667,000 | 130 |
| Over three years through five years | $5,488,000 | 276 |
| Over five years through fifteen years | $69,300,000 | 191 |
| Over fifteen years | $131,769,000 | 103 |
| 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 | $139,619,000 | 137 |
| Other debt securities | ||
| Three months or less | $22,026,000 | 271 |
| Over three months through twelve months | $5,027,000 | 1,009 |
| Over one year through three years | $5,459,000 | 1,759 |
| Over three years through five years | $15,287,000 | 541 |
| Over five years through fifteen years | $2,156,000 | 4,403 |
| Over fifteen years | $6,474,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,092,000 | 563 |
| 2008-03-31 | Rank | |
| Total debt securities | $447,379,000 | 287 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $22,041,000 | 135 |
| Over three years through five years | $6,216,000 | 261 |
| Over five years through fifteen years | $69,549,000 | 179 |
| Over fifteen years | $150,180,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,253,000 | 250 |
| Over three years | $116,003,000 | 148 |
| Other debt securities | ||
| Three months or less | $13,644,000 | 457 |
| Over three months through twelve months | $15,202,000 | 368 |
| Over one year through three years | $5,657,000 | 1,744 |
| Over three years through five years | $15,661,000 | 501 |
| Over five years through fifteen years | $2,218,000 | 4,381 |
| Over fifteen years | $755,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,199,000 | 576 |
| 2007-12-31 | Rank | |
| Total debt securities | $450,555,000 | 277 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $22,829,000 | 127 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $78,361,000 | 161 |
| Over fifteen years | $152,003,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,695,000 | 393 |
| Over three years | $111,717,000 | 153 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $17,031,000 | 451 |
| Over one year through three years | $370,000 | 6,120 |
| Over three years through five years | $40,311,000 | 168 |
| Over five years through fifteen years | $12,508,000 | 1,691 |
| Over fifteen years | $730,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,031,000 | 760 |
| 2007-09-30 | Rank | |
| Total debt securities | $464,342,000 | 270 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $21,527,000 | 130 |
| Over three years through five years | $2,016,000 | 711 |
| Over five years through fifteen years | $80,765,000 | 156 |
| Over fifteen years | $153,000,000 | 79 |
| 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 | $126,597,000 | 143 |
| Other debt securities | ||
| Three months or less | $9,988,000 | 623 |
| Over three months through twelve months | $12,007,000 | 719 |
| Over one year through three years | $5,341,000 | 2,741 |
| Over three years through five years | $40,171,000 | 195 |
| Over five years through fifteen years | $12,216,000 | 1,683 |
| Over fifteen years | $714,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,995,000 | 595 |
| 2007-06-30 | Rank | |
| Total debt securities | $374,390,000 | 350 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $22,416,000 | 116 |
| Over three years through five years | $2,127,000 | 851 |
| Over five years through fifteen years | $62,151,000 | 182 |
| Over fifteen years | $133,953,000 | 82 |
| 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 | $34,711,000 | 298 |
| Other debt securities | ||
| Three months or less | $39,180,000 | 204 |
| Over three months through twelve months | $11,896,000 | 787 |
| Over one year through three years | $15,021,000 | 1,057 |
| Over three years through five years | $40,067,000 | 188 |
| Over five years through fifteen years | $12,159,000 | 1,614 |
| Over fifteen years | $709,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,076,000 | 253 |
| 2007-03-31 | Rank | |
| Total debt securities | $394,151,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,247 |
| Over three months through twelve months | $293,000 | 1,666 |
| Over one year through three years | $44,228,000 | 69 |
| Over three years through five years | $9,332,000 | 299 |
| Over five years through fifteen years | $78,957,000 | 161 |
| Over fifteen years | $121,992,000 | 89 |
| 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 | $15,196,000 | 459 |
| Other debt securities | ||
| Three months or less | $37,165,000 | 221 |
| Over three months through twelve months | $22,016,000 | 387 |
| Over one year through three years | $16,895,000 | 989 |
| Over three years through five years | $35,404,000 | 241 |
| Over five years through fifteen years | $12,414,000 | 1,544 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 3,871 |
| 2006-12-31 | Rank | |
| Total debt securities | $376,033,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,127 |
| Over three months through twelve months | $318,000 | 1,535 |
| Over one year through three years | $42,750,000 | 66 |
