Home > Patriot Bank > Total Debt Securities
Patriot Bank, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $224,594,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,313,000 | 297 |
| Over three months through twelve months | $252,000 | 1,582 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,000 | 4,002 |
| Over five years through fifteen years | $62,881,000 | 285 |
| Over fifteen years | $110,293,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,619 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 1,229 |
| Over three months through twelve months | $249,000 | 5,258 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $243,000 | 6,548 |
| Over five years through fifteen years | $10,110,000 | 1,913 |
| Over fifteen years | $31,305,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,961 |
| 2003-12-31 | Rank | |
| Total debt securities | $229,378,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,727,000 | 264 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $65,552,000 | 270 |
| Over fifteen years | $112,561,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,398 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,738,000 | 1,198 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $239,000 | 6,586 |
| Over five years through fifteen years | $9,900,000 | 1,971 |
| Over fifteen years | $31,188,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,730 |
| 2003-09-30 | Rank | |
| Total debt securities | $218,679,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,731,000 | 302 |
| Over three months through twelve months | $318,000 | 1,490 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $64,326,000 | 258 |
| Over fifteen years | $100,150,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,149 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 821 |
| Over three months through twelve months | $349,000 | 5,152 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $9,953,000 | 1,945 |
| Over fifteen years | $31,181,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,549 |
| 2003-06-30 | Rank | |
| Total debt securities | $220,684,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,919,000 | 303 |
| Over three months through twelve months | $465,000 | 1,358 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $58,275,000 | 254 |
| Over fifteen years | $95,067,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,969 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,774,000 | 644 |
| Over three months through twelve months | $100,000 | 6,116 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $301,000 | 6,343 |
| Over five years through fifteen years | $10,138,000 | 1,776 |
| Over fifteen years | $41,007,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 3,258 |
| 2003-03-31 | Rank | |
| Total debt securities | $218,555,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,022,000 | 223 |
| Over three months through twelve months | $292,000 | 1,651 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $53,858,000 | 250 |
| Over fifteen years | $93,683,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,683 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,612,000 | 809 |
| Over three months through twelve months | $2,034,000 | 2,745 |
| Over one year through three years | $100,000 | 7,167 |
| Over three years through five years | $301,000 | 6,384 |
| Over five years through fifteen years | $7,003,000 | 2,201 |
| Over fifteen years | $45,060,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 3,234 |
| 2002-12-31 | Rank | |
| Total debt securities | $219,296,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,620,000 | 197 |
| Over three months through twelve months | $408,000 | 1,576 |
| Over one year through three years | $19,000 | 2,251 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $66,133,000 | 181 |
| Over fifteen years | $49,198,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,279,000 | 1,027 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,131,000 | 810 |
| Over three months through twelve months | $2,055,000 | 2,575 |
| Over one year through three years | $100,000 | 7,246 |
| Over three years through five years | $301,000 | 6,413 |
| Over five years through fifteen years | $5,723,000 | 2,450 |
| Over fifteen years | $73,329,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 2,916 |
| 2001-12-31 | Rank | |
| Total debt securities | $226,276,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,803,000 | 691 |
| Over three months through twelve months | $3,823,000 | 413 |
| Over one year through three years | $233,000 | 1,576 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $20,013,000 | 329 |
| Over fifteen years | $30,489,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,040,000 | 343 |
| Over three years | $77,974,000 | 172 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $25,000 | 6,491 |
| Over one year through three years | $2,498,000 | 4,369 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $3,465,000 | 3,433 |
| Over fifteen years | $57,913,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 4,078 |
| 2000-12-31 | Rank | |
| Total debt securities | $322,797,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 774 |
| Over three months through twelve months | $7,404,000 | 289 |
| Over one year through three years | $553,000 | 1,004 |
| Over three years through five years | $465,000 | 1,168 |
| Over five years through fifteen years | $11,340,000 | 403 |
| Over fifteen years | $35,138,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,066,000 | 260 |
| Over three years | $150,396,000 | 113 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,664 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,924,000 | 3,455 |
| Over three years through five years | $1,234,000 | 5,597 |
| Over five years through fifteen years | $12,492,000 | 1,402 |
| Over fifteen years | $76,041,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 5,348 |
| 1999-12-31 | Rank | |
| Total debt securities | $364,711,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,050,000 | 555 |
| Over three months through twelve months | $8,048,000 | 308 |
| Over one year through three years | $1,994,000 | 340 |
| Over three years through five years | $644,000 | 1,218 |
| Over five years through fifteen years | $13,251,000 | 406 |
| Over fifteen years | $37,622,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,889,000 | 323 |
| Over three years | $191,801,000 | 101 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,503 |
| Over three months through twelve months | $1,400,000 | 3,708 |
| Over one year through three years | $1,254,000 | 6,359 |
| Over three years through five years | $3,628,000 | 3,699 |
| Over five years through fifteen years | $13,765,000 | 1,409 |
| Over fifteen years | $69,734,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 3,783 |
| 1998-12-31 | Rank | |
| Total debt securities | $172,278,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,436,000 | 928 |
| Over three months through twelve months | $3,681,000 | 717 |
| Over one year through three years | $40,000 | 2,977 |
| Over three years through five years | $213,000 | 2,208 |
| Over five years through fifteen years | $10,026,000 | 518 |
| Over fifteen years | $814,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,937,000 | 310 |
| Over three years | $93,992,000 | 128 |
| Other debt securities | ||
| Three months or less | $2,770,000 | 2,003 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,150,000 | 6,334 |
| Over three years through five years | $1,002,000 | 5,921 |
| Over five years through fifteen years | $250,000 | 6,994 |
| Over fifteen years | $32,967,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 8,283 |
| 1997-12-31 | Rank | |
| Total debt securities | $314,051,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,713,000 | 357 |
| Over three months through twelve months | $20,942,000 | 188 |
| Over one year through three years | $3,953,000 | 379 |
| Over three years through five years | $4,986,000 | 276 |
| Over five years through fifteen years | $5,460,000 | 788 |
| Over fifteen years | $3,573,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,126,000 | 103 |
| Over three years | $163,623,000 | 80 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $135,000 | 8,412 |
| Over one year through three years | $1,150,000 | 7,404 |
| Over three years through five years | $3,755,000 | 3,145 |
| Over five years through fifteen years | $250,000 | 6,966 |
| Over fifteen years | $5,385,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 8,839 |
| 1996-12-31 | Rank | |
| Total debt securities | $185,589,000 | 663 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $49,649,000 | 2,456 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $41,112,000 | 3,127 |
| 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 | $30,735,000 | 609 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,312,000 | 4,117 |
| 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 | $24,564,000 | 826 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,148,000 | 3,895 |
| 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 | $26,555,000 | 759 |