Home > Somerset Hills Bank > Total Debt Securities
Somerset Hills Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $22,336,000 | 4,272 |
| 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 | 2,653 |
| Over three months through twelve months | $50,000 | 2,069 |
| Over one year through three years | $116,000 | 1,694 |
| Over three years through five years | $127,000 | 1,964 |
| Over five years through fifteen years | $4,390,000 | 2,477 |
| Over fifteen years | $1,877,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 2,391 |
| Over three years | $54,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $4,311,000 | 1,186 |
| Over three months through twelve months | $414,000 | 3,517 |
| Over one year through three years | $203,000 | 5,037 |
| Over three years through five years | $1,287,000 | 3,844 |
| Over five years through fifteen years | $7,294,000 | 3,415 |
| Over fifteen years | $1,138,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,781 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,270,000 | 4,250 |
| 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 | 2,587 |
| Over three months through twelve months | $55,000 | 2,108 |
| Over one year through three years | $186,000 | 1,563 |
| Over three years through five years | $40,000 | 2,111 |
| Over five years through fifteen years | $4,711,000 | 2,394 |
| Over fifteen years | $2,675,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 2,409 |
| Over three years | $23,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $4,369,000 | 1,138 |
| Over three months through twelve months | $414,000 | 3,565 |
| Over one year through three years | $203,000 | 5,046 |
| Over three years through five years | $1,009,000 | 4,058 |
| Over five years through fifteen years | $5,901,000 | 3,638 |
| Over fifteen years | $1,383,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,836 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,901,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,273 |
| Over three months through twelve months | $71,000 | 2,063 |
| Over one year through three years | $244,000 | 1,458 |
| Over three years through five years | $45,000 | 2,012 |
| Over five years through fifteen years | $12,520,000 | 1,460 |
| Over fifteen years | $5,205,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 2,418 |
| Over three years | $65,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $7,351,000 | 762 |
| Over three months through twelve months | $414,000 | 3,568 |
| Over one year through three years | $204,000 | 5,121 |
| Over three years through five years | $1,013,000 | 4,146 |
| Over five years through fifteen years | $7,902,000 | 3,147 |
| Over fifteen years | $1,383,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,611 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,531,000 | 3,039 |
| 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 | 2,578 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $414,000 | 1,246 |
| Over three years through five years | $51,000 | 1,946 |
| Over five years through fifteen years | $13,666,000 | 1,399 |
| Over fifteen years | $5,717,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 2,337 |
| Over three years | $73,000 | 2,988 |
| Other debt securities | ||
| Three months or less | $5,457,000 | 871 |
| Over three months through twelve months | $1,013,000 | 2,695 |
| Over one year through three years | $204,000 | 5,164 |
| Over three years through five years | $2,019,000 | 3,336 |
| Over five years through fifteen years | $9,619,000 | 2,789 |
| Over fifteen years | $1,599,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,871 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,113,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $514,000 | 1,154 |
| Over three years through five years | $73,000 | 1,842 |
| Over five years through fifteen years | $14,824,000 | 1,350 |
| Over fifteen years | $6,787,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 2,215 |
| Over three years | $75,000 | 3,049 |
| Other debt securities | ||
| Three months or less | $5,678,000 | 796 |
| Over three months through twelve months | $1,024,000 | 2,615 |
| Over one year through three years | $3,207,000 | 2,483 |
| Over three years through five years | $3,016,000 | 2,839 |
| Over five years through fifteen years | $13,374,000 | 2,278 |
| Over fifteen years | $1,600,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,605 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,317,000 | 2,434 |
| 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 | 2,336 |
| Over three months through twelve months | $11,000 | 2,150 |
| Over one year through three years | $624,000 | 897 |
| Over three years through five years | $81,000 | 1,614 |
| Over five years through fifteen years | $16,008,000 | 1,126 |
| Over fifteen years | $7,091,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,877 |
| Over three years | $84,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 983 |
| Over three months through twelve months | $1,409,000 | 2,135 |
| Over one year through three years | $4,004,000 | 2,125 |
| Over three years through five years | $3,229,000 | 2,568 |
| Over five years through fifteen years | $14,251,000 | 1,960 |
| Over fifteen years | $1,600,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 2,436 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,129,000 | 2,623 |
| 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 | 2,040 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $755,000 | 822 |
