Home > The Yardville National Bank > Total Debt Securities
The Yardville National Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $241,127,000 | 497 |
| 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 | $16,000 | 3,036 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,773,000 | 1,326 |
| Over fifteen years | $65,161,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,209,000 | 540 |
| Over three years | $72,146,000 | 214 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,408 |
| Over three months through twelve months | $1,090,000 | 4,238 |
| Over one year through three years | $1,762,000 | 4,532 |
| Over three years through five years | $4,247,000 | 2,101 |
| Over five years through fifteen years | $54,713,000 | 331 |
| Over fifteen years | $27,005,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,468 |
| 2007-09-30 | Rank | |
| Total debt securities | $476,345,000 | 266 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $25,000 | 3,221 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,840,000 | 517 |
| Over fifteen years | $175,768,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,814,000 | 386 |
| Over three years | $117,038,000 | 154 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,054,000 | 4,451 |
| Over one year through three years | $1,319,000 | 5,318 |
| Over three years through five years | $4,001,000 | 2,409 |
| Over five years through fifteen years | $58,036,000 | 303 |
| Over fifteen years | $86,450,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 5,062 |
| 2007-06-30 | Rank | |
| Total debt securities | $484,408,000 | 269 |
| 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 | $0 | 3,395 |
| Over one year through three years | $43,000 | 3,079 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $17,502,000 | 486 |
| Over fifteen years | $179,149,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,135 |
| Over three years | $133,061,000 | 131 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,088,000 | 4,530 |
| Over one year through three years | $510,000 | 6,247 |
| Over three years through five years | $3,630,000 | 2,597 |
| Over five years through fifteen years | $57,292,000 | 290 |
| Over fifteen years | $89,779,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 5,005 |
| 2007-03-31 | Rank | |
| Total debt securities | $460,213,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $62,000 | 3,043 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $18,685,000 | 470 |
| Over fifteen years | $179,444,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,009,000 | 353 |
| Over three years | $117,178,000 | 143 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,993 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,588,000 | 5,305 |
| Over three years through five years | $3,127,000 | 2,901 |
| Over five years through fifteen years | $55,354,000 | 302 |
| Over fifteen years | $66,236,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,687 |
| 2006-12-31 | Rank | |
| Total debt securities | $468,875,000 | 282 |
| 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 | $0 | 3,212 |
| Over one year through three years | $82,000 | 3,028 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $19,468,000 | 471 |
| Over fifteen years | $185,226,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,585,000 | 310 |
| Over three years | $116,882,000 | 142 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,585 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,612,000 | 5,397 |
| Over three years through five years | $2,628,000 | 3,293 |
| Over five years through fifteen years | $52,288,000 | 312 |
| Over fifteen years | $68,734,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,967 |
| 2006-09-30 | Rank | |
| Total debt securities | $758,932,000 | 208 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $102,000 | 2,957 |
| Over three years through five years | $3,979,000 | 743 |
| Over five years through fifteen years | $20,460,000 | 462 |
| Over fifteen years | $201,814,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,631,000 | 272 |
| Over three years | $125,882,000 | 141 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 3,101 |
| Over three months through twelve months | $10,258,000 | 940 |
| Over one year through three years | $40,238,000 | 411 |
| Over three years through five years | $90,767,000 | 88 |
| Over five years through fifteen years | $181,331,000 | 85 |
| Over fifteen years | $57,221,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,907 |
| 2006-06-30 | Rank | |
| Total debt securities | $749,364,000 | 210 |
| 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 | $0 | 3,054 |
| Over one year through three years | $123,000 | 2,900 |
| Over three years through five years | $4,098,000 | 744 |
| Over five years through fifteen years | $21,008,000 | 470 |
| Over fifteen years | $204,363,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,739,000 | 267 |
| Over three years | $124,239,000 | 144 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $6,526,000 | 1,609 |
| Over one year through three years | $39,848,000 | 439 |
| Over three years through five years | $92,451,000 | 91 |
| Over five years through fifteen years | $176,296,000 | 84 |
| Over fifteen years | $52,673,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 3,947 |
| 2006-03-31 | Rank | |
