Home > Somerset Valley Bank > Total Debt Securities
Somerset Valley Bank, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $139,070,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,170,000 | 251 |
| Over three months through twelve months | $894,000 | 977 |
| Over one year through three years | $12,154,000 | 199 |
| Over three years through five years | $7,733,000 | 335 |
| Over five years through fifteen years | $20,443,000 | 434 |
| Over fifteen years | $6,058,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,792,000 | 371 |
| Over three years | $3,086,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $5,095,000 | 1,118 |
| Over three months through twelve months | $9,739,000 | 999 |
| Over one year through three years | $15,479,000 | 1,080 |
| Over three years through five years | $17,459,000 | 516 |
| Over five years through fifteen years | $17,368,000 | 1,118 |
| Over fifteen years | $2,600,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,673,000 | 1,145 |
| 2006-12-31 | Rank | |
| Total debt securities | $163,128,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,773,000 | 217 |
| Over three months through twelve months | $1,122,000 | 840 |
| Over one year through three years | $12,741,000 | 208 |
| Over three years through five years | $8,062,000 | 357 |
| Over five years through fifteen years | $22,771,000 | 418 |
| Over fifteen years | $10,093,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,790,000 | 288 |
| Over three years | $8,596,000 | 673 |
| Other debt securities | ||
| Three months or less | $5,780,000 | 1,107 |
| Over three months through twelve months | $9,441,000 | 1,048 |
| Over one year through three years | $13,478,000 | 1,356 |
| Over three years through five years | $21,986,000 | 421 |
| Over five years through fifteen years | $15,846,000 | 1,169 |
| Over fifteen years | $4,649,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,043,000 | 1,133 |
| 2006-09-30 | Rank | |
| Total debt securities | $165,481,000 | 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 | $5,617,000 | 204 |
| Over three months through twelve months | $1,200,000 | 743 |
| Over one year through three years | $3,628,000 | 629 |
| Over three years through five years | $17,883,000 | 206 |
| Over five years through fifteen years | $23,826,000 | 416 |
| Over fifteen years | $10,480,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,451,000 | 300 |
| Over three years | $11,607,000 | 557 |
| Other debt securities | ||
| Three months or less | $6,190,000 | 978 |
| Over three months through twelve months | $11,014,000 | 875 |
| Over one year through three years | $15,449,000 | 1,256 |
| Over three years through five years | $19,937,000 | 485 |
| Over five years through fifteen years | $16,199,000 | 1,135 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,009,000 | 959 |
| 2006-06-30 | Rank | |
| Total debt securities | $166,681,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,243,000 | 186 |
| Over three months through twelve months | $1,942,000 | 578 |
| Over one year through three years | $202,000 | 2,668 |
| Over three years through five years | $22,177,000 | 175 |
| Over five years through fifteen years | $24,466,000 | 421 |
| Over fifteen years | $6,544,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,530,000 | 287 |
| Over three years | $11,689,000 | 558 |
| Other debt securities | ||
| Three months or less | $5,914,000 | 915 |
| Over three months through twelve months | $10,413,000 | 1,031 |
| Over one year through three years | $19,509,000 | 1,025 |
| Over three years through five years | $17,747,000 | 549 |
| Over five years through fifteen years | $16,305,000 | 1,067 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,220,000 | 1,012 |
| 2006-03-31 | Rank | |
| Total debt securities | $159,364,000 | 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 | $8,008,000 | 163 |
| Over three months through twelve months | $1,416,000 | 668 |
| Over one year through three years | $197,000 | 2,635 |
| Over three years through five years | $23,482,000 | 173 |
| Over five years through fifteen years | $26,176,000 | 411 |
| Over fifteen years | $556,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,775,000 | 304 |
| Over three years | $6,532,000 | 764 |
| Other debt securities | ||
| Three months or less | $10,083,000 | 604 |
| Over three months through twelve months | $11,197,000 | 913 |
| Over one year through three years | $21,468,000 | 956 |
| Over three years through five years | $18,398,000 | 553 |
| Over five years through fifteen years | $9,076,000 | 1,807 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,856,000 | 834 |
| 2005-12-31 | Rank | |
| Total debt securities | $143,584,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,869,000 | 143 |
| Over three months through twelve months | $1,846,000 | 593 |
| Over one year through three years | $75,000 | 2,925 |
| Over three years through five years | $24,876,000 | 177 |
