Home > Sleepy Hollow Bank > Total Debt Securities
Sleepy Hollow Bank, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $48,477,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,789,000 | 401 |
| Over three months through twelve months | $3,866,000 | 384 |
| Over one year through three years | $1,057,000 | 1,449 |
| Over three years through five years | $797,000 | 1,254 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,401,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,543 |
| Over three months through twelve months | $2,764,000 | 1,978 |
| Over one year through three years | $9,149,000 | 1,116 |
| Over three years through five years | $11,379,000 | 715 |
| Over five years through fifteen years | $12,559,000 | 1,798 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 1,657 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,567,000 | 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 | $931,000 | 684 |
| Over three months through twelve months | $6,816,000 | 269 |
| Over one year through three years | $1,108,000 | 1,423 |
| Over three years through five years | $780,000 | 1,215 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,443,000 | 2,330 |
| 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 | $205,000 | 4,822 |
| Over three months through twelve months | $5,467,000 | 1,521 |
| Over one year through three years | $11,576,000 | 1,118 |
| Over three years through five years | $10,717,000 | 812 |
| Over five years through fifteen years | $15,524,000 | 1,364 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 2,141 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,097,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,369,000 | 300 |
| Over three months through twelve months | $5,296,000 | 318 |
| Over one year through three years | $1,148,000 | 1,361 |
| Over three years through five years | $852,000 | 1,267 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,518,000 | 2,069 |
| 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 | $1,653,000 | 2,531 |
| Over three months through twelve months | $2,978,000 | 2,712 |
| Over one year through three years | $13,045,000 | 1,164 |
| Over three years through five years | $5,596,000 | 1,768 |
| Over five years through fifteen years | $16,642,000 | 1,240 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 2,583 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,718,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 841 |
| Over three months through twelve months | $7,645,000 | 224 |
| Over one year through three years | $2,508,000 | 754 |
| Over three years through five years | $843,000 | 1,541 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,763,000 | 1,833 |
| 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 | $6,664,000 | 849 |
| Over three months through twelve months | $4,552,000 | 2,039 |
| Over one year through three years | $11,590,000 | 1,412 |
| Over three years through five years | $4,637,000 | 2,161 |
| Over five years through fifteen years | $16,882,000 | 1,171 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,216,000 | 1,263 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,667,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,944,000 | 342 |
| Over three months through twelve months | $4,760,000 | 303 |
| Over one year through three years | $3,378,000 | 626 |
| Over three years through five years | $1,576,000 | 1,221 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,908,000 | 1,637 |
| 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 | $2,151,000 | 2,052 |
| Over three months through twelve months | $8,844,000 | 1,100 |
| Over one year through three years | $11,240,000 | 1,510 |
| Over three years through five years | $8,119,000 | 1,262 |
| Over five years through fifteen years | $17,747,000 | 1,088 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,995,000 | 1,325 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,001,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 470 |
| Over three months through twelve months | $6,911,000 | 237 |
| Over one year through three years | $3,057,000 | 696 |
| Over three years through five years | $2,394,000 | 1,019 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,050,000 | 1,483 |
| 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 | $3,993,000 | 1,439 |
| Over three months through twelve months | $10,749,000 | 903 |
| Over one year through three years | $11,422,000 | 1,617 |
| Over three years through five years | $8,099,000 | 1,290 |
| Over five years through fifteen years | $17,714,000 | 1,050 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,742,000 | 1,003 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,118,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,836,000 | 441 |
| Over three months through twelve months | $6,076,000 | 249 |
| Over one year through three years | $4,444,000 | 527 |
| Over three years through five years | $2,445,000 | 1,088 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,952 |
| Over three months through twelve months | $13,688,000 | 702 |
| Over one year through three years | $12,932,000 | 1,531 |
| Over three years through five years | $9,681,000 | 1,088 |
| Over five years through fifteen years | $17,329,000 | 1,050 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,374,000 | 883 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,593,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,698 |
| Over three months through twelve months | $8,498,000 | 190 |
| Over one year through three years | $4,631,000 | 529 |
| Over three years through five years | $1,510,000 | 1,507 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,952 |
| Over three months through twelve months | $8,773,000 | 1,246 |
| Over one year through three years | $16,735,000 | 1,205 |
| Over three years through five years | $11,492,000 | 924 |
| Over five years through fifteen years | $17,755,000 | 987 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,573,000 | 1,356 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,606,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 640 |
| Over three months through twelve months | $4,562,000 | 304 |
| Over one year through three years | $7,101,000 | 365 |
| Over three years through five years | $1,626,000 | 1,476 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,794 |
| Over three months through twelve months | $8,788,000 | 1,205 |
| Over one year through three years | $17,017,000 | 1,242 |
| Over three years through five years | $10,718,000 | 1,016 |