| Total debt securities | $770,463,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $153,000 | 2,757 |
| Over three years through five years | $4,443,000 | 737 |
| Over five years through fifteen years | $22,264,000 | 472 |
| Over fifteen years | $214,814,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,935,000 | 642 |
| Over three years | $150,448,000 | 126 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,366 |
| Over three months through twelve months | $2,624,000 | 3,108 |
| Over one year through three years | $40,165,000 | 455 |
| Over three years through five years | $78,628,000 | 115 |
| Over five years through fifteen years | $193,874,000 | 76 |
| Over fifteen years | $55,170,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 3,303 |
| 2005-12-31 | Rank | |
| Total debt securities | $786,146,000 | 215 |
| 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 | $0 | 3,017 |
| Over one year through three years | $182,000 | 2,571 |
| Over three years through five years | $4,639,000 | 724 |
| Over five years through fifteen years | $23,754,000 | 470 |
| Over fifteen years | $220,972,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,280,000 | 91 |
| Over three years | $16,484,000 | 405 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,687,000 | 2,996 |
| Over one year through three years | $40,651,000 | 463 |
| Over three years through five years | $60,150,000 | 156 |
| Over five years through fifteen years | $211,929,000 | 70 |
| Over fifteen years | $55,418,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,695 |
| 2005-09-30 | Rank | |
| Total debt securities | $837,155,000 | 202 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $5,267,000 | 664 |
| Over five years through fifteen years | $30,193,000 | 406 |
| Over fifteen years | $242,185,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,007,000 | 169 |
| Over three years | $113,650,000 | 137 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,206 |
| Over three months through twelve months | $1,448,000 | 3,666 |
| Over one year through three years | $32,248,000 | 633 |
| Over three years through five years | $65,055,000 | 154 |
| Over five years through fifteen years | $218,102,000 | 60 |
| Over fifteen years | $58,255,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 3,365 |
| 2005-06-30 | Rank | |
| Total debt securities | $788,057,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,819,000 | 610 |
| Over five years through fifteen years | $27,624,000 | 474 |
| Over fifteen years | $220,690,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,802,000 | 114 |
| Over three years | $37,125,000 | 267 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,195,000 | 1,815 |
| Over one year through three years | $33,536,000 | 574 |
| Over three years through five years | $55,254,000 | 179 |
| Over five years through fifteen years | $210,872,000 | 64 |
| Over fifteen years | $52,140,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 2,189 |
| 2005-03-31 | Rank | |
| Total debt securities | $807,187,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $11,175,000 | 164 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $279,000 | 2,930 |
| Over five years through fifteen years | $32,563,000 | 427 |
| Over fifteen years | $239,452,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,737,000 | 309 |
| Over three years | $147,791,000 | 128 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,766,000 | 1,839 |
| Over one year through three years | $32,770,000 | 601 |
| Over three years through five years | $45,796,000 | 245 |
| Over five years through fifteen years | $206,781,000 | 73 |
| Over fifteen years | $60,077,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 2,287 |
| 2004-12-31 | Rank | |
| Total debt securities | $834,347,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $2,923,000 | 493 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,767,000 | 537 |
| Over five years through fifteen years | $45,873,000 | 347 |
| Over fifteen years | $260,037,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,080,000 | 183 |
| Over three years | $106,818,000 | 151 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $745,000 | 4,146 |
| Over one year through three years | $8,024,000 | 2,322 |
| Over three years through five years | $46,938,000 | 245 |
| Over five years through fifteen years | $224,470,000 | 66 |
| Over fifteen years | $60,672,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,595 |
| 2004-09-30 | Rank | |
| Total debt securities | $859,680,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,736 |
| Over three months through twelve months | $501,000 | 1,282 |
| Over one year through three years | $2,698,000 | 445 |
| Over three years through five years | $366,000 | 2,717 |
| Over five years through fifteen years | $55,236,000 | 308 |
| Over fifteen years | $276,945,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,755,000 | 241 |
| Over three years | $162,181,000 | 103 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,383 |
| Over three months through twelve months | $2,002,000 | 2,432 |
| Over one year through three years | $18,762,000 | 1,024 |
| Over three years through five years | $27,944,000 | 446 |
| Over five years through fifteen years | $209,570,000 | 73 |
