Home > The Farmers National Bank of Kittanning > Total Debt Securities
The Farmers National Bank of Kittanning, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $19,498,000 | 4,427 |
| 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 | $643,000 | 1,858 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $56,000 | 3,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,834 |
| Over three months through twelve months | $2,641,000 | 2,032 |
| Over one year through three years | $2,858,000 | 2,892 |
| Over three years through five years | $1,232,000 | 4,058 |
| Over five years through fifteen years | $8,551,000 | 2,431 |
| Over fifteen years | $1,510,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,648,000 | 1,889 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,973,000 | 3,736 |
| 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 | $664,000 | 1,885 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $59,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,516 |
| Over three months through twelve months | $4,803,000 | 1,721 |
| Over one year through three years | $3,913,000 | 3,033 |
| Over three years through five years | $3,229,000 | 2,604 |
| Over five years through fifteen years | $8,386,000 | 2,300 |
| Over fifteen years | $1,659,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,463,000 | 1,951 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,191,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,713 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $691,000 | 1,792 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $70,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,912,000 | 976 |
| Over three months through twelve months | $5,622,000 | 1,602 |
| Over one year through three years | $5,710,000 | 2,611 |
| Over three years through five years | $3,212,000 | 2,770 |
| Over five years through fifteen years | $8,038,000 | 2,342 |
| Over fifteen years | $4,930,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,536,000 | 1,074 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,775,000 | 2,971 |
| 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 | $2,000 | 3,287 |
| Over one year through three years | $740,000 | 1,635 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $85,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,736,000 | 961 |
| Over three months through twelve months | $10,471,000 | 892 |
| Over one year through three years | $6,649,000 | 2,395 |
| Over three years through five years | $2,217,000 | 3,473 |
| Over five years through fifteen years | $7,397,000 | 2,407 |
| Over fifteen years | $2,478,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,212,000 | 920 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,324,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $3,000 | 3,141 |
| Over one year through three years | $787,000 | 1,639 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $125,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,667 |
| Over three months through twelve months | $13,232,000 | 699 |
| Over one year through three years | $10,617,000 | 1,617 |
| Over three years through five years | $2,222,000 | 3,505 |
| Over five years through fifteen years | $4,253,000 | 3,196 |
| Over fifteen years | $2,055,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,236,000 | 952 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,083,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,238 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $823,000 | 1,604 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $5,192,000 | 1,172 |
| Over three months through twelve months | $13,994,000 | 700 |
| Over one year through three years | $9,962,000 | 1,842 |
| Over three years through five years | $497,000 | 5,499 |
| Over five years through fifteen years | $2,973,000 | 3,657 |
| Over fifteen years | $1,406,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,193,000 | 820 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,519,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,231 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $872,000 | 1,569 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $5,446,000 | 1,094 |
| Over three months through twelve months | $13,226,000 | 725 |
| Over one year through three years | $15,622,000 | 1,238 |
| Over three years through five years | $693,000 | 5,284 |
| Over five years through fifteen years | $2,774,000 | 3,692 |
| Over fifteen years | $1,614,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,682,000 | 819 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,740,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,159 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $7,000 | 3,633 |
| Over three years through five years | $929,000 | 1,947 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $4,645,000 | 1,095 |
| Over three months through twelve months | $12,557,000 | 844 |
| Over one year through three years | $20,517,000 | 966 |
| Over three years through five years | $684,000 | 5,284 |
| Over five years through fifteen years | $2,495,000 | 3,699 |
| Over fifteen years | $1,588,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,221,000 | 871 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,149,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,126 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $11,000 | 3,523 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| 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 | $7,270,000 | 794 |
| Over three months through twelve months | $13,207,000 | 769 |
| Over one year through three years | $10,234,000 | 2,038 |
| Over three years through five years | $469,000 | 5,636 |
| Over five years through fifteen years | $2,125,000 | 3,870 |
| Over fifteen years | $1,466,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,477,000 | 689 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,467,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,054 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $17,000 | 3,334 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| 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 | $3,476,000 | 1,304 |
| Over three months through twelve months | $9,355,000 | 1,086 |
| Over one year through three years | $10,169,000 | 2,058 |
| Over three years through five years | $906,000 | 5,085 |
| Over five years through fifteen years | $3,649,000 | 3,152 |
