Home > Central Jersey Bank > Total Debt Securities
Central Jersey Bank, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $168,774,000 | 797 |
| 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 | 1,177 |
| Over three months through twelve months | $17,000 | 2,458 |
| Over one year through three years | $2,000 | 2,443 |
| Over three years through five years | $532,000 | 1,245 |
| Over five years through fifteen years | $27,035,000 | 521 |
| Over fifteen years | $4,656,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,232,000 | 1,424 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,627,000 | 960 |
| Over three months through twelve months | $80,671,000 | 73 |
| Over one year through three years | $21,435,000 | 558 |
| Over three years through five years | $14,492,000 | 717 |
| Over five years through fifteen years | $7,466,000 | 2,820 |
| Over fifteen years | $4,273,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,452,000 | 105 |
| 2010-06-30 | Rank | |
| Total debt securities | $145,398,000 | 904 |
| 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 | 2,814 |
| Over three months through twelve months | $543,000 | 1,281 |
| Over one year through three years | $2,000 | 2,406 |
| Over three years through five years | $607,000 | 1,306 |
| Over five years through fifteen years | $30,050,000 | 448 |
| Over fifteen years | $5,393,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,517,000 | 1,336 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 871 |
| Over three months through twelve months | $47,639,000 | 117 |
| Over one year through three years | $16,471,000 | 758 |
| Over three years through five years | $24,768,000 | 401 |
| Over five years through fifteen years | $7,252,000 | 2,872 |
| Over fifteen years | $4,144,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,426,000 | 159 |
| 2010-03-31 | Rank | |
| Total debt securities | $128,621,000 | 1,007 |
| 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 | 2,797 |
| Over three months through twelve months | $662,000 | 1,297 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $688,000 | 1,351 |
| Over five years through fifteen years | $32,162,000 | 419 |
| Over fifteen years | $6,007,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $5,012,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $27,476,000 | 187 |
| Over three months through twelve months | $6,046,000 | 694 |
| Over one year through three years | $13,200,000 | 885 |
| Over three years through five years | $25,719,000 | 375 |
| Over five years through fifteen years | $7,246,000 | 2,837 |
| Over fifteen years | $4,401,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,856,000 | 218 |
| 2009-12-31 | Rank | |
| Total debt securities | $104,164,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,204 |
| Over three months through twelve months | $753,000 | 1,343 |
| Over one year through three years | $2,000 | 2,420 |
| Over three years through five years | $773,000 | 1,328 |
| Over five years through fifteen years | $29,231,000 | 446 |
| Over fifteen years | $6,746,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $8,470,000 | 426 |
| Over three months through twelve months | $30,612,000 | 150 |
| Over one year through three years | $15,530,000 | 743 |
| Over three years through five years | $301,000 | 5,097 |
| Over five years through fifteen years | $7,182,000 | 2,791 |
| Over fifteen years | $4,222,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,239,000 | 201 |
| 2009-09-30 | Rank | |
| Total debt securities | $114,196,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,000 |
| Over three months through twelve months | $426,000 | 1,749 |
| Over one year through three years | $854,000 | 1,130 |
| Over three years through five years | $865,000 | 1,332 |
| Over five years through fifteen years | $31,722,000 | 404 |
| Over fifteen years | $7,372,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,306 |
| Over three months through twelve months | $39,859,000 | 128 |
| Over one year through three years | $16,328,000 | 684 |
| Over three years through five years | $301,000 | 5,163 |
| Over five years through fifteen years | $9,247,000 | 2,380 |
| Over fifteen years | $4,609,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,388,000 | 204 |
| 2009-06-30 | Rank | |
| Total debt securities | $197,168,000 | 624 |
| 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 | 2,719 |
| Over three months through twelve months | $5,417,000 | 369 |
| Over one year through three years | $32,294,000 | 65 |
| Over three years through five years | $10,430,000 | 185 |
| Over five years through fifteen years | $34,146,000 | 373 |
| Over fifteen years | $7,898,000 | 1,299 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,118,000 | 427 |
| Over three months through twelve months | $72,139,000 | 79 |
| Over one year through three years | $10,956,000 | 1,001 |
| Over three years through five years | $295,000 | 5,138 |
| Over five years through fifteen years | $8,966,000 | 2,320 |
| Over fifteen years | $4,509,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,433,000 | 136 |
| 2009-03-31 | Rank | |
| Total debt securities | $157,983,000 | 773 |
| 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 | 2,846 |
| Over three months through twelve months | $5,902,000 | 311 |
| Over one year through three years | $26,037,000 | 97 |
| Over three years through five years | $20,558,000 | 106 |
| Over five years through fifteen years | $50,223,000 | 266 |
| Over fifteen years | $4,553,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $10,586,000 | 429 |
| Over three months through twelve months | $20,484,000 | 236 |
| Over one year through three years | $4,385,000 | 2,090 |
| Over three years through five years | $1,688,000 | 3,399 |
| Over five years through fifteen years | $9,056,000 | 2,276 |