| Over five years through fifteen years | $18,432,000 | 940 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,071,000 | 1,419 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,521,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,649,000 | 490 |
| Over three months through twelve months | $3,648,000 | 386 |
| Over one year through three years | $8,412,000 | 309 |
| Over three years through five years | $1,702,000 | 1,483 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $6,107,000 | 1,631 |
| Over one year through three years | $20,067,000 | 1,030 |
| Over three years through five years | $10,810,000 | 1,031 |
| Over five years through fifteen years | $19,126,000 | 910 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,107,000 | 2,030 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,140,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 973 |
| Over three months through twelve months | $3,393,000 | 411 |
| Over one year through three years | $9,584,000 | 272 |
| Over three years through five years | $1,845,000 | 1,405 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $6,419,000 | 1,304 |
| Over one year through three years | $18,679,000 | 1,158 |
| Over three years through five years | $13,435,000 | 845 |
| Over five years through fifteen years | $18,205,000 | 952 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,416,000 | 1,489 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,518,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,555 |
| Over three months through twelve months | $4,503,000 | 348 |
| Over one year through three years | $8,167,000 | 268 |
| Over three years through five years | $2,036,000 | 1,330 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $5,246,000 | 1,505 |
| Over one year through three years | $19,733,000 | 1,071 |
| Over three years through five years | $11,209,000 | 1,109 |
| Over five years through fifteen years | $19,456,000 | 889 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,842 |
| 2005-03-31 | Rank | |
| Total debt securities | $68,774,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 551 |
| Over three months through twelve months | $3,360,000 | 439 |
| Over one year through three years | $8,841,000 | 217 |
| Over three years through five years | $1,005,000 | 1,944 |
| Over five years through fifteen years | $1,197,000 | 3,124 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,888 |
| Over three months through twelve months | $3,953,000 | 1,791 |
| Over one year through three years | $15,458,000 | 1,361 |
| Over three years through five years | $9,356,000 | 1,409 |
| Over five years through fifteen years | $22,960,000 | 778 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,750,000 | 1,933 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,454,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 653 |
| Over three months through twelve months | $4,486,000 | 360 |
| Over one year through three years | $9,536,000 | 184 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,388,000 | 2,521 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,788,000 | 2,153 |
| Over one year through three years | $15,178,000 | 1,307 |
| Over three years through five years | $9,706,000 | 1,390 |
| Over five years through fifteen years | $23,126,000 | 805 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,788,000 | 2,658 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,553,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,531,000 | 425 |
| Over three months through twelve months | $3,732,000 | 414 |
| Over one year through three years | $7,385,000 | 194 |
| Over three years through five years | $2,905,000 | 1,020 |
| Over five years through fifteen years | $2,593,000 | 2,474 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,062 |
| Over three months through twelve months | $809,000 | 3,810 |
| Over one year through three years | $16,697,000 | 1,152 |
| Over three years through five years | $9,546,000 | 1,508 |
| Over five years through fifteen years | $24,090,000 | 786 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 3,873 |
| 2004-06-30 | Rank | |
| Total debt securities | $79,188,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 781 |
| Over three months through twelve months | $5,736,000 | 295 |
| Over one year through three years | $7,849,000 | 175 |
| Over three years through five years | $4,151,000 | 809 |
| Over five years through fifteen years | $8,839,000 | 1,271 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $1,373,000 | 3,033 |
| Over one year through three years | $9,925,000 | 1,859 |
| Over three years through five years | $12,331,000 | 1,214 |
| Over five years through fifteen years | $27,870,000 | 699 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,416 |
| 2004-03-31 | Rank | |
| Total debt securities | $90,412,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 906 |
| Over three months through twelve months | $6,538,000 | 256 |
| Over one year through three years | $5,500,000 | 186 |
| Over three years through five years | $7,800,000 | 426 |
| Over five years through fifteen years | $10,305,000 | 1,142 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $11,807,000 | 467 |
| Over three months through twelve months | $364,000 | 4,921 |
| Over one year through three years | $7,489,000 | 2,195 |
| Over three years through five years | $11,285,000 | 1,277 |
| Over five years through fifteen years | $27,795,000 | 676 |
| Over fifteen years | $554,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,172,000 | 753 |
| 2003-12-31 | Rank | |
| Total debt securities | $74,659,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 653 |
| Over three months through twelve months | $5,248,000 | 301 |
| Over one year through three years | $2,030,000 | 389 |
| Over three years through five years | $4,997,000 | 632 |
| Over five years through fifteen years | $10,664,000 | 1,098 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,171 |
| Over three months through twelve months | $3,127,000 | 1,923 |
| Over one year through three years | $5,969,000 | 2,636 |
| Over three years through five years | $11,706,000 | 1,235 |
| Over five years through fifteen years | $27,665,000 | 682 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 1,828 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,881,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 1,176 |
| Over three months through twelve months | $4,248,000 | 340 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,481,000 | 628 |
| Over five years through fifteen years | $13,026,000 | 901 |