| Over fifteen years | $1,471,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,831,000 | 1,031 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,316,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,216 |
| Over three months through twelve months | $460,000 | 1,258 |
| Over one year through three years | $12,000 | 3,326 |
| Over three years through five years | $8,000 | 3,780 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,150 |
| Over three months through twelve months | $9,438,000 | 898 |
| Over one year through three years | $13,340,000 | 1,639 |
| Over three years through five years | $1,348,000 | 4,604 |
| Over five years through fifteen years | $3,667,000 | 3,167 |
| Over fifteen years | $1,480,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,976,000 | 1,037 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,615,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,246 |
| Over three months through twelve months | $520,000 | 1,236 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $9,000 | 3,797 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| 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 | $962,000 | 2,696 |
| Over three months through twelve months | $7,322,000 | 1,091 |
| Over one year through three years | $18,215,000 | 1,174 |
| Over three years through five years | $1,351,000 | 4,729 |
| Over five years through fifteen years | $3,693,000 | 3,180 |
| Over fifteen years | $1,497,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,285,000 | 1,245 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,011,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,630 |
| Over three months through twelve months | $588,000 | 1,208 |
| Over one year through three years | $18,000 | 2,988 |
| Over three years through five years | $10,000 | 3,857 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,196 |
| Over three months through twelve months | $7,012,000 | 1,045 |
| Over one year through three years | $20,443,000 | 1,018 |
| Over three years through five years | $1,339,000 | 4,846 |
| Over five years through fifteen years | $3,925,000 | 3,128 |
| Over fifteen years | $1,473,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,207,000 | 979 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,664,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,570 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $628,000 | 1,190 |
| Over three years through five years | $37,000 | 3,701 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,273 |
| Over three months through twelve months | $6,721,000 | 1,006 |
| Over one year through three years | $17,422,000 | 1,155 |
| Over three years through five years | $2,380,000 | 3,897 |
| Over five years through fifteen years | $4,742,000 | 2,916 |
| Over fifteen years | $1,481,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,966,000 | 1,222 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,845,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,403 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $663,000 | 984 |
| Over three years through five years | $47,000 | 3,668 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,549 |
| Over three months through twelve months | $4,057,000 | 1,438 |
| Over one year through three years | $17,473,000 | 1,098 |
| Over three years through five years | $2,892,000 | 3,656 |
| Over five years through fifteen years | $5,025,000 | 2,923 |
| Over fifteen years | $1,469,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,251,000 | 1,319 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,113,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $738,000 | 910 |
| Over three years through five years | $61,000 | 3,641 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,358,000 | 1,098 |
| Over three months through twelve months | $5,303,000 | 1,118 |
| Over one year through three years | $14,362,000 | 1,303 |
| Over three years through five years | $6,885,000 | 2,098 |
| Over five years through fifteen years | $4,956,000 | 3,066 |
| Over fifteen years | $1,425,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,662,000 | 957 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,548,000 | 2,782 |
| 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 | 2,603 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $821,000 | 768 |
| Over three years through five years | $72,000 | 3,540 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| 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 | $1,509,000 | 2,308 |
| Over three months through twelve months | $6,516,000 | 917 |
| Over one year through three years | $17,940,000 | 947 |
| Over three years through five years | $8,054,000 | 1,761 |
| Over five years through fifteen years | $5,117,000 | 3,003 |
| Over fifteen years | $1,496,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,024,000 | 1,134 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,443,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,833 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $862,000 | 701 |
| Over three years through five years | $93,000 | 3,387 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| 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 | $2,443,000 | 1,642 |
| Over three months through twelve months | $7,208,000 | 909 |
| Over one year through three years | $14,209,000 | 1,285 |
| Over three years through five years | $9,421,000 | 1,541 |
| Over five years through fifteen years | $4,732,000 | 3,168 |
| Over fifteen years | $1,463,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,650,000 | 1,016 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,971,000 | 3,047 |
| 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 | 2,826 |
| Over three months through twelve months | $8,000 | 2,909 |
| Over one year through three years | $909,000 | 639 |
| Over three years through five years | $54,000 | 3,449 |
| Over five years through fifteen years | $49,000 | 4,651 |
| Over fifteen years | $0 | 3,490 |
| 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 | $1,956,000 | 1,954 |
| Over three months through twelve months | $7,458,000 | 890 |
| Over one year through three years | $9,097,000 | 1,804 |
| Over three years through five years | $10,299,000 | 1,325 |
| Over five years through fifteen years | $5,684,000 | 2,871 |
| Over fifteen years | $1,435,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,422,000 | 1,058 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,776,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,757 |