| Over five years through fifteen years | $27,646,000 | 418 |
| Over fifteen years | $601,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,738,000 | 471 |
| Over three years | $1,790,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $6,221,000 | 838 |
| Over three months through twelve months | $12,994,000 | 758 |
| Over one year through three years | $21,342,000 | 974 |
| Over three years through five years | $13,212,000 | 819 |
| Over five years through fifteen years | $10,374,000 | 1,626 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,484,000 | 907 |
| 2005-09-30 | Rank | |
| Total debt securities | $123,667,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,382,000 | 149 |
| Over three months through twelve months | $1,943,000 | 603 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $23,195,000 | 189 |
| Over five years through fifteen years | $30,389,000 | 401 |
| Over fifteen years | $641,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 1,221 |
| Over three years | $358,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $11,490,000 | 471 |
| Over three months through twelve months | $7,270,000 | 1,139 |
| Over one year through three years | $22,890,000 | 926 |
| Over three years through five years | $10,117,000 | 1,165 |
| Over five years through fifteen years | $2,254,000 | 3,833 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,604,000 | 834 |
| 2005-06-30 | Rank | |
| Total debt securities | $124,509,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,896,000 | 294 |
| Over three months through twelve months | $9,927,000 | 189 |
| Over one year through three years | $1,728,000 | 926 |
| Over three years through five years | $2,020,000 | 1,334 |
| Over five years through fifteen years | $28,932,000 | 453 |
| Over fifteen years | $704,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,590,000 | 974 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $12,857,000 | 398 |
| Over three months through twelve months | $15,715,000 | 512 |
| Over one year through three years | $35,349,000 | 543 |
| Over three years through five years | $7,815,000 | 1,612 |
| Over five years through fifteen years | $976,000 | 4,847 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,703,000 | 542 |
| 2005-03-31 | Rank | |
| Total debt securities | $121,525,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,834,000 | 388 |
| Over three months through twelve months | $10,144,000 | 181 |
| Over one year through three years | $4,421,000 | 389 |
| Over three years through five years | $820,000 | 2,138 |
| Over five years through fifteen years | $21,284,000 | 607 |
| Over fifteen years | $786,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 1,128 |
| Over three years | $1,850,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $10,970,000 | 458 |
| Over three months through twelve months | $19,073,000 | 369 |
| Over one year through three years | $37,623,000 | 512 |
| Over three years through five years | $8,712,000 | 1,521 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,440,000 | 442 |
| 2004-12-31 | Rank | |
| Total debt securities | $121,991,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,145,000 | 471 |
| Over three months through twelve months | $10,468,000 | 175 |
| Over one year through three years | $6,549,000 | 246 |
| Over three years through five years | $901,000 | 2,033 |
| Over five years through fifteen years | $21,858,000 | 617 |
| Over fifteen years | $877,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,681,000 | 1,141 |
| Over three years | $1,497,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $8,579,000 | 584 |
| Over three months through twelve months | $17,361,000 | 363 |
| Over one year through three years | $39,964,000 | 450 |
| Over three years through five years | $8,111,000 | 1,648 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,715,000 | 504 |
| 2004-09-30 | Rank | |
| Total debt securities | $120,768,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,022,000 | 382 |
| Over three months through twelve months | $8,718,000 | 205 |
| Over one year through three years | $8,930,000 | 161 |
| Over three years through five years | $994,000 | 1,905 |
| Over five years through fifteen years | $19,006,000 | 706 |
| Over fifteen years | $972,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,000 | 1,082 |
| Over three years | $1,568,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $8,197,000 | 577 |
| Over three months through twelve months | $12,378,000 | 473 |
| Over one year through three years | $44,708,000 | 404 |
| Over three years through five years | $8,321,000 | 1,688 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,124,000 | 593 |
| 2004-06-30 | Rank | |
| Total debt securities | $116,626,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,181,000 | 311 |
| Over three months through twelve months | $7,956,000 | 212 |
| Over one year through three years | $11,271,000 | 122 |