| Over three years through five years | $40,000 | 1,725 |
| Over five years through fifteen years | $13,853,000 | 1,188 |
| Over fifteen years | $6,989,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,435,000 | 1,536 |
| Over three years | $88,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,279 |
| Over three months through twelve months | $375,000 | 3,441 |
| Over one year through three years | $2,047,000 | 3,016 |
| Over three years through five years | $2,229,000 | 3,075 |
| Over five years through fifteen years | $12,777,000 | 2,064 |
| Over fifteen years | $2,111,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,826 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,598,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $891,000 | 776 |
| Over three years through five years | $27,000 | 1,772 |
| Over five years through fifteen years | $12,512,000 | 1,242 |
| Over fifteen years | $5,997,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,081,000 | 1,254 |
| Over three years | $182,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,174 |
| Over three months through twelve months | $375,000 | 3,510 |
| Over one year through three years | $2,055,000 | 3,133 |
| Over three years through five years | $2,207,000 | 3,268 |
| Over five years through fifteen years | $12,520,000 | 2,118 |
| Over fifteen years | $2,277,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,823 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,991,000 | 2,854 |
| 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 | 2,500 |
| Over three months through twelve months | $11,000 | 2,384 |
| Over one year through three years | $445,000 | 1,149 |
| Over three years through five years | $625,000 | 979 |
| Over five years through fifteen years | $10,697,000 | 1,282 |
| Over fifteen years | $6,529,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,796,000 | 1,234 |
| Over three years | $110,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,466 |
| Over three months through twelve months | $488,000 | 3,259 |
| Over one year through three years | $3,429,000 | 2,470 |
| Over three years through five years | $1,201,000 | 4,036 |
| Over five years through fifteen years | $9,400,000 | 2,541 |
| Over fifteen years | $2,278,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,733,000 | 2,530 |
| 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 | 2,431 |
| Over three months through twelve months | $11,000 | 2,509 |
| Over one year through three years | $384,000 | 1,330 |
| Over three years through five years | $859,000 | 897 |
| Over five years through fifteen years | $11,627,000 | 1,104 |
| Over fifteen years | $6,966,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,528,000 | 1,167 |
| Over three years | $149,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,441 |
| Over three months through twelve months | $473,000 | 3,311 |
| Over one year through three years | $2,445,000 | 2,889 |
| Over three years through five years | $1,200,000 | 3,896 |
| Over five years through fifteen years | $10,968,000 | 2,232 |
| Over fifteen years | $4,152,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,242,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $459,000 | 1,218 |
| Over three years through five years | $980,000 | 907 |
| Over five years through fifteen years | $11,322,000 | 1,049 |
| Over fifteen years | $8,328,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,440,000 | 1,148 |
| Over three years | $38,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,617 |
| Over three months through twelve months | $500,000 | 3,248 |
| Over one year through three years | $2,458,000 | 2,875 |
| Over three years through five years | $1,210,000 | 3,881 |
| Over five years through fifteen years | $8,493,000 | 2,603 |
| Over fifteen years | $3,288,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,513 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,158,000 | 2,612 |
| 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 | $11,000 | 2,678 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,614,000 | 729 |
| Over five years through fifteen years | $11,750,000 | 994 |
| Over fifteen years | $9,746,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,323,000 | 1,359 |
| Over three years | $2,672,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,246 |
| Over three months through twelve months | $216,000 | 4,079 |
| Over one year through three years | $1,379,000 | 3,784 |
| Over three years through five years | $206,000 | 5,272 |
| Over five years through fifteen years | $7,394,000 | 2,844 |
| Over fifteen years | $3,848,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,692 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,768,000 | 2,654 |
| 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 | $11,000 | 2,853 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,760,000 | 746 |
| Over five years through fifteen years | $9,784,000 | 1,146 |
| Over fifteen years | $11,522,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,880,000 | 1,268 |
| Over three years | $41,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,187 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,382,000 | 3,882 |
| Over three years through five years | $1,207,000 | 3,961 |
| Over five years through fifteen years | $8,333,000 | 2,612 |
| Over fifteen years | $3,849,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,477,000 | 2,503 |
