Home > Bergen Commercial Bank > Total Debt Securities
Bergen Commercial Bank, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $33,371,000 | 3,217 |
| 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 | 2,636 |
| Over three months through twelve months | $19,000 | 2,625 |
| Over one year through three years | $77,000 | 2,921 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,092,000 | 2,314 |
| Over fifteen years | $1,052,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,489 |
| Over three years | $1,761,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $3,936,000 | 1,209 |
| Over three months through twelve months | $14,111,000 | 695 |
| Over one year through three years | $10,196,000 | 2,052 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $73,000 | 5,929 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,636,000 | 900 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,638,000 | 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 | $17,000 | 2,333 |
| Over three months through twelve months | $20,000 | 2,596 |
| Over one year through three years | $93,000 | 2,751 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,272,000 | 2,300 |
| Over fifteen years | $1,139,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,801 |
| Over three years | $1,288,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $3,816,000 | 1,131 |
| Over three months through twelve months | $7,378,000 | 1,128 |
| Over one year through three years | $17,647,000 | 1,241 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $74,000 | 6,018 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,894,000 | 1,411 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,675,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $43,000 | 2,288 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $110,000 | 3,335 |
| Over five years through fifteen years | $2,492,000 | 2,352 |
| Over fifteen years | $1,270,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,765,000 | 1,254 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,257 |
| Over three months through twelve months | $10,753,000 | 731 |
| Over one year through three years | $17,659,000 | 1,222 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $75,000 | 6,090 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,901,000 | 1,301 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,608,000 | 3,512 |
| 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 | 2,676 |
| Over three months through twelve months | $31,000 | 2,401 |
| Over one year through three years | $20,000 | 2,967 |
| Over three years through five years | $132,000 | 3,280 |
| Over five years through fifteen years | $2,692,000 | 2,379 |
| Over fifteen years | $1,390,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,590 |
| Over three years | $1,921,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $613,000 | 3,184 |
| Over three months through twelve months | $5,883,000 | 1,249 |
| Over one year through three years | $16,496,000 | 1,281 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $76,000 | 6,144 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 1,898 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,539,000 | 3,992 |
| 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 | 2,733 |
| Over three months through twelve months | $57,000 | 2,243 |
| Over one year through three years | $24,000 | 2,766 |
| Over three years through five years | $156,000 | 3,231 |
| Over five years through fifteen years | $2,943,000 | 2,318 |
| Over fifteen years | $1,524,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,873,000 | 1,099 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,536,000 | 1,146 |
| Over three months through twelve months | $2,374,000 | 2,387 |
| Over one year through three years | $10,974,000 | 1,787 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $78,000 | 6,200 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 3,541 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,914,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $14,000 | 2,678 |
| Over one year through three years | $97,000 | 2,008 |
| Over three years through five years | $183,000 | 3,135 |
| Over five years through fifteen years | $3,184,000 | 2,276 |
| Over fifteen years | $1,670,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,584,000 | 994 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,488 |
| Over three months through twelve months | $2,912,000 | 1,893 |
| Over one year through three years | $10,842,000 | 1,774 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $79,000 | 6,295 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,966 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,639,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $17,000 | 2,690 |
| Over one year through three years | $98,000 | 1,949 |
| Over three years through five years | $226,000 | 3,054 |
| Over five years through fifteen years | $3,445,000 | 2,214 |
| Over fifteen years | $1,854,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,444 |
| Over three years | $3,552,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,042 |
| Over three months through twelve months | $4,600,000 | 1,282 |
| Over one year through three years | $8,547,000 | 2,110 |
| Over three years through five years | $1,987,000 | 4,535 |
| Over five years through fifteen years | $80,000 | 6,391 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 3,264 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,931,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $136,000 | 1,661 |
| Over three years through five years | $282,000 | 2,906 |
| Over five years through fifteen years | $4,009,000 | 2,044 |
| Over fifteen years | $2,176,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,756,000 | 876 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,357 |
| Over three months through twelve months | $5,115,000 | 1,170 |
| Over one year through three years | $2,591,000 | 4,162 |
| Over three years through five years | $1,009,000 | 5,437 |
| Over five years through fifteen years | $2,357,000 | 4,169 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 3,010 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,170,000 | 4,005 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $157,000 | 1,532 |
| Over three years through five years | $327,000 | 2,777 |
| Over five years through fifteen years | $3,954,000 | 2,017 |
| Over fifteen years | $2,886,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,195,000 | 797 |
| Over three years | $963,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,793 |
| Over three months through twelve months | $2,712,000 | 2,151 |
| Over one year through three years | $2,501,000 | 4,289 |
| Over three years through five years | $1,016,000 | 5,432 |
| Over five years through fifteen years | $2,380,000 | 4,217 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,255 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,089,000 | 3,105 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $199,000 | 1,328 |
| Over three years through five years | $436,000 | 2,462 |
| Over five years through fifteen years | $4,315,000 | 1,899 |
| Over fifteen years | $3,692,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,486,000 | 692 |