| Over fifteen years | $4,511,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,025,000 | 476 |
| 2008-12-31 | Rank | |
| Total debt securities | $185,362,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,685 |
| Over three months through twelve months | $1,260,000 | 909 |
| Over one year through three years | $1,852,000 | 1,021 |
| Over three years through five years | $942,000 | 1,339 |
| Over five years through fifteen years | $70,903,000 | 200 |
| Over fifteen years | $64,681,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $26,728,000 | 197 |
| Over one year through three years | $10,033,000 | 1,009 |
| Over three years through five years | $487,000 | 5,074 |
| Over five years through fifteen years | $3,848,000 | 3,607 |
| Over fifteen years | $4,511,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,346,000 | 359 |
| 2008-09-30 | Rank | |
| Total debt securities | $151,540,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,719 |
| Over three months through twelve months | $171,000 | 2,044 |
| Over one year through three years | $3,344,000 | 645 |
| Over three years through five years | $4,000 | 2,801 |
| Over five years through fifteen years | $73,176,000 | 182 |
| Over fifteen years | $64,116,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,747,000 | 2,229 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,331,000 | 3,442 |
| Over fifteen years | $4,551,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,204 |
| 2008-06-30 | Rank | |
| Total debt securities | $140,661,000 | 838 |
| 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 | $316,000 | 1,692 |
| Over one year through three years | $3,559,000 | 615 |
| Over three years through five years | $5,000 | 2,709 |
| Over five years through fifteen years | $84,564,000 | 162 |
| Over fifteen years | $46,138,000 | 313 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,752,000 | 2,362 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,327,000 | 3,530 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,312 |
| 2008-03-31 | Rank | |
| Total debt securities | $139,450,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 692 |
| Over three months through twelve months | $367,000 | 1,685 |
| Over one year through three years | $3,861,000 | 583 |
| Over three years through five years | $5,000 | 2,643 |
| Over five years through fifteen years | $81,335,000 | 162 |
| Over fifteen years | $47,160,000 | 286 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $1,160,000 | 3,292 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,323,000 | 3,520 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 3,669 |
| 2007-12-31 | Rank | |
| Total debt securities | $132,254,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,157 |
| Over three months through twelve months | $1,991,000 | 705 |
| Over one year through three years | $4,279,000 | 545 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $71,496,000 | 167 |
| Over fifteen years | $39,742,000 | 274 |
| 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 | $2,850,000 | 1,713 |
| Over three months through twelve months | $3,158,000 | 2,401 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $4,373,000 | 2,061 |
| Over five years through fifteen years | $4,319,000 | 3,366 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 2,745 |
| 2007-09-30 | Rank | |
| Total debt securities | $128,029,000 | 902 |
| 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 | $2,057,000 | 685 |
| Over one year through three years | $3,123,000 | 680 |
| Over three years through five years | $1,501,000 | 895 |
| Over five years through fifteen years | $70,594,000 | 167 |
| Over fifteen years | $36,835,000 | 256 |
| 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 | $264,000 | 4,773 |
| Over three months through twelve months | $2,970,000 | 2,727 |
| Over one year through three years | $1,997,000 | 4,716 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $8,688,000 | 2,224 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 4,092 |
| 2007-06-30 | Rank | |
| Total debt securities | $126,745,000 | 912 |
| 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 | $2,270,000 | 580 |
| Over one year through three years | $3,261,000 | 636 |
| Over three years through five years | $1,579,000 | 1,050 |
| Over five years through fifteen years | $72,101,000 | 164 |
| Over fifteen years | $36,588,000 | 250 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $264,000 | 5,879 |
| Over one year through three years | $1,997,000 | 4,855 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $8,685,000 | 2,162 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 3,763 |
| 2007-03-31 | Rank | |
| Total debt securities | $114,978,000 | 1,029 |
| 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 | 2,702 |
| Over three months through twelve months | $47,000 | 2,577 |
| Over one year through three years | $5,932,000 | 396 |
| Over three years through five years | $13,726,000 | 206 |
| Over five years through fifteen years | $9,710,000 | 805 |
| Over fifteen years | $0 | 3,252 |
| 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 | $2,994,000 | 1,683 |
| Over three months through twelve months | $7,028,000 | 1,402 |
| Over one year through three years | $20,059,000 | 815 |
| Over three years through five years | $104,000 | 6,046 |
| Over five years through fifteen years | $55,378,000 | 301 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,022,000 | 1,436 |
| 2006-12-31 | Rank | |
| Total debt securities | $116,555,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,805 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $5,262,000 | 452 |
| Over three years through five years | $15,358,000 | 209 |
| Over five years through fifteen years | $10,225,000 | 787 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $4,732,000 | 1,995 |
| Over one year through three years | $25,472,000 | 646 |