| Over fifteen years | $56,997,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 1,712 |
| 2004-06-30 | Rank | |
| Total debt securities | $844,836,000 | 206 |
| 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 | $745,000 | 1,077 |
| Over one year through three years | $3,117,000 | 360 |
| Over three years through five years | $3,347,000 | 947 |
| Over five years through fifteen years | $57,740,000 | 308 |
| Over fifteen years | $252,029,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,339,000 | 223 |
| Over three years | $195,190,000 | 111 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,613,000 | 1,277 |
| Over one year through three years | $23,683,000 | 762 |
| Over three years through five years | $22,536,000 | 594 |
| Over five years through fifteen years | $185,022,000 | 85 |
| Over fifteen years | $55,475,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,129,000 | 908 |
| 2004-03-31 | Rank | |
| Total debt securities | $762,320,000 | 227 |
| 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 | $146,000 | 1,832 |
| Over one year through three years | $4,807,000 | 207 |
| Over three years through five years | $4,164,000 | 754 |
| Over five years through fifteen years | $45,723,000 | 361 |
| Over fifteen years | $201,794,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,492,000 | 103 |
| Over three years | $81,606,000 | 148 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,013 |
| Over three months through twelve months | $2,634,000 | 2,030 |
| Over one year through three years | $3,776,000 | 3,480 |
| Over three years through five years | $23,414,000 | 532 |
| Over five years through fifteen years | $158,136,000 | 104 |
| Over fifteen years | $46,638,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 2,657 |
| 2003-12-31 | Rank | |
| Total debt securities | $825,013,000 | 209 |
| 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 | $5,566,000 | 287 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,473,000 | 857 |
| Over five years through fifteen years | $54,036,000 | 311 |
| Over fifteen years | $262,677,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,679,000 | 69 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $16,915,000 | 348 |
| Over three months through twelve months | $2,056,000 | 2,563 |
| Over one year through three years | $3,780,000 | 3,495 |
| Over three years through five years | $63,146,000 | 192 |
| Over five years through fifteen years | $116,726,000 | 139 |
| Over fifteen years | $38,959,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 2,763 |
| 2003-09-30 | Rank | |
| Total debt securities | $803,559,000 | 215 |
| 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 | $6,393,000 | 260 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,292,000 | 825 |
| Over five years through fifteen years | $61,295,000 | 267 |
| Over fifteen years | $259,407,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,546,000 | 78 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $16,831,000 | 348 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,026,000 | 3,259 |
| Over three years through five years | $55,888,000 | 212 |
| Over five years through fifteen years | $111,144,000 | 148 |
| Over fifteen years | $36,737,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,452 |
| 2003-06-30 | Rank | |
| Total debt securities | $830,268,000 | 205 |
| 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 | $8,170,000 | 219 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $49,008,000 | 298 |
| Over fifteen years | $196,299,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,403,000 | 93 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $36,031,000 | 179 |
| Over three months through twelve months | $14,145,000 | 479 |
| Over one year through three years | $49,780,000 | 282 |
| Over three years through five years | $65,741,000 | 161 |
| Over five years through fifteen years | $119,483,000 | 135 |
| Over fifteen years | $33,208,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,167,000 | 925 |
| 2003-03-31 | Rank | |
| Total debt securities | $833,473,000 | 199 |
| 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 | $176,000 | 1,941 |
| Over one year through three years | $4,281,000 | 206 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $46,471,000 | 282 |
| Over fifteen years | $208,319,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,358,000 | 133 |
| Over three years | $14,943,000 | 370 |
| Other debt securities | ||
| Three months or less | $35,757,000 | 193 |
| Over three months through twelve months | $19,643,000 | 329 |
| Over one year through three years | $95,291,000 | 137 |
| Over three years through five years | $84,659,000 | 123 |
| Over five years through fifteen years | $130,609,000 | 112 |
| Over fifteen years | $35,966,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,290,000 | 473 |
| 2002-12-31 | Rank | |
| Total debt securities | $835,494,000 | 195 |
| 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 | $195,000 | 2,005 |
| Over one year through three years | $4,994,000 | 163 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $53,318,000 | 225 |
| Over fifteen years | $204,765,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,466,000 | 100 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $37,779,000 | 191 |
| Over three months through twelve months | $20,089,000 | 305 |