| Over three years through five years | $13,287,000 | 240 |
| Over five years through fifteen years | $82,598,000 | 159 |
| Over fifteen years | $68,685,000 | 129 |
| 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 | $15,665,000 | 459 |
| Other debt securities | ||
| Three months or less | $37,099,000 | 223 |
| Over three months through twelve months | $31,938,000 | 269 |
| Over one year through three years | $46,417,000 | 332 |
| Over three years through five years | $35,392,000 | 250 |
| Over five years through fifteen years | $1,588,000 | 4,436 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,954,000 | 197 |
| 2006-09-30 | Rank | |
| Total debt securities | $349,732,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,674 |
| Over three months through twelve months | $554,000 | 1,099 |
| Over one year through three years | $24,475,000 | 114 |
| Over three years through five years | $33,873,000 | 127 |
| Over five years through fifteen years | $91,045,000 | 155 |
| Over fifteen years | $11,677,000 | 467 |
| 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 | $16,306,000 | 453 |
| Other debt securities | ||
| Three months or less | $47,127,000 | 183 |
| Over three months through twelve months | $31,897,000 | 282 |
| Over one year through three years | $56,173,000 | 275 |
| Over three years through five years | $35,442,000 | 264 |
| Over five years through fifteen years | $1,061,000 | 4,760 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,942,000 | 167 |
| 2006-06-30 | Rank | |
| Total debt securities | $340,216,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,395 |
| Over three months through twelve months | $494,000 | 1,181 |
| Over one year through three years | $10,891,000 | 243 |
| Over three years through five years | $50,561,000 | 87 |
| Over five years through fifteen years | $89,370,000 | 166 |
| Over fifteen years | $1,641,000 | 1,431 |
| 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 | $16,600,000 | 460 |
| Other debt securities | ||
| Three months or less | $42,340,000 | 171 |
| Over three months through twelve months | $24,663,000 | 404 |
| Over one year through three years | $67,513,000 | 228 |
| Over three years through five years | $34,912,000 | 282 |
| Over five years through fifteen years | $1,045,000 | 4,648 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,839,000 | 339 |
| 2006-03-31 | Rank | |
| Total debt securities | $337,846,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,231 |
| Over three months through twelve months | $440,000 | 1,236 |
| Over one year through three years | $11,517,000 | 232 |
| Over three years through five years | $54,419,000 | 85 |
| Over five years through fifteen years | $85,061,000 | 175 |
| Over fifteen years | $1,870,000 | 1,288 |
| 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 | $17,771,000 | 432 |
| Other debt securities | ||
| Three months or less | $42,401,000 | 187 |
| Over three months through twelve months | $14,861,000 | 680 |
| Over one year through three years | $77,731,000 | 213 |
| Over three years through five years | $30,427,000 | 309 |
| Over five years through fifteen years | $1,061,000 | 4,628 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,072,000 | 460 |
| 2005-12-31 | Rank | |
| Total debt securities | $338,305,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,119 |
| Over three months through twelve months | $358,000 | 1,356 |
| Over one year through three years | $12,032,000 | 217 |
| Over three years through five years | $57,451,000 | 91 |
| Over five years through fifteen years | $90,058,000 | 172 |
| Over fifteen years | $2,007,000 | 1,204 |
| 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 | $18,712,000 | 380 |
| Other debt securities | ||
| Three months or less | $62,813,000 | 140 |
| Over three months through twelve months | $5,180,000 | 1,882 |
| Over one year through three years | $87,678,000 | 197 |
| Over three years through five years | $571,000 | 5,436 |
| Over five years through fifteen years | $1,077,000 | 4,621 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,682,000 | 647 |
| 2005-09-30 | Rank | |
| Total debt securities | $344,115,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,670 |
| Over three months through twelve months | $628,000 | 1,098 |
| Over one year through three years | $13,575,000 | 192 |
| Over three years through five years | $59,291,000 | 85 |
| Over five years through fifteen years | $99,655,000 | 156 |
| Over fifteen years | $2,209,000 | 1,125 |
| 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 | $20,514,000 | 350 |
| Other debt securities | ||
| Three months or less | $62,535,000 | 127 |
| Over three months through twelve months | $5,670,000 | 1,465 |
| Over one year through three years | $78,198,000 | 225 |
| Over three years through five years | $587,000 | 5,574 |