| Over three years through five years | $1,052,000 | 1,864 |
| Over five years through fifteen years | $16,201,000 | 819 |
| Over fifteen years | $1,081,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,953,000 | 868 |
| Over three years | $878,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $7,200,000 | 613 |
| Over three months through twelve months | $8,558,000 | 686 |
| Over one year through three years | $46,757,000 | 360 |
| Over three years through five years | $6,538,000 | 2,210 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,106,000 | 914 |
| 2004-03-31 | Rank | |
| Total debt securities | $98,622,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,838,000 | 473 |
| Over three months through twelve months | $9,531,000 | 189 |
| Over one year through three years | $14,633,000 | 85 |
| Over three years through five years | $1,181,000 | 1,757 |
| Over five years through fifteen years | $15,558,000 | 838 |
| Over fifteen years | $1,282,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,470,000 | 1,260 |
| Over three years | $3,138,000 | 910 |
| Other debt securities | ||
| Three months or less | $9,555,000 | 560 |
| Over three months through twelve months | $5,176,000 | 1,151 |
| Over one year through three years | $27,747,000 | 588 |
| Over three years through five years | $4,513,000 | 2,813 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,777,000 | 1,158 |
| 2003-12-31 | Rank | |
| Total debt securities | $99,794,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,528,000 | 514 |
| Over three months through twelve months | $10,341,000 | 170 |
| Over one year through three years | $16,309,000 | 72 |
| Over three years through five years | $669,000 | 2,218 |
| Over five years through fifteen years | $17,139,000 | 759 |
| Over fifteen years | $1,525,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,865,000 | 1,114 |
| Over three years | $2,325,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $9,659,000 | 566 |
| Over three months through twelve months | $5,937,000 | 1,093 |
| Over one year through three years | $26,532,000 | 618 |
| Over three years through five years | $2,965,000 | 3,675 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,463,000 | 937 |
| 2003-09-30 | Rank | |
| Total debt securities | $105,356,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,773,000 | 520 |
| Over three months through twelve months | $12,624,000 | 145 |
| Over one year through three years | $17,033,000 | 60 |
| Over three years through five years | $440,000 | 2,452 |
| Over five years through fifteen years | $18,348,000 | 690 |
| Over fifteen years | $2,107,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,874,000 | 996 |
| Over three years | $1,927,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $7,661,000 | 658 |
| Over three months through twelve months | $8,857,000 | 758 |
| Over one year through three years | $24,003,000 | 662 |
| Over three years through five years | $3,727,000 | 3,078 |
| Over five years through fifteen years | $982,000 | 5,353 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,182,000 | 910 |
| 2003-06-30 | Rank | |
| Total debt securities | $105,744,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,336,000 | 329 |
| Over three months through twelve months | $7,969,000 | 224 |
| Over one year through three years | $21,373,000 | 48 |
| Over three years through five years | $674,000 | 2,108 |
| Over five years through fifteen years | $16,517,000 | 705 |
| Over fifteen years | $2,796,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,032,000 | 1,100 |
| Over three years | $516,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $9,025,000 | 585 |
| Over three months through twelve months | $10,706,000 | 640 |
| Over one year through three years | $21,288,000 | 745 |
| Over three years through five years | $3,512,000 | 2,985 |
| 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 | $14,243,000 | 726 |
| 2003-03-31 | Rank | |
| Total debt securities | $105,524,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,934,000 | 404 |
| Over three months through twelve months | $9,602,000 | 203 |
| Over one year through three years | $17,474,000 | 50 |
| Over three years through five years | $764,000 | 1,874 |
| Over five years through fifteen years | $15,006,000 | 701 |
| Over fifteen years | $3,442,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,447,000 | 1,723 |
| Over three years | $2,545,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $8,313,000 | 608 |
| Over three months through twelve months | $12,664,000 | 522 |
| Over one year through three years | $25,125,000 | 662 |
| Over three years through five years | $4,208,000 | 2,623 |
| 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 | $15,126,000 | 664 |
| 2002-12-31 | Rank | |
| Total debt securities | $101,773,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 723 |
| Over three months through twelve months | $9,512,000 | 209 |
| Over one year through three years | $15,927,000 | 56 |