| 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 | 2,701 |
| Over three months through twelve months | $11,000 | 2,992 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,959,000 | 726 |
| Over five years through fifteen years | $10,451,000 | 1,104 |
| Over fifteen years | $10,870,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,378,000 | 1,202 |
| Over three years | $43,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,115 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,380,000 | 3,082 |
| Over three years through five years | $2,996,000 | 2,582 |
| Over five years through fifteen years | $7,542,000 | 2,700 |
| Over fifteen years | $3,849,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,422,000 | 2,499 |
| 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 | 2,538 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,182,000 | 700 |
| Over five years through fifteen years | $11,184,000 | 1,050 |
| Over fifteen years | $10,414,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,825,000 | 1,159 |
| Over three years | $45,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,197 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,374,000 | 3,072 |
| Over three years through five years | $2,000,000 | 3,218 |
| Over five years through fifteen years | $7,183,000 | 2,794 |
| Over fifteen years | $4,205,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,390,000 | 2,745 |
| 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 | $11,000 | 3,022 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,393,000 | 697 |
| Over five years through fifteen years | $10,238,000 | 1,119 |
| Over fifteen years | $10,272,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,038,000 | 1,296 |
| Over three years | $1,176,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,213 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $375,000 | 5,235 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $6,683,000 | 2,809 |
| Over fifteen years | $4,205,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,465,000 | 2,494 |
| 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 | $11,000 | 2,918 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,655,000 | 653 |
| Over five years through fifteen years | $11,107,000 | 1,071 |
| Over fifteen years | $11,783,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,884,000 | 1,193 |
| Over three years | $728,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,448 |
| Over three months through twelve months | $30,000 | 5,020 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $375,000 | 5,099 |
| Over five years through fifteen years | $8,318,000 | 2,404 |
| Over fifteen years | $4,575,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,109,000 | 2,315 |
| 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 | $11,000 | 2,956 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,017,000 | 1,274 |
| Over five years through fifteen years | $13,534,000 | 873 |
| Over fifteen years | $12,354,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,142,000 | 1,025 |
| Over three years | $745,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,426 |
| Over three months through twelve months | $1,032,000 | 2,929 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $375,000 | 5,219 |
| Over five years through fifteen years | $9,186,000 | 2,237 |
| Over fifteen years | $4,714,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,788 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,229,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,430 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,968,000 | 1,592 |
| Over fifteen years | $8,264,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,627 |
| Over three years | $1,862,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,331 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $375,000 | 5,265 |
| Over five years through fifteen years | $9,526,000 | 2,178 |
| Over fifteen years | $5,135,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,891 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,133,000 | 2,906 |
| 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 | $30,000 | 2,790 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,131,000 | 1,568 |
| Over fifteen years | $8,361,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,576 |
| Over three years | $1,905,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,683 |
| Over three months through twelve months | $25,000 | 5,405 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $375,000 | 5,314 |
| Over five years through fifteen years | $12,795,000 | 1,743 |
| Over fifteen years | $5,399,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 5,965 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,630,000 | 2,986 |
| 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 | 2,952 |
| Over three months through twelve months | $33,000 | 2,780 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,648,000 | 1,370 |
| Over fifteen years | $9,050,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,598 |
| Over three years | $2,078,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,917 |
| Over three months through twelve months | $25,000 | 5,657 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $375,000 | 5,311 |
| Over five years through fifteen years | $9,015,000 | 2,360 |
| Over fifteen years | $6,195,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,140 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,133,000 | 2,677 |