| Over five years through fifteen years | $1,130,000 | 4,630 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,819 |
| 2005-06-30 | Rank | |
| Total debt securities | $334,819,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,302 |
| Over three months through twelve months | $497,000 | 1,252 |
| Over one year through three years | $149,000 | 2,471 |
| Over three years through five years | $77,704,000 | 65 |
| Over five years through fifteen years | $109,712,000 | 157 |
| Over fifteen years | $45,494,000 | 154 |
| 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 | $22,436,000 | 338 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,323 |
| Over three months through twelve months | $755,000 | 4,504 |
| Over one year through three years | $63,410,000 | 283 |
| Over three years through five years | $10,173,000 | 1,221 |
| Over five years through fifteen years | $3,064,000 | 3,436 |
| Over fifteen years | $59,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,971 |
| 2005-03-31 | Rank | |
| Total debt securities | $390,714,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,278 |
| Over three months through twelve months | $469,000 | 1,300 |
| Over one year through three years | $176,000 | 2,210 |
| Over three years through five years | $74,668,000 | 61 |
| Over five years through fifteen years | $123,092,000 | 153 |
| Over fifteen years | $89,402,000 | 97 |
| 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 | $23,812,000 | 355 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,021 |
| Over three months through twelve months | $1,241,000 | 3,515 |
| Over one year through three years | $41,422,000 | 453 |
| Over three years through five years | $11,700,000 | 1,116 |
| Over five years through fifteen years | $12,097,000 | 1,457 |
| Over fifteen years | $11,574,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 3,764 |
| 2004-12-31 | Rank | |
| Total debt securities | $407,762,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,149 |
| Over three months through twelve months | $438,000 | 1,380 |
| Over one year through three years | $207,000 | 1,853 |
| Over three years through five years | $34,775,000 | 116 |
| Over five years through fifteen years | $154,383,000 | 133 |
| Over fifteen years | $95,192,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,207,000 | 775 |
| Over three years | $18,844,000 | 388 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,201 |
| Over three months through twelve months | $423,000 | 4,862 |
| Over one year through three years | $37,546,000 | 490 |
| Over three years through five years | $31,956,000 | 381 |
| Over five years through fifteen years | $13,426,000 | 1,376 |
| Over fifteen years | $11,609,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 3,948 |
| 2004-09-30 | Rank | |
| Total debt securities | $434,527,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,409 |
| Over three months through twelve months | $730,000 | 1,092 |
| Over one year through three years | $715,000 | 953 |
| Over three years through five years | $17,829,000 | 229 |
| Over five years through fifteen years | $188,409,000 | 125 |
| Over fifteen years | $97,995,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,369,000 | 715 |
| Over three years | $20,303,000 | 369 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,891 |
| Over three months through twelve months | $1,054,000 | 3,343 |
| Over one year through three years | $44,072,000 | 408 |
| Over three years through five years | $27,390,000 | 452 |
| Over five years through fifteen years | $14,041,000 | 1,339 |
| Over fifteen years | $11,648,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 3,196 |
| 2004-06-30 | Rank | |
| Total debt securities | $427,505,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 819 |
| Over three months through twelve months | $918,000 | 978 |
| Over one year through three years | $897,000 | 822 |
| Over three years through five years | $16,613,000 | 228 |
| Over five years through fifteen years | $183,014,000 | 130 |
| Over fifteen years | $99,050,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,118 |
| Over three years | $28,863,000 | 325 |
| Other debt securities | ||
| Three months or less | $5,866,000 | 721 |
| Over three months through twelve months | $297,000 | 5,051 |
| Over one year through three years | $30,512,000 | 572 |
| Over three years through five years | $19,070,000 | 728 |
| Over five years through fifteen years | $13,738,000 | 1,433 |
| Over fifteen years | $27,268,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 4,421 |
| 2004-03-31 | Rank | |
| Total debt securities | $227,916,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,447 |
| Over three months through twelve months | $750,000 | 1,069 |
| Over one year through three years | $1,122,000 | 612 |
| Over three years through five years | $19,569,000 | 189 |
| Over five years through fifteen years | $118,624,000 | 172 |