| Over three months through twelve months | $21,000 | 2,798 |
| Over one year through three years | $978,000 | 609 |
| Over three years through five years | $63,000 | 3,288 |
| Over five years through fifteen years | $62,000 | 4,596 |
| 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 | $2,524,000 | 1,576 |
| Over three months through twelve months | $6,032,000 | 1,155 |
| Over one year through three years | $10,816,000 | 1,514 |
| Over three years through five years | $8,293,000 | 1,517 |
| Over five years through fifteen years | $5,473,000 | 2,754 |
| Over fifteen years | $1,485,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,577,000 | 1,190 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,870,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $34,000 | 2,769 |
| Over one year through three years | $1,003,000 | 581 |
| Over three years through five years | $74,000 | 3,054 |
| Over five years through fifteen years | $65,000 | 4,508 |
| 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 | $2,213,000 | 1,656 |
| Over three months through twelve months | $7,052,000 | 959 |
| Over one year through three years | $10,447,000 | 1,631 |
| Over three years through five years | $7,268,000 | 1,677 |
| Over five years through fifteen years | $4,284,000 | 3,021 |
| Over fifteen years | $1,428,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,301,000 | 1,061 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,242,000 | 3,159 |
| 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 | 3,149 |
| Over three months through twelve months | $35,000 | 2,926 |
| Over one year through three years | $47,000 | 1,997 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $151,000 | 4,255 |
| 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 | $1,835,000 | 1,999 |
| Over three months through twelve months | $6,798,000 | 953 |
| Over one year through three years | $12,794,000 | 1,402 |
| Over three years through five years | $5,031,000 | 2,319 |
| Over five years through fifteen years | $4,959,000 | 2,667 |
| Over fifteen years | $1,592,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,667,000 | 1,153 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,526,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,072 |
| Over three months through twelve months | $15,000 | 3,022 |
| Over one year through three years | $291,000 | 1,440 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $240,000 | 3,783 |
| 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 | $2,756,000 | 1,481 |
| Over three months through twelve months | $8,472,000 | 661 |
| Over one year through three years | $16,530,000 | 946 |
| Over three years through five years | $1,669,000 | 4,614 |
| Over five years through fifteen years | $3,948,000 | 3,213 |
| Over fifteen years | $600,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,245,000 | 815 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,299,000 | 2,699 |
| 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 | $28,000 | 3,160 |
| Over one year through three years | $841,000 | 767 |
| Over three years through five years | $249,000 | 1,528 |
| Over five years through fifteen years | $315,000 | 3,059 |
| 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 | $3,519,000 | 1,268 |
| Over three months through twelve months | $9,058,000 | 830 |
| Over one year through three years | $19,107,000 | 947 |
| Over three years through five years | $2,842,000 | 3,913 |
| Over five years through fifteen years | $1,729,000 | 4,673 |
| Over fifteen years | $611,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,595,000 | 912 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,666,000 | 3,320 |
| 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 | $1,040,000 | 611 |
| Over three years through five years | $768,000 | 1,092 |
| Over five years through fifteen years | $473,000 | 2,953 |
| 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 | $854,000 | 3,222 |
| Over three months through twelve months | $5,030,000 | 1,394 |
| Over one year through three years | $13,810,000 | 1,258 |
| Over three years through five years | $7,287,000 | 2,147 |
| Over five years through fifteen years | $1,630,000 | 5,105 |
| Over fifteen years | $774,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,885,000 | 1,784 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,700,000 | 2,770 |
| 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 | $713,000 | 1,930 |
| Over one year through three years | $223,000 | 2,158 |
| Over three years through five years | $2,328,000 | 547 |
| Over five years through fifteen years | $1,160,000 | 2,146 |
| 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 | $2,098,000 | 2,378 |
| Over three months through twelve months | $5,218,000 | 1,627 |
| Over one year through three years | $13,579,000 | 1,138 |
| Over three years through five years | $8,650,000 | 1,571 |
| Over five years through fifteen years | $5,629,000 | 2,874 |
| Over fifteen years | $102,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,028,000 | 1,732 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,873,000 | 2,514 |
| 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 | $1,274,000 | 946 |
| Over three years through five years | $2,981,000 | 452 |
| Over five years through fifteen years | $2,605,000 | 1,286 |
| 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 | $240,000 | 6,966 |
| Over three months through twelve months | $2,201,000 | 4,170 |
| Over one year through three years | $14,590,000 | 1,336 |
| Over three years through five years | $11,605,000 | 1,020 |
| Over five years through fifteen years | $8,275,000 | 1,775 |
| Over fifteen years | $102,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 5,060 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,000,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,810,000 | 2,129 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,171,000 | 2,787 |
| 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 | $9,606,000 | 2,260 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,468,000 | 2,449 |
| 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 | $4,816,000 | 3,719 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,170,000 | 2,437 |
| 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 | $8,899,000 | 2,371 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,151,000 | 2,603 |
| 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 | $8,877,000 | 2,426 |