| Over fifteen years | $582,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,497,000 | 1,736 |
| Over one year through three years | $2,435,000 | 4,177 |
| Over three years through five years | $9,500,000 | 1,433 |
| Over five years through fifteen years | $36,181,000 | 501 |
| Over fifteen years | $1,221,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 2,350 |
| 2003-06-30 | Rank | |
| Total debt securities | $75,574,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,674 |
| Over three months through twelve months | $2,369,000 | 552 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,640,000 | 493 |
| Over five years through fifteen years | $11,255,000 | 950 |
| Over fifteen years | $2,638,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,823,000 | 493 |
| Over three months through twelve months | $3,419,000 | 1,884 |
| Over one year through three years | $3,511,000 | 3,478 |
| Over three years through five years | $6,552,000 | 1,882 |
| Over five years through fifteen years | $29,049,000 | 572 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,597,000 | 661 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,568,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 1,006 |
| Over three months through twelve months | $2,041,000 | 620 |
| Over one year through three years | $3,591,000 | 236 |
| Over three years through five years | $6,749,000 | 383 |
| Over five years through fifteen years | $14,817,000 | 712 |
| Over fifteen years | $2,310,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,390 |
| Over three months through twelve months | $1,597,000 | 3,131 |
| Over one year through three years | $5,475,000 | 2,744 |
| Over three years through five years | $7,566,000 | 1,624 |
| Over five years through fifteen years | $18,118,000 | 924 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 2,307 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,326,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 852 |
| Over three months through twelve months | $3,226,000 | 501 |
| Over one year through three years | $4,050,000 | 200 |
| Over three years through five years | $6,097,000 | 373 |
| Over five years through fifteen years | $13,271,000 | 689 |
| Over fifteen years | $3,532,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,823,000 | 2,005 |
| Over three months through twelve months | $1,085,000 | 3,639 |
| Over one year through three years | $6,153,000 | 2,622 |
| Over three years through five years | $6,833,000 | 1,806 |
| Over five years through fifteen years | $24,029,000 | 607 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 1,564 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,774,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,043,000 | 633 |
| Over three months through twelve months | $5,110,000 | 318 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $23,000 | 4,477 |
| Over fifteen years | $2,969,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $988,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,937 |
| Over three months through twelve months | $1,911,000 | 2,572 |
| Over one year through three years | $2,597,000 | 4,280 |
| Over three years through five years | $4,284,000 | 2,717 |
| Over five years through fifteen years | $13,890,000 | 1,183 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,917 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,940,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,813 |
| Over three months through twelve months | $4,355,000 | 449 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,260,000 | 1,499 |
| 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 | $499,000 | 4,283 |
| Over three months through twelve months | $1,662,000 | 3,623 |
| Over one year through three years | $5,002,000 | 3,397 |
| Over three years through five years | $5,330,000 | 2,439 |
| Over five years through fifteen years | $11,629,000 | 1,508 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 3,868 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,077,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,743 |
| Over three months through twelve months | $2,796,000 | 739 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $328,000 | 2,674 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $1,813,000 | 3,190 |
| Over one year through three years | $4,419,000 | 3,454 |
| Over three years through five years | $3,220,000 | 3,990 |
| Over five years through fifteen years | $9,267,000 | 2,037 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 4,128 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,661,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,817 |
| Over three months through twelve months | $4,095,000 | 658 |
| 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 | $574,000 | 2,196 |
| 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 | $501,000 | 5,175 |
| Over three months through twelve months | $2,939,000 | 2,708 |
| Over one year through three years | $2,708,000 | 4,473 |
| Over three years through five years | $3,436,000 | 3,346 |
| Over five years through fifteen years | $5,078,000 | 3,072 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 3,308 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,643,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,580 |
| Over three months through twelve months | $5,789,000 | 573 |
| Over one year through three years | $278,000 | 2,185 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $755,000 | 1,703 |
| 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 | $1,079,000 | 4,049 |
| Over three months through twelve months | $2,293,000 | 4,045 |
| Over one year through three years | $3,367,000 | 4,839 |
| Over three years through five years | $2,453,000 | 4,226 |
| Over five years through fifteen years | $2,119,000 | 4,246 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 4,138 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,194,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 3,494 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,238,000 | 5,403 |
| 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 | $2,937,000 | 5,627 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,361,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,774,000 | 5,394 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,814,000 | 4,803 |
| 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 | $2,999,000 | 5,434 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,321,000 | 5,173 |
| 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 | $2,153,000 | 6,642 |