| Over fifteen years | $343,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,252,000 | 565 |
| Over three years | $20,248,000 | 337 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,775 |
| Over three months through twelve months | $2,240,000 | 2,283 |
| Over one year through three years | $21,003,000 | 792 |
| Over three years through five years | $24,307,000 | 511 |
| Over five years through fifteen years | $3,432,000 | 3,650 |
| Over fifteen years | $632,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 3,773 |
| 2003-12-31 | Rank | |
| Total debt securities | $212,764,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,347 |
| Over three months through twelve months | $723,000 | 1,094 |
| Over one year through three years | $855,000 | 702 |
| Over three years through five years | $19,157,000 | 189 |
| Over five years through fifteen years | $117,703,000 | 169 |
| Over fifteen years | $1,522,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,428,000 | 686 |
| Over three years | $31,850,000 | 287 |
| Other debt securities | ||
| Three months or less | $2,314,000 | 1,686 |
| Over three months through twelve months | $1,061,000 | 3,596 |
| Over one year through three years | $6,378,000 | 2,513 |
| Over three years through five years | $17,242,000 | 796 |
| Over five years through fifteen years | $3,449,000 | 3,683 |
| Over fifteen years | $628,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,925 |
| 2003-09-30 | Rank | |
| Total debt securities | $201,824,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 834 |
| Over three months through twelve months | $190,000 | 1,748 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $21,458,000 | 155 |
| Over five years through fifteen years | $120,978,000 | 156 |
| Over fifteen years | $1,534,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,615,000 | 643 |
| Over three years | $34,083,000 | 266 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,725 |
| Over three months through twelve months | $1,157,000 | 3,523 |
| Over one year through three years | $1,547,000 | 5,000 |
| Over three years through five years | $2,324,000 | 3,969 |
| Over five years through fifteen years | $3,754,000 | 3,569 |
| Over fifteen years | $633,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,235 |
| 2003-06-30 | Rank | |
| Total debt securities | $237,221,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 828 |
| Over three months through twelve months | $210,000 | 1,776 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $2,411,000 | 1,020 |
| Over five years through fifteen years | $152,171,000 | 124 |
| Over fifteen years | $1,873,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,401,000 | 332 |
| Over three years | $23,942,000 | 263 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,331 |
| Over three months through twelve months | $818,000 | 4,317 |
| Over one year through three years | $2,583,000 | 4,065 |
| Over three years through five years | $500,000 | 6,060 |
| Over five years through fifteen years | $4,049,000 | 3,258 |
| Over fifteen years | $723,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,742 |
| 2003-03-31 | Rank | |
| Total debt securities | $230,139,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,474,000 | 819 |
| Over three months through twelve months | $182,000 | 1,928 |
| Over one year through three years | $11,000 | 2,319 |
| Over three years through five years | $3,401,000 | 729 |
| Over five years through fifteen years | $148,673,000 | 115 |
| Over fifteen years | $1,900,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,921,000 | 269 |
| Over three years | $5,116,000 | 683 |
| Other debt securities | ||
| Three months or less | $3,386,000 | 1,247 |
| Over three months through twelve months | $2,119,000 | 2,615 |
| Over one year through three years | $2,610,000 | 4,264 |
| Over three years through five years | $619,000 | 5,779 |
| Over five years through fifteen years | $4,023,000 | 3,126 |
| Over fifteen years | $704,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 2,648 |
| 2002-12-31 | Rank | |
| Total debt securities | $175,019,000 | 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 | $1,496,000 | 747 |
| Over three months through twelve months | $252,000 | 1,842 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,464,000 | 488 |
| Over five years through fifteen years | $64,673,000 | 184 |
| Over fifteen years | $2,283,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,701,000 | 216 |
| Over three years | $9,233,000 | 458 |
| Other debt securities | ||
| Three months or less | $4,431,000 | 1,069 |
| Over three months through twelve months | $3,023,000 | 1,969 |
| Over one year through three years | $3,058,000 | 4,077 |
| Over three years through five years | $615,000 | 5,863 |
| Over five years through fifteen years | $3,548,000 | 3,203 |
| Over fifteen years | $1,242,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 1,928 |