| 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 | 2,833 |
| Over three months through twelve months | $36,000 | 2,817 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,618,000 | 1,194 |
| Over fifteen years | $7,923,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,546 |
| Over three years | $2,347,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,477 |
| Over three months through twelve months | $25,000 | 6,116 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,372,000 | 3,196 |
| Over five years through fifteen years | $12,172,000 | 1,730 |
| Over fifteen years | $6,995,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 5,537 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,124,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,409 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $28,000 | 3,196 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,646,000 | 1,102 |
| Over fifteen years | $8,124,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,527 |
| Over three years | $2,376,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,908 |
| Over three months through twelve months | $586,000 | 5,206 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $2,358,000 | 3,342 |
| Over five years through fifteen years | $16,587,000 | 1,248 |
| Over fifteen years | $6,778,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 4,028 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,814,000 | 2,267 |
| 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 | $21,000 | 2,980 |
| Over one year through three years | $28,000 | 3,166 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,817,000 | 1,063 |
| Over fifteen years | $8,237,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,574 |
| Over three years | $2,648,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $2,096,000 | 3,444 |
| Over one year through three years | $987,000 | 5,829 |
| Over three years through five years | $3,841,000 | 2,504 |
| Over five years through fifteen years | $15,762,000 | 1,251 |
| Over fifteen years | $7,428,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 4,069 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,614,000 | 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 | 2,702 |
| Over three months through twelve months | $21,000 | 2,818 |
| Over one year through three years | $30,000 | 3,209 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,291,000 | 1,131 |
| Over fifteen years | $8,750,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,462 |
| Over three years | $2,608,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,891 |
| Over three months through twelve months | $2,089,000 | 3,419 |
| Over one year through three years | $990,000 | 5,902 |
| Over three years through five years | $4,517,000 | 2,221 |
| Over five years through fifteen years | $14,768,000 | 1,322 |
| Over fifteen years | $7,806,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 3,100 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,093,000 | 2,323 |
| 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 | 2,672 |
| Over three months through twelve months | $42,000 | 2,543 |
| Over one year through three years | $31,000 | 3,290 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,584,000 | 1,126 |
| Over fifteen years | $6,981,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,452 |
| Over three years | $2,708,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,727 |
| Over three months through twelve months | $3,497,000 | 2,524 |
| Over one year through three years | $1,569,000 | 5,434 |
| Over three years through five years | $4,532,000 | 2,244 |
| Over five years through fifteen years | $14,264,000 | 1,324 |
| Over fifteen years | $6,086,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 2,511 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,291,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,027 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $33,000 | 3,281 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,809,000 | 1,118 |
| Over fifteen years | $6,114,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,027 |
| Over three years | $3,893,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 3,349 |
| Over three months through twelve months | $2,985,000 | 2,757 |
| Over one year through three years | $3,043,000 | 4,361 |
| Over three years through five years | $3,525,000 | 2,797 |
| Over five years through fifteen years | $9,229,000 | 1,901 |
| Over fifteen years | $6,308,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 2,892 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,948,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $48,000 | 2,308 |
| Over one year through three years | $38,000 | 3,308 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,951,000 | 1,140 |
| Over fifteen years | $6,126,000 | 695 |
| 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 | $4,320,000 | 974 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $2,484,000 | 3,237 |
| Over one year through three years | $3,017,000 | 4,478 |
| Over three years through five years | $1,510,000 | 4,263 |
| Over five years through fifteen years | $7,035,000 | 2,194 |
| Over fifteen years | $6,919,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 3,378 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,147,000 | 2,860 |
| 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 | $51,000 | 2,232 |
