Home > EverTrust Bank > Total Debt Securities
EverTrust Bank, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $65,169,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,073 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $196,000 | 1,650 |
| Over three years through five years | $8,446,000 | 446 |
| Over five years through fifteen years | $14,497,000 | 881 |
| Over fifteen years | $216,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,026,000 | 633 |
| Over three years | $457,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $4,386,000 | 944 |
| Over three months through twelve months | $8,107,000 | 734 |
| Over one year through three years | $18,435,000 | 1,045 |
| Over three years through five years | $100,000 | 6,657 |
| Over five years through fifteen years | $243,000 | 5,993 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,233,000 | 757 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,524,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,208 |
| Over three months through twelve months | $180,000 | 1,778 |
| Over one year through three years | $221,000 | 1,501 |
| Over three years through five years | $9,009,000 | 418 |
| Over five years through fifteen years | $15,370,000 | 852 |
| Over fifteen years | $273,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,653,000 | 543 |
| Over three years | $467,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,441 |
| Over three months through twelve months | $9,181,000 | 642 |
| Over one year through three years | $20,387,000 | 901 |
| Over three years through five years | $100,000 | 6,758 |
| Over five years through fifteen years | $236,000 | 6,131 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,488,000 | 784 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,849,000 | 1,750 |
| 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 | $468,000 | 1,291 |
| Over one year through three years | $278,000 | 1,282 |
| Over three years through five years | $8,096,000 | 420 |
| Over five years through fifteen years | $17,266,000 | 783 |
| Over fifteen years | $295,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,220,000 | 740 |
| Over three years | $2,494,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,495 |
| Over three months through twelve months | $7,238,000 | 828 |
| Over one year through three years | $23,073,000 | 713 |
| Over three years through five years | $100,000 | 6,757 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,706,000 | 1,169 |
| 2003-12-31 | Rank | |
| Total debt securities | $74,971,000 | 1,703 |
| 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 | $635,000 | 1,159 |
| Over one year through three years | $364,000 | 1,072 |
| Over three years through five years | $8,533,000 | 406 |
| Over five years through fifteen years | $18,842,000 | 712 |
| Over fifteen years | $693,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,279,000 | 640 |
| Over three years | $1,486,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,443 |
| Over three months through twelve months | $6,204,000 | 1,048 |
| Over one year through three years | $26,034,000 | 626 |
| Over three years through five years | $100,000 | 6,823 |
| Over five years through fifteen years | $233,000 | 6,184 |
| Over fifteen years | $247,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,839,000 | 1,343 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,254,000 | 2,139 |
| 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 | $389,000 | 1,386 |
| Over one year through three years | $822,000 | 692 |
| Over three years through five years | $5,515,000 | 533 |
| Over five years through fifteen years | $11,465,000 | 1,008 |
| Over fifteen years | $826,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,575,000 | 743 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 2,050 |
| Over three months through twelve months | $3,105,000 | 1,909 |
| Over one year through three years | $23,713,000 | 671 |
| Over three years through five years | $100,000 | 6,818 |
| Over five years through fifteen years | $730,000 | 5,584 |
| Over fifteen years | $247,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 2,184 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,407,000 | 2,393 |
| 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 | $1,208,000 | 520 |
| Over three years through five years | $3,208,000 | 796 |
| Over five years through fifteen years | $5,757,000 | 1,532 |
| Over fifteen years | $1,054,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,813,000 | 965 |
| Over three years | $998,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,240 |
| Over three months through twelve months | $2,445,000 | 2,457 |
| Over one year through three years | $21,325,000 | 742 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $845,000 | 5,366 |
| Over fifteen years | $247,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 1,954 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,697,000 | 2,950 |
| 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 | $0 | 3,351 |
| Over one year through three years | $1,805,000 | 395 |
| Over three years through five years | $1,506,000 | 1,319 |
| Over five years through fifteen years | $6,668,000 | 1,307 |
| Over fifteen years | $1,063,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,889,000 | 1,402 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,917 |