| 2001-12-31 | Rank | |
| Total debt securities | $115,540,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,749 |
| Over three months through twelve months | $254,000 | 1,891 |
| Over one year through three years | $3,000 | 2,847 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $166,000 | 3,920 |
| Over fifteen years | $1,414,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,319,000 | 169 |
| Over three years | $18,851,000 | 424 |
| Other debt securities | ||
| Three months or less | $4,094,000 | 1,078 |
| Over three months through twelve months | $1,182,000 | 3,440 |
| Over one year through three years | $15,695,000 | 1,006 |
| Over three years through five years | $2,695,000 | 3,662 |
| Over five years through fifteen years | $1,312,000 | 4,891 |
| Over fifteen years | $204,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 3,742 |
| 2000-12-31 | Rank | |
| Total debt securities | $93,564,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,776 |
| Over three months through twelve months | $525,000 | 1,679 |
| Over one year through three years | $47,000 | 2,402 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $259,000 | 3,153 |
| Over fifteen years | $629,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,409 |
| Over three years | $34,929,000 | 270 |
| Other debt securities | ||
| Three months or less | $4,534,000 | 1,029 |
| Over three months through twelve months | $2,384,000 | 2,820 |
| Over one year through three years | $21,180,000 | 826 |
| Over three years through five years | $25,520,000 | 450 |
| Over five years through fifteen years | $1,853,000 | 4,582 |
| Over fifteen years | $237,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 3,791 |
| 1999-12-31 | Rank | |
| Total debt securities | $91,793,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,669 |
| Over three months through twelve months | $569,000 | 1,905 |
| Over one year through three years | $129,000 | 1,973 |
| Over three years through five years | $17,000 | 2,850 |
| Over five years through fifteen years | $326,000 | 3,221 |
| Over fifteen years | $284,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,649 |
| Over three years | $29,630,000 | 337 |
| Other debt securities | ||
| Three months or less | $7,115,000 | 657 |
| Over three months through twelve months | $3,835,000 | 1,810 |
| Over one year through three years | $7,884,000 | 2,135 |
| Over three years through five years | $37,196,000 | 340 |
| Over five years through fifteen years | $3,201,000 | 4,015 |
| Over fifteen years | $344,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 2,117 |
| 1998-12-31 | Rank | |
| Total debt securities | $85,803,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,803 |
| Over three months through twelve months | $803,000 | 1,813 |
| Over one year through three years | $80,000 | 2,741 |
| Over three years through five years | $201,000 | 2,252 |
| Over five years through fifteen years | $444,000 | 3,090 |
| Over fifteen years | $526,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,267,000 | 821 |
| Over three years | $27,438,000 | 306 |
| Other debt securities | ||
| Three months or less | $6,505,000 | 973 |
| Over three months through twelve months | $8,526,000 | 1,018 |
| Over one year through three years | $5,793,000 | 2,666 |
| Over three years through five years | $18,581,000 | 643 |
| Over five years through fifteen years | $9,869,000 | 1,858 |
| Over fifteen years | $434,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 3,153 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,694,000 | 2,416 |
| 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 | $378,000 | 3,148 |
| 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 | $216,000 | 2,907 |
| Over three years | $12,920,000 | 491 |
| Other debt securities | ||
| Three months or less | $9,114,000 | 699 |
| Over three months through twelve months | $7,319,000 | 1,466 |
| Over one year through three years | $6,010,000 | 3,193 |
| Over three years through five years | $2,683,000 | 3,974 |
| Over five years through fifteen years | $6,675,000 | 2,118 |
| Over fifteen years | $379,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 5,345 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,449,000 | 2,043 |
| 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 | $4,324,000 | 3,534 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,685,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,551,000 | 3,210 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,219,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,894,000 | 3,126 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,852,000 | 4,660 |
| 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 | $7,102,000 | 2,873 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,246,000 | 6,153 |
| 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 | $1,599,000 | 7,561 |