| Over one year through three years | $41,000 | 3,231 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,377,000 | 1,137 |
| Over fifteen years | $5,444,000 | 717 |
| 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 | $4,565,000 | 937 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,834 |
| Over three months through twelve months | $1,487,000 | 4,047 |
| Over one year through three years | $3,034,000 | 4,489 |
| Over three years through five years | $1,479,000 | 4,360 |
| Over five years through fifteen years | $6,897,000 | 2,208 |
| Over fifteen years | $6,272,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 3,092 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,562,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $173,000 | 1,704 |
| Over one year through three years | $43,000 | 3,106 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,750,000 | 1,112 |
| Over fifteen years | $5,622,000 | 667 |
| 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 | $4,788,000 | 824 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,703 |
| Over three months through twelve months | $2,479,000 | 3,111 |
| Over one year through three years | $4,025,000 | 3,950 |
| Over three years through five years | $1,486,000 | 4,362 |
| Over five years through fifteen years | $6,904,000 | 2,190 |
| Over fifteen years | $6,284,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,199 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,328,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,475 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $14,000 | 3,296 |
| Over three years through five years | $47,000 | 3,535 |
| Over five years through fifteen years | $4,109,000 | 1,731 |
| Over fifteen years | $3,795,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,949 |
| Over three years | $4,533,000 | 793 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,209 |
| Over three months through twelve months | $2,477,000 | 2,715 |
| Over one year through three years | $3,973,000 | 3,986 |
| Over three years through five years | $997,000 | 4,984 |
| Over five years through fifteen years | $6,622,000 | 2,256 |
| Over fifteen years | $5,425,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 1,920 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,622,000 | 3,327 |
| 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 | $277,000 | 1,523 |
| Over one year through three years | $16,000 | 3,157 |
| Over three years through five years | $52,000 | 3,525 |
| Over five years through fifteen years | $4,372,000 | 1,794 |
| Over fifteen years | $635,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,799,000 | 1,507 |
| Over three years | $3,817,000 | 887 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $5,482,000 | 1,446 |
| Over one year through three years | $3,990,000 | 3,919 |
| Over three years through five years | $1,001,000 | 5,076 |
| Over five years through fifteen years | $6,130,000 | 2,410 |
| Over fifteen years | $4,552,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 1,784 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,818,000 | 4,301 |
| 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 | $276,000 | 1,560 |
| Over one year through three years | $23,000 | 2,940 |
| Over three years through five years | $59,000 | 3,550 |
| Over five years through fifteen years | $1,989,000 | 2,651 |
| Over fifteen years | $667,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,438 |
| Over three years | $3,949,000 | 984 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,474,000 | 1,949 |
| Over one year through three years | $5,428,000 | 3,206 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $4,243,000 | 3,021 |
| Over fifteen years | $2,577,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 2,422 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,777,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $490,000 | 1,322 |
| Over one year through three years | $24,000 | 2,766 |
| Over three years through five years | $63,000 | 3,574 |
| Over five years through fifteen years | $2,144,000 | 2,636 |
| Over fifteen years | $719,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,353 |
| Over three years | $1,986,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,985,000 | 2,060 |
| Over one year through three years | $4,972,000 | 3,332 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $4,243,000 | 3,092 |
| Over fifteen years | $2,586,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 2,577 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,779,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,057 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $32,000 | 2,479 |
| Over three years through five years | $81,000 | 3,503 |
| Over five years through fifteen years | $1,408,000 | 3,041 |
| Over fifteen years | $769,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,409 |
| Over three years | $2,876,000 | 1,035 |
| 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 | $7,477,000 | 2,424 |
| Over three years through five years | $3,992,000 | 3,015 |
| Over five years through fifteen years | $6,269,000 | 2,546 |
| Over fifteen years | $2,118,000 | 966 |
| 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 | $28,506,000 | 3,724 |
| 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 | $636,000 | 1,159 |
| Over one year through three years | $37,000 | 2,385 |
| Over three years through five years | $101,000 | 3,458 |