| Over one year through three years | $123,731,000 | 114 |
| Over three years through five years | $76,200,000 | 129 |
| Over five years through fifteen years | $60,605,000 | 224 |
| Over fifteen years | $34,352,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,950,000 | 562 |
| 2001-12-31 | Rank | |
| Total debt securities | $774,850,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,963 |
| Over three months through twelve months | $108,000 | 2,407 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $44,878,000 | 184 |
| Over fifteen years | $355,790,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,026,000 | 198 |
| Over three years | $69,201,000 | 188 |
| Other debt securities | ||
| Three months or less | $33,935,000 | 185 |
| Over three months through twelve months | $780,000 | 4,179 |
| Over one year through three years | $33,040,000 | 435 |
| Over three years through five years | $52,266,000 | 178 |
| Over five years through fifteen years | $74,346,000 | 189 |
| Over fifteen years | $53,244,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,694,000 | 345 |
| 2000-12-31 | Rank | |
| Total debt securities | $646,708,000 | 209 |
| 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 | $41,888,000 | 67 |
| Over one year through three years | $6,830,000 | 105 |
| Over three years through five years | $432,000 | 1,204 |
| Over five years through fifteen years | $17,154,000 | 299 |
| Over fifteen years | $123,926,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,504,000 | 69 |
| Over three years | $15,919,000 | 474 |
| Other debt securities | ||
| Three months or less | $62,152,000 | 131 |
| Over three months through twelve months | $11,997,000 | 626 |
| Over one year through three years | $28,682,000 | 558 |
| Over three years through five years | $22,468,000 | 515 |
| Over five years through fifteen years | $145,492,000 | 103 |
| Over fifteen years | $35,264,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,042,000 | 190 |
| 1999-12-31 | Rank | |
| Total debt securities | $392,329,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,157,000 | 272 |
| Over three months through twelve months | $16,489,000 | 159 |
| Over one year through three years | $3,454,000 | 204 |
| Over three years through five years | $558,000 | 1,307 |
| Over five years through fifteen years | $8,477,000 | 592 |
| Over fifteen years | $75,055,000 | 185 |
| 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 | $64,065,000 | 211 |
| Other debt securities | ||
| Three months or less | $4,316,000 | 1,005 |
| Over three months through twelve months | $17,587,000 | 378 |
| Over one year through three years | $32,283,000 | 457 |
| Over three years through five years | $10,461,000 | 1,473 |
| Over five years through fifteen years | $129,938,000 | 125 |
| Over fifteen years | $24,489,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,426,000 | 468 |
| 1998-12-31 | Rank | |
| Total debt securities | $213,748,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $25,444,000 | 129 |
| Over one year through three years | $6,075,000 | 192 |
| Over three years through five years | $2,799,000 | 466 |
| Over five years through fifteen years | $8,715,000 | 575 |
| Over fifteen years | $77,604,000 | 166 |
| 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 | $9,692,000 | 621 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 2,475 |
| Over three months through twelve months | $1,006,000 | 5,065 |
| Over one year through three years | $9,070,000 | 1,750 |
| Over three years through five years | $3,737,000 | 3,143 |
| Over five years through fifteen years | $51,893,000 | 300 |
| Over fifteen years | $15,709,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 3,743 |
| 1997-12-31 | Rank | |
| Total debt securities | $180,767,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,487,000 | 197 |
| Over three months through twelve months | $10,262,000 | 356 |
| Over one year through three years | $6,352,000 | 243 |
| Over three years through five years | $5,941,000 | 230 |
| Over five years through fifteen years | $15,945,000 | 360 |
| Over fifteen years | $34,010,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,386 |
| Over three years | $22,382,000 | 331 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,788 |
| Over three months through twelve months | $6,805,000 | 1,579 |
| Over one year through three years | $18,038,000 | 1,056 |
| Over three years through five years | $3,354,000 | 3,391 |
| Over five years through fifteen years | $41,112,000 | 337 |
| Over fifteen years | $50,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,922,000 | 1,082 |
| 1996-12-31 | Rank | |
| Total debt securities | $122,420,000 | 957 |
| 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 | $7,121,000 | 2,304 |
| 1995-12-31 | Rank | |
| Total debt securities | $132,081,000 | 931 |
| 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 | $9,593,000 | 2,263 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,988,000 | 2,073 |
| 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 | $400,000 | 9,496 |
| 1993-12-31 | Rank | |
| Total debt securities | $68,538,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 6,429 |
| 1992-12-31 | Rank | |
| Total debt securities | $77,679,000 | 1,691 |
| 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 | $8,723,000 | 2,465 |