| Over three years through five years | $104,000 | 6,103 |
| Over five years through fifteen years | $55,335,000 | 292 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,732,000 | 2,620 |
| 2006-09-30 | Rank | |
| Total debt securities | $122,436,000 | 996 |
| 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 | 2,720 |
| Over three months through twelve months | $68,000 | 2,161 |
| Over one year through three years | $3,224,000 | 668 |
| Over three years through five years | $18,230,000 | 202 |
| Over five years through fifteen years | $10,740,000 | 786 |
| 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 | $5,307,000 | 1,115 |
| Over three months through twelve months | $3,192,000 | 2,629 |
| Over one year through three years | $26,639,000 | 677 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $55,036,000 | 296 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,499,000 | 1,653 |
| 2006-06-30 | Rank | |
| Total debt securities | $124,197,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $69,000 | 2,159 |
| Over one year through three years | $3,465,000 | 652 |
| Over three years through five years | $19,149,000 | 199 |
| Over five years through fifteen years | $10,886,000 | 795 |
| Over fifteen years | $348,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $9,676,000 | 1,128 |
| Over one year through three years | $25,338,000 | 745 |
| Over three years through five years | $962,000 | 4,938 |
| Over five years through fifteen years | $54,304,000 | 290 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,676,000 | 1,473 |
| 2006-03-31 | Rank | |
| Total debt securities | $130,483,000 | 933 |
| 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 | 2,681 |
| Over three months through twelve months | $70,000 | 2,099 |
| Over one year through three years | $3,791,000 | 604 |
| Over three years through five years | $16,955,000 | 239 |
| Over five years through fifteen years | $14,649,000 | 654 |
| Over fifteen years | $673,000 | 1,903 |
| 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 | $2,997,000 | 1,607 |
| Over three months through twelve months | $6,680,000 | 1,586 |
| Over one year through three years | $28,443,000 | 692 |
| Over three years through five years | $973,000 | 4,939 |
| Over five years through fifteen years | $55,252,000 | 282 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,677,000 | 1,476 |
| 2005-12-31 | Rank | |
| Total debt securities | $133,848,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,737 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,759,000 | 596 |
| Over three years through five years | $15,158,000 | 275 |
| Over five years through fifteen years | $18,329,000 | 568 |
| Over fifteen years | $732,000 | 1,824 |
| 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 | $1,170,000 | 2,566 |
| Over three months through twelve months | $9,458,000 | 1,080 |
| Over one year through three years | $25,592,000 | 785 |
| Over three years through five years | $3,860,000 | 2,676 |
| Over five years through fifteen years | $55,702,000 | 287 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,811,000 | 1,231 |
| 2005-09-30 | Rank | |
| Total debt securities | $138,091,000 | 876 |
| 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 | 2,647 |
| Over three months through twelve months | $89,000 | 2,010 |
| Over one year through three years | $3,810,000 | 571 |
| Over three years through five years | $12,512,000 | 315 |
| Over five years through fifteen years | $23,573,000 | 488 |
| Over fifteen years | $955,000 | 1,611 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $5,575,000 | 1,480 |
| Over one year through three years | $24,830,000 | 847 |
| Over three years through five years | $10,087,000 | 1,173 |
| Over five years through fifteen years | $56,660,000 | 277 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 1,878 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,863,000 | 1,429 |
| 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 | $109,000 | 1,924 |
| Over one year through three years | $4,311,000 | 455 |
| Over three years through five years | $11,264,000 | 349 |
| Over five years through fifteen years | $27,929,000 | 470 |
| Over fifteen years | $1,047,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,144,000 | 1,831 |
| Over one year through three years | $19,884,000 | 1,060 |
| Over three years through five years | $15,175,000 | 787 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,144,000 | 2,204 |
| 2005-03-31 | Rank | |
| Total debt securities | $86,264,000 | 1,415 |
| 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 | 2,795 |
| Over three months through twelve months | $126,000 | 1,876 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $11,415,000 | 352 |
| Over five years through fifteen years | $34,873,000 | 405 |
| Over fifteen years | $1,171,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,159,000 | 3,602 |
| Over one year through three years | $17,725,000 | 1,185 |
| Over three years through five years | $19,795,000 | 615 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 4,055 |
| 2004-12-31 | Rank | |
| Total debt securities | $90,151,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,604 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $12,000 | 2,931 |
| Over three years through five years | $10,579,000 | 373 |
| Over five years through fifteen years | $38,812,000 | 396 |
| Over fifteen years | $1,270,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $13,635,000 | 1,473 |
| Over three years through five years | $25,683,000 | 473 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $93,757,000 | 1,328 |
| 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 | $165,000 | 1,798 |
| Over one year through three years | $33,000 | 2,470 |
| Over three years through five years | $6,871,000 | 524 |
| Over five years through fifteen years | $45,532,000 | 356 |