| Over three years through five years | $829,000 | 1,642 |
| Over five years through fifteen years | $13,986,000 | 662 |
| Over fifteen years | $4,020,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,000 | 1,751 |
| Over three years | $2,042,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $9,521,000 | 580 |
| Over three months through twelve months | $9,979,000 | 640 |
| Over one year through three years | $28,127,000 | 599 |
| Over three years through five years | $3,745,000 | 2,855 |
| 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 | $13,367,000 | 754 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,732,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,872,000 | 234 |
| Over three months through twelve months | $1,339,000 | 859 |
| Over one year through three years | $108,000 | 1,990 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $10,164,000 | 583 |
| Over fifteen years | $1,030,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,851,000 | 1,253 |
| Over three years | $507,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $4,401,000 | 1,014 |
| Over three months through twelve months | $4,400,000 | 1,264 |
| Over one year through three years | $27,121,000 | 541 |
| Over three years through five years | $9,939,000 | 1,256 |
| 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 | $6,871,000 | 1,311 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,801,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,897,000 | 597 |
| Over three months through twelve months | $2,221,000 | 756 |
| Over one year through three years | $186,000 | 1,735 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,266,000 | 889 |
| Over fifteen years | $915,000 | 2,131 |
| 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 | $2,461,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,940 |
| Over three months through twelve months | $7,023,000 | 1,087 |
| Over one year through three years | $10,807,000 | 1,705 |
| Over three years through five years | $6,505,000 | 2,060 |
| Over five years through fifteen years | $500,000 | 6,008 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,523,000 | 1,531 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,499,000 | 3,338 |
| 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 | $3,845,000 | 571 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $224,000 | 1,943 |
| Over five years through fifteen years | $4,159,000 | 1,012 |
| Over fifteen years | $443,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,820 |
| Over three years | $887,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $3,753,000 | 1,135 |
| Over three months through twelve months | $1,491,000 | 3,591 |
| Over one year through three years | $4,896,000 | 3,207 |
| Over three years through five years | $10,992,000 | 1,390 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 2,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,324,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,678 |
| Over three months through twelve months | $4,908,000 | 575 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $327,000 | 1,898 |
| Over five years through fifteen years | $1,515,000 | 1,882 |
| 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 | $8,146,000 | 785 |
| Over three months through twelve months | $4,022,000 | 2,078 |
| Over one year through three years | $3,497,000 | 3,878 |
| Over three years through five years | $11,495,000 | 1,171 |
| 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 | $10,293,000 | 1,366 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,368,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,796 |
| Over three months through twelve months | $1,928,000 | 1,239 |
| Over one year through three years | $496,000 | 1,736 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $485,000 | 2,903 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 3,123 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,716,000 | 730 |
| Over three months through twelve months | $6,002,000 | 1,802 |
| Over one year through three years | $7,501,000 | 2,613 |
| Over three years through five years | $7,756,000 | 1,604 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,732,000 | 1,165 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,716,000 | 4,751 |
| 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 | $9,995,000 | 1,655 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,456,000 | 5,555 |
| 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 | $7,699,000 | 2,786 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,765,000 | 5,631 |
| 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 | $12,284,000 | 1,595 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,741,000 | 8,293 |
| 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 | $5,569,000 | 3,549 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,237,000 | 10,262 |
| 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 | $5,734,000 | 3,567 |