| Over three years | $968,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $4,173,000 | 1,070 |
| Over three months through twelve months | $2,035,000 | 2,632 |
| Over one year through three years | $6,367,000 | 2,397 |
| Over three years through five years | $2,024,000 | 4,231 |
| Over five years through fifteen years | $2,394,000 | 4,236 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,248 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,158,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $329,000 | 1,058 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,199,000 | 1,454 |
| Over fifteen years | $4,817,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,514,000 | 622 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,469 |
| Over three months through twelve months | $4,549,000 | 1,479 |
| Over one year through three years | $2,045,000 | 4,505 |
| Over three years through five years | $2,044,000 | 4,050 |
| Over five years through fifteen years | $2,443,000 | 4,051 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 3,840 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,251,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,512 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $365,000 | 1,019 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,608,000 | 1,182 |
| Over fifteen years | $6,060,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,073,000 | 773 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,400 |
| Over three months through twelve months | $6,135,000 | 1,097 |
| Over one year through three years | $2,567,000 | 4,299 |
| Over three years through five years | $1,012,000 | 5,193 |
| Over five years through fifteen years | $1,092,000 | 4,908 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,430 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,607,000 | 2,760 |
| 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 | $69,000 | 2,604 |
| Over one year through three years | $477,000 | 929 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,340,000 | 1,125 |
| Over fifteen years | $7,222,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,888,000 | 728 |
| Over three years | $1,486,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $6,945,000 | 731 |
| Over three months through twelve months | $1,020,000 | 3,822 |
| Over one year through three years | $1,061,000 | 5,859 |
| Over three years through five years | $1,016,000 | 5,264 |
| Over five years through fifteen years | $83,000 | 6,404 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,856 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,937,000 | 2,987 |
| 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 | 3,181 |
| Over three months through twelve months | $741,000 | 1,203 |
| Over one year through three years | $88,000 | 2,084 |
| Over three years through five years | $1,777,000 | 637 |
| Over five years through fifteen years | $8,474,000 | 691 |
| Over fifteen years | $7,128,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,634,000 | 773 |
| Over three years | $1,910,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $3,568,000 | 1,216 |
| Over three months through twelve months | $514,000 | 4,795 |
| Over one year through three years | $514,000 | 6,656 |
| Over three years through five years | $500,000 | 6,293 |
| Over five years through fifteen years | $89,000 | 6,685 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 3,374 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,024,000 | 3,177 |
| 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 | $830,000 | 1,350 |
| Over one year through three years | $1,735,000 | 417 |
| Over three years through five years | $1,074,000 | 680 |
| Over five years through fifteen years | $1,001,000 | 2,099 |
| 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 | $483,000 | 1,948 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,505,000 | 1,038 |
| Over three months through twelve months | $3,994,000 | 1,895 |
| Over one year through three years | $7,669,000 | 2,376 |
| Over three years through five years | $2,978,000 | 3,810 |
| Over five years through fifteen years | $5,867,000 | 2,612 |
| Over fifteen years | $1,888,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,900,000 | 2,237 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,471,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,337 |
| Over three months through twelve months | $680,000 | 1,753 |
| Over one year through three years | $3,502,000 | 200 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,402,000 | 1,428 |
| 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 | $1,837,000 | 1,269 |
| Over three years | $93,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $5,106,000 | 871 |
| Over three months through twelve months | $4,785,000 | 1,486 |
| Over one year through three years | $7,953,000 | 2,114 |
| Over three years through five years | $6,791,000 | 2,275 |
| Over five years through fifteen years | $5,957,000 | 2,865 |
| Over fifteen years | $914,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,162,000 | 1,712 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,447,000 | 3,805 |
| 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 | $0 | 3,743 |
| Over one year through three years | $4,318,000 | 279 |
| Over three years through five years | $3,615,000 | 361 |
| Over five years through fifteen years | $2,546,000 | 1,398 |
| 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 | $4,032,000 | 1,083 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,388,000 | 1,366 |
| Over three months through twelve months | $1,025,000 | 4,913 |
| Over one year through three years | $6,314,000 | 2,461 |
| Over three years through five years | $1,209,000 | 5,569 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 3,949 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,922,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,563 |
| Over three months through twelve months | $89,000 | 3,518 |
| Over one year through three years | $710,000 | 1,392 |
| Over three years through five years | $6,465,000 | 215 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,876,000 | 942 |
| Over three years | $620,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $3,081,000 | 1,878 |
| Over three months through twelve months | $6,274,000 | 1,702 |
| Over one year through three years | $5,512,000 | 3,411 |
| Over three years through five years | $190,000 | 7,823 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,519,000 | 2,445 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,922,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 5,383 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,682,000 | 6,164 |
| 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 | $7,164,000 | 2,953 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,092,000 | 7,558 |
| 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 | $1,489,000 | 7,126 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,751,000 | 9,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,753,000 | 7,061 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,530,000 | 12,219 |
| 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 | $1,829,000 | 7,196 |