| Over three months through twelve months | $2,657,000 | 2,239 |
| Over one year through three years | $15,806,000 | 1,117 |
| Over three years through five years | $310,000 | 6,360 |
| Over five years through fifteen years | $844,000 | 5,217 |
| Over fifteen years | $247,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 2,483 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,498,000 | 2,939 |
| 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 | $0 | 3,429 |
| Over one year through three years | $2,643,000 | 285 |
| Over three years through five years | $2,160,000 | 885 |
| Over five years through fifteen years | $6,423,000 | 1,236 |
| Over fifteen years | $2,388,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,815 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 1,279 |
| Over three months through twelve months | $6,644,000 | 966 |
| Over one year through three years | $8,600,000 | 1,981 |
| Over three years through five years | $310,000 | 6,384 |
| Over five years through fifteen years | $845,000 | 5,175 |
| Over fifteen years | $751,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,654,000 | 1,155 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,964,000 | 2,211 |
| 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 | $5,858,000 | 162 |
| Over three years through five years | $4,252,000 | 286 |
| Over five years through fifteen years | $5,117,000 | 1,064 |
| Over fifteen years | $2,846,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,973 |
| Over three years | $1,402,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $6,062,000 | 785 |
| Over three months through twelve months | $6,418,000 | 882 |
| Over one year through three years | $11,322,000 | 1,416 |
| Over three years through five years | $1,751,000 | 4,530 |
| Over five years through fifteen years | $844,000 | 5,462 |
| Over fifteen years | $639,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,039,000 | 830 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,643,000 | 1,647 |
| 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 | $0 | 3,191 |
| Over three years through five years | $8,065,000 | 112 |
| Over five years through fifteen years | $13,326,000 | 360 |
| Over fifteen years | $1,468,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,112 |
| Over three years | $443,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,159 |
| Over three months through twelve months | $7,836,000 | 982 |
| Over one year through three years | $19,397,000 | 932 |
| Over three years through five years | $3,177,000 | 3,629 |
| Over five years through fifteen years | $1,394,000 | 4,984 |
| Over fifteen years | $2,543,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,431,000 | 1,014 |
| 1999-12-31 | Rank | |
| Total debt securities | $87,579,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,748 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $9,605,000 | 129 |
| Over five years through fifteen years | $14,953,000 | 375 |
| Over fifteen years | $1,734,000 | 1,692 |
| 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 | $3,472,000 | 1,214 |
| Over three months through twelve months | $16,570,000 | 403 |
| Over one year through three years | $26,670,000 | 582 |
| Over three years through five years | $9,205,000 | 1,702 |
| Over five years through fifteen years | $2,811,000 | 4,253 |
| Over fifteen years | $2,555,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,545,000 | 561 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,948,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,047 |
| 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 | $2,646,000 | 1,285 |
| 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 | $4,151,000 | 1,420 |
| Over three months through twelve months | $11,016,000 | 770 |
| Over one year through three years | $23,192,000 | 647 |
| Over three years through five years | $12,988,000 | 1,013 |
| Over five years through fifteen years | $3,854,000 | 3,610 |
| Over fifteen years | $2,094,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,674,000 | 977 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,665,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,148 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $4,840,000 | 702 |
| 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 | $3,772,000 | 1,605 |
| Over three months through twelve months | $10,638,000 | 973 |
| Over one year through three years | $21,251,000 | 873 |
| Over three years through five years | $7,195,000 | 1,719 |
| Over five years through fifteen years | $3,494,000 | 3,336 |
| Over fifteen years | $2,464,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,421,000 | 1,118 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,668,000 | 2,398 |
| 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 | $19,586,000 | 812 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,441,000 | 3,571 |
| 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 | $11,672,000 | 1,897 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,817,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $20,743,000 | 920 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,511,000 | 3,120 |
| 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 | $21,474,000 | 960 |
| 1992-12-31 | Rank | |
| Total debt securities | $72,535,000 | 1,806 |
| 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 | $50,344,000 | 387 |