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Somerset National Bank, Total Debt Securities

2007-09-30Rank
Total debt securities$21,854,0004,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$598,0003,975
Over three months through twelve months$1,788,0003,645
Over one year through three years$4,377,0003,148
Over three years through five years$2,183,0003,464
Over five years through fifteen years$12,908,0001,603
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,387,0003,829
2007-06-30Rank
Total debt securities$22,929,0004,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,781,0003,845
Over one year through three years$4,325,0003,295
Over three years through five years$1,931,0003,793
Over five years through fifteen years$14,892,0001,335
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,781,0004,365
2007-03-31Rank
Total debt securities$20,439,0004,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$548,0003,957
Over three months through twelve months$890,0004,931
Over one year through three years$4,027,0003,542
Over three years through five years$2,611,0003,231
Over five years through fifteen years$12,363,0001,549
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,738,0004,383
2006-12-31Rank
Total debt securities$21,404,0004,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,137,0004,472
Over one year through three years$3,512,0003,979
Over three years through five years$3,692,0002,657
Over five years through fifteen years$13,063,0001,437
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,136,0004,923
2006-09-30Rank
Total debt securities$21,387,0004,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$10,0005,743
Over three months through twelve months$546,0005,338
Over one year through three years$4,091,0003,748
Over three years through five years$3,688,0002,694
Over five years through fifteen years$13,052,0001,412
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$556,0005,618
2006-06-30Rank
Total debt securities$21,287,0004,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$553,0005,415
Over one year through three years$4,032,0003,881
Over three years through five years$3,611,0002,760
Over five years through fifteen years$13,091,0001,332
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$553,0005,588
2006-03-31Rank
Total debt securities$22,104,0004,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$10,0006,510
Over one year through three years$4,040,0003,906
Over three years through five years$4,601,0002,337
Over five years through fifteen years$13,453,0001,285
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,601
2005-12-31Rank
Total debt securities$23,443,0004,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$10,0006,464
Over one year through three years$3,761,0004,132
Over three years through five years$5,233,0002,097
Over five years through fifteen years$14,439,0001,193
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,568
2005-09-30Rank
Total debt securities$23,605,0004,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$2,930,0004,581
Over three years through five years$5,546,0002,061
Over five years through fifteen years$15,129,0001,162
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$24,608,0004,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$2,360,0004,869
Over three years through five years$5,905,0002,074
Over five years through fifteen years$16,343,0001,076
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$23,972,0004,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$8,729,000562
Over three months through twelve months$889,0004,102
Over one year through three years$2,348,0004,859
Over three years through five years$3,402,0003,201
Over five years through fifteen years$8,604,0001,916
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$24,902,0004,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$8,508,000592
Over three months through twelve months$599,0004,375
Over one year through three years$2,078,0004,882
Over three years through five years$2,651,0003,717
Over five years through fifteen years$11,066,0001,654
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0005,470
2004-09-30Rank
Total debt securities$25,893,0003,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$8,496,000568
Over three months through twelve months$304,0004,929
Over one year through three years$1,812,0005,071
Over three years through five years$2,973,0003,615
Over five years through fifteen years$12,308,0001,531
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,205,0003,694
2004-06-30Rank
Total debt securities$31,757,0003,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$7,789,000583
Over three months through twelve months$913,0003,732
Over one year through three years$2,697,0004,299
Over three years through five years$4,476,0002,935
Over five years through fifteen years$15,882,0001,248
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,0004,609
2004-03-31Rank
Total debt securities$28,046,0003,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$7,062,000715
Over three months through twelve months$617,0004,257
Over one year through three years$2,384,0004,338
Over three years through five years$4,630,0002,753
Over five years through fifteen years$13,353,0001,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,217,0003,880
2003-12-31Rank
Total debt securities$27,814,0003,854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$3,028,0001,390
Over three months through twelve months$616,0004,377
Over one year through three years$3,665,0003,556
Over three years through five years$4,605,0002,823
Over five years through fifteen years$15,900,0001,264
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$808,0004,606
2003-09-30Rank
Total debt securities$29,878,0003,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,444,0001,636
Over three months through twelve months$1,120,0003,575
Over one year through three years$3,030,0003,765
Over three years through five years$5,753,0002,222
Over five years through fifteen years$17,531,0001,145
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0004,385
2003-06-30Rank
Total debt securities$29,278,0003,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$3,860,0001,158
Over three months through twelve months$1,329,0003,491
Over one year through three years$2,755,0003,946
Over three years through five years$5,788,0002,067
Over five years through fifteen years$15,546,0001,191
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,317,0003,139
2003-03-31Rank
Total debt securities$28,403,0003,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$3,364,0001,255
Over three months through twelve months$1,028,0003,884
Over one year through three years$2,483,0004,364
Over three years through five years$6,636,0001,815
Over five years through fifteen years$14,892,0001,142
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$722,0004,900
2002-12-31Rank
Total debt securities$30,517,0003,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$3,356,0001,288
Over three months through twelve months$1,129,0003,574
Over one year through three years$2,747,0004,303
Over three years through five years$7,675,0001,609
Over five years through fifteen years$15,610,0001,032
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0005,447
2001-12-31Rank
Total debt securities$18,949,0004,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,833,0004,991
Over three years through five years$7,878,0001,606
Over five years through fifteen years$9,238,0001,735
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$12,817,0005,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$1,956,0005,782
Over three years through five years$3,048,0003,733
Over five years through fifteen years$7,813,0002,128
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$10,031,0006,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$292,0004,923
Over three months through twelve months$299,0006,191
Over one year through three years$597,0007,332
Over three years through five years$1,966,0005,113
Over five years through fifteen years$6,877,0002,602
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$591,0006,148
1998-12-31Rank
Total debt securities$6,345,0008,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$304,0007,817
Over three years through five years$1,428,0005,264
Over five years through fifteen years$4,613,0003,248
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$10,334,0007,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,490,0001,728
Over three months through twelve months$08,734
Over one year through three years$600,0008,245
Over three years through five years$2,412,0004,260
Over five years through fifteen years$3,832,0003,147
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,490,0004,037