| Over five years through fifteen years | $1,490,000 | 3,017 |
| Over fifteen years | $801,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,538 |
| Over three years | $3,851,000 | 1,016 |
| 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 | $7,415,000 | 2,342 |
| Over three years through five years | $3,957,000 | 3,171 |
| Over five years through fifteen years | $6,969,000 | 2,460 |
| Over fifteen years | $1,745,000 | 1,059 |
| 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 | $29,009,000 | 3,680 |
| 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 | $863,000 | 1,004 |
| Over one year through three years | $51,000 | 2,145 |
| Over three years through five years | $130,000 | 3,293 |
| Over five years through fifteen years | $1,752,000 | 2,881 |
| Over fifteen years | $936,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,606,000 | 1,244 |
| Over three years | $2,386,000 | 1,063 |
| 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 | $11,525,000 | 1,501 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $6,006,000 | 2,748 |
| Over fifteen years | $1,754,000 | 1,071 |
| 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 | $20,885,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $64,000 | 1,989 |
| Over three years through five years | $151,000 | 3,183 |
| Over five years through fifteen years | $1,865,000 | 2,796 |
| Over fifteen years | $989,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,050 |
| Over three years | $3,375,000 | 1,039 |
| 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 | $6,978,000 | 2,379 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $6,007,000 | 2,769 |
| Over fifteen years | $620,000 | 1,717 |
| 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 | $8,095,000 | 6,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $89,000 | 3,294 |
| Over five years through fifteen years | $2,587,000 | 2,423 |
| Over fifteen years | $1,065,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,756 |
| Over three years | $968,000 | 1,708 |
| 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 | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $2,000,000 | 4,483 |
| 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 | $11,188,000 | 6,116 |
| 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 | $0 | 2,730 |
| Over three years through five years | $135,000 | 3,044 |
| Over five years through fifteen years | $2,863,000 | 2,258 |
| Over fifteen years | $1,840,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,848,000 | 1,119 |
| 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 | $502,000 | 6,348 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| 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 | $14,280,000 | 5,522 |
| 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 | $0 | 2,729 |
| Over three years through five years | $191,000 | 2,716 |
| Over five years through fifteen years | $3,419,000 | 1,970 |
| Over fifteen years | $2,138,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,515,000 | 990 |
| Over three years | $511,000 | 1,801 |
| 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 | $506,000 | 6,496 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| 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 | $18,400,000 | 4,807 |
| 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 | $0 | 2,763 |
| Over three years through five years | $258,000 | 2,385 |
| Over five years through fifteen years | $3,747,000 | 1,777 |
| Over fifteen years | $1,995,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,386,000 | 893 |
| Over three years | $1,999,000 | 1,057 |
| 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 | $1,015,000 | 5,945 |
| Over three years through five years | $0 | 6,991 |
| 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 | $17,099,000 | 4,899 |
| 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 | $0 | 2,979 |
| Over three years through five years | $506,000 | 1,456 |
| Over five years through fifteen years | $4,011,000 | 1,264 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,216,000 | 1,184 |
| Over three years | $2,294,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,377 |
| Over three months through twelve months | $1,016,000 | 3,783 |
| Over one year through three years | $1,014,000 | 5,930 |
| Over three years through five years | $1,023,000 | 5,464 |
| 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 | $4,035,000 | 2,027 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,997,000 | 6,972 |
| 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 | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,148 |
| Over three months through twelve months | $1,003,000 | 4,634 |
| Over one year through three years | $3,997,000 | 3,983 |
| Over three years through five years | $0 | 7,556 |
| 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 | $4,999,000 | 2,191 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,884,000 | 6,993 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $988,000 | 4,531 |
| Over one year through three years | $8,896,000 | 1,929 |
| Over three years through five years | $0 | 7,937 |
| 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 | $988,000 | 5,400 |
| 1998-12-31 | Rank | |
| Total debt securities | $976,000 | 9,969 |
| 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 | $976,000 | 5,214 |
| Over one year through three years | $0 | 8,340 |
| 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 | $976,000 | 6,320 |