| Over fifteen years | $1,651,000 | 1,414 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $12,436,000 | 1,546 |
| Over three years through five years | $27,069,000 | 456 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $95,713,000 | 1,333 |
| 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 | $215,000 | 1,686 |
| Over one year through three years | $33,000 | 2,423 |
| Over three years through five years | $7,646,000 | 472 |
| Over five years through fifteen years | $47,264,000 | 359 |
| Over fifteen years | $1,838,000 | 1,427 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $12,291,000 | 1,504 |
| Over three years through five years | $25,453,000 | 527 |
| Over five years through fifteen years | $973,000 | 5,264 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $100,011,000 | 1,272 |
| 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 | $268,000 | 1,559 |
| Over one year through three years | $82,000 | 1,927 |
| Over three years through five years | $9,379,000 | 363 |
| Over five years through fifteen years | $47,255,000 | 350 |
| Over fifteen years | $2,095,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,894 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $10,605,000 | 1,625 |
| Over three years through five years | $29,295,000 | 419 |
| Over five years through fifteen years | $1,000,000 | 5,211 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $88,236,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,551 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $83,000 | 1,884 |
| Over three years through five years | $9,249,000 | 369 |
| Over five years through fifteen years | $45,588,000 | 362 |
| Over fifteen years | $2,364,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,745 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,988,000 | 2,628 |
| Over three years through five years | $20,348,000 | 661 |
| Over five years through fifteen years | $2,952,000 | 3,924 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,216,000 | 1,491 |
| 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 | $328,000 | 1,480 |
| Over one year through three years | $115,000 | 1,631 |
| Over three years through five years | $8,966,000 | 351 |
| Over five years through fifteen years | $42,322,000 | 366 |
| Over fifteen years | $2,890,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,705,000 | 923 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,006,000 | 3,792 |
| Over three years through five years | $17,667,000 | 753 |
| Over five years through fifteen years | $4,217,000 | 3,370 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $93,232,000 | 1,332 |
| 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 | $364,000 | 1,497 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,387,000 | 276 |
| Over five years through fifteen years | $33,651,000 | 384 |
| Over fifteen years | $3,851,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,235,000 | 638 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $11,055,000 | 1,485 |
| Over three years through five years | $14,804,000 | 835 |
| Over five years through fifteen years | $3,885,000 | 3,335 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $69,194,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $508,000 | 1,335 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $262,000 | 2,550 |
| Over five years through fifteen years | $24,086,000 | 461 |
| Over fifteen years | $4,905,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,217,000 | 613 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $8,000,000 | 2,055 |
| Over three years through five years | $12,219,000 | 977 |
| Over five years through fifteen years | $2,997,000 | 3,584 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,330,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,286 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $379,000 | 2,187 |
| Over five years through fifteen years | $29,016,000 | 350 |
| Over fifteen years | $6,016,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,035,000 | 587 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $10,003,000 | 1,760 |
| Over three years through five years | $6,293,000 | 1,934 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,968,000 | 2,582 |
| 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 | $0 | 3,321 |
| Over one year through three years | $1,311,000 | 573 |
| Over three years through five years | $832,000 | 1,134 |
| Over five years through fifteen years | $6,889,000 | 835 |
| Over fifteen years | $10,267,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 1,572 |
| Over three years | $3,140,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,058,000 | 3,945 |
| Over three years through five years | $12,000,000 | 1,002 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,346,000 | 4,805 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $2,807,000 | 267 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,207,000 | 1,947 |
| Over fifteen years | $1,825,000 | 1,660 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $5,007,000 | 3,391 |
| Over three years through five years | $7,500,000 | 1,791 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,105,000 | 6,919 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,406,000 | 1,957 |
| Over fifteen years | $2,004,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,397 |
| Over three months through twelve months | $201,000 | 6,516 |
| Over one year through three years | $2,000,000 | 5,433 |
| Over three years through five years | $1,500,000 | 5,608 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 2,949 |
| 1998-12-31 | Rank | |
| Total debt securities | $202,000 | 10,162 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $202,000 | 8,023 |
| Over three years through five years | $0 | 7,998 |
| 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 | $0 | 8,454 |