Home > Bank of Manhattan, N.A. > Total Debt Securities
Bank of Manhattan, N.A., Total Debt Securities
2015-03-31 | Rank | |
Total debt securities | $26,424,000 | 3,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,608 |
Over three months through twelve months | $118,000 | 1,667 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $191,000 | 1,608 |
Over five years through fifteen years | $9,405,000 | 1,670 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,507,000 | 1,738 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $15,144,000 | 917 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $27,058,000 | 3,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $182,000 | 1,585 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $208,000 | 1,664 |
Over five years through fifteen years | $9,885,000 | 1,661 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,678,000 | 1,667 |
Over three years | $7,000 | 3,057 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $15,098,000 | 858 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $27,842,000 | 3,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,641 |
Over three months through twelve months | $127,000 | 1,709 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $229,000 | 1,741 |
Over five years through fifteen years | $10,399,000 | 1,637 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,905,000 | 1,564 |
Over three years | $8,000 | 3,115 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $15,115,000 | 792 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $29,785,000 | 3,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 1,605 |
Over three months through twelve months | $127,000 | 1,755 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $246,000 | 1,773 |
Over five years through fifteen years | $10,992,000 | 1,590 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,158,000 | 1,474 |
Over three years | $9,000 | 3,150 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $12,391,000 | 907 |
Over three years through five years | $2,740,000 | 3,143 |
Over five years through fifteen years | $153,000 | 5,596 |
Over fifteen years | $889,000 | 2,454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $20,476,000 | 4,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 1,706 |
Over three months through twelve months | $145,000 | 1,726 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $6,758,000 | 2,102 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,407,000 | 1,384 |
Over three years | $9,000 | 3,163 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $6,037,000 | 1,559 |
Over three years through five years | $3,973,000 | 2,549 |
Over five years through fifteen years | $164,000 | 5,615 |
Over fifteen years | $911,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 4,633 |
2013-12-31 | Rank | |
Total debt securities | $5,750,000 | 5,891 |
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 | 2,449 |
Over three months through twelve months | $227,000 | 1,557 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,797,000 | 3,447 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,603,000 | 1,429 |
Over three years | $9,000 | 3,092 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $169,000 | 5,636 |
Over fifteen years | $945,000 | 2,480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $6,194,000 | 5,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,000 | 1,771 |
Over three months through twelve months | $172,000 | 1,612 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,907,000 | 3,401 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,865,000 | 1,445 |
Over three years | $11,000 | 3,055 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $173,000 | 5,720 |
Over fifteen years | $1,000,000 | 2,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $6,877,000 | 5,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,748 |
Over three months through twelve months | $177,000 | 1,657 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,145,000 | 3,202 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,240,000 | 1,577 |
Over three years | $14,000 | 2,941 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $180,000 | 5,700 |
Over fifteen years | $1,038,000 | 2,501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $7,835,000 | 5,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 1,782 |
Over three months through twelve months | $159,000 | 1,707 |
Over one year through three years | $36,000 | 1,991 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,574,000 | 3,063 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,669,000 | 1,646 |
Over three years | $16,000 | 2,908 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $188,000 | 5,714 |
Over fifteen years | $1,111,000 | 2,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $8,363,000 | 5,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $247,000 | 1,606 |
Over one year through three years | $47,000 | 1,968 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,852,000 | 2,978 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,858,000 | 1,750 |
Over three years | $20,000 | 2,831 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $188,000 | 5,723 |
Over fifteen years | $1,151,000 | 2,468 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $9,042,000 | 5,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,784 |
Over three months through twelve months | $171,000 | 1,762 |
Over one year through three years | $60,000 | 1,951 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,239,000 | 2,996 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,079,000 | 1,768 |
Over three years | $24,000 | 2,966 |
Other debt securities | ||
Three months or less | $8,000 | 4,411 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $192,000 | 5,754 |
Over fifteen years | $1,190,000 | 2,422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $9,665,000 | 5,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $171,000 | 1,531 |
Over three months through twelve months | $88,000 | 2,010 |
Over one year through three years | $4,315,000 | 363 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $3,613,000 | 2,934 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 3,343 |
Over three years | $27,000 | 3,038 |
Other debt securities | ||
Three months or less | $21,000 | 4,239 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $196,000 | 5,801 |
Over fifteen years | $1,228,000 | 2,342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $8,646,000 | 5,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,744 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $88,000 | 1,953 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,324,000 | 3,392 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,501,000 | 1,645 |
Over three years | $29,000 | 3,093 |
Other debt securities | ||
Three months or less | $129,000 | 3,871 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $199,000 | 5,867 |
Over fifteen years | $1,285,000 | 2,288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $11,486,000 | 5,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $92,000 | 1,664 |
Over one year through three years | $104,000 | 1,722 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $2,328,000 | 3,100 |
Over fifteen years | $143,000 | 3,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,718,000 | 1,515 |
Over three years | $88,000 | 2,688 |
Other debt securities | ||
Three months or less | $1,560,000 | 1,596 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $2,453,000 | 1,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $18,813,000 | 4,597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $438,000 | 1,102 |
Over one year through three years | $118,000 | 1,726 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $5,162,000 | 2,247 |
Over fifteen years | $157,000 | 3,109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,562,000 | 1,251 |
Over three years | $183,000 | 2,668 |
Other debt securities | ||
Three months or less | $2,100,000 | 1,397 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $1,501,000 | 3,603 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $3,592,000 | 1,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $17,260,000 | 4,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $349,000 | 1,084 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $137,000 | 1,732 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $2,673,000 | 2,837 |
Over fifteen years | $173,000 | 3,064 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $242,000 | 2,594 |
Over three years | $5,195,000 | 1,358 |
Other debt securities | ||
Three months or less | $3,078,000 | 1,008 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $1,493,000 | 3,849 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $3,920,000 | 1,174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,606 |
2011-03-31 | Rank | |
Total debt securities | $13,714,000 | 5,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $355,000 | 1,324 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $156,000 | 1,608 |
Over five years through fifteen years | $2,878,000 | 2,672 |
Over fifteen years | $194,000 | 3,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $286,000 | 2,606 |
Over three years | $267,000 | 2,579 |
Other debt securities | ||
Three months or less | $3,279,000 | 1,021 |
Over three months through twelve months | $498,000 | 3,238 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $1,456,000 | 3,849 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $4,345,000 | 1,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,677 |
2010-12-31 | Rank | |
Total debt securities | $15,374,000 | 4,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $358,000 | 1,082 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $178,000 | 1,698 |
Over five years through fifteen years | $3,141,000 | 2,411 |
Over fifteen years | $228,000 | 3,065 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $490,000 | 2,413 |
Over three years | $190,000 | 2,552 |
Other debt securities | ||
Three months or less | $3,975,000 | 893 |
Over three months through twelve months | $498,000 | 3,256 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $1,449,000 | 3,713 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $4,867,000 | 1,017 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,801 |
2010-09-30 | Rank | |
Total debt securities | $18,520,000 | 4,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $364,000 | 1,438 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $197,000 | 1,785 |
Over five years through fifteen years | $3,432,000 | 2,229 |
Over fifteen years | $265,000 | 3,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $681,000 | 2,393 |
Over three years | $207,000 | 2,362 |
Other debt securities | ||
Three months or less | $4,849,000 | 756 |
Over three months through twelve months | $496,000 | 3,278 |
Over one year through three years | $703,000 | 4,422 |
Over three years through five years | $1,950,000 | 3,304 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $5,376,000 | 932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 3,925 |
2010-06-30 | Rank | |
Total debt securities | $20,728,000 | 4,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $361,000 | 1,244 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $227,000 | 1,871 |
Over five years through fifteen years | $3,760,000 | 2,084 |
Over fifteen years | $289,000 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $819,000 | 2,249 |
Over three years | $307,000 | 2,237 |
Other debt securities | ||
Three months or less | $6,075,000 | 603 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $1,200,000 | 3,927 |
Over three years through five years | $1,960,000 | 3,332 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $5,730,000 | 842 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $23,745,000 | 4,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $371,000 | 1,670 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $246,000 | 1,997 |
Over five years through fifteen years | $4,011,000 | 2,032 |
Over fifteen years | $323,000 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,206,000 | 2,035 |
Over three years | $259,000 | 2,251 |
Other debt securities | ||
Three months or less | $8,100,000 | 471 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,194,000 | 4,026 |
Over three years through five years | $1,959,000 | 3,379 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $6,076,000 | 795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $13,854,000 | 5,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $378,000 | 1,807 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $268,000 | 2,021 |
Over five years through fifteen years | $4,244,000 | 2,005 |
Over fifteen years | $342,000 | 3,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $181,000 | 2,686 |
Over three years | $1,913,000 | 1,482 |
Other debt securities | ||
Three months or less | $103,000 | 3,852 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,186,000 | 4,070 |
Over three years through five years | $1,935,000 | 3,267 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $3,304,000 | 1,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $7,217,000 | 6,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $294,000 | 2,059 |
Over five years through fifteen years | $4,578,000 | 1,951 |
Over fifteen years | $367,000 | 3,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $751,000 | 2,456 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $493,000 | 5,027 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $734,000 | 5,265 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 3,880 |
2009-06-30 | Rank | |
Total debt securities | $7,514,000 | 6,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $319,000 | 2,077 |
Over five years through fifteen years | $4,822,000 | 1,929 |
Over fifteen years | $387,000 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $500,000 | 3,706 |
Over one year through three years | $492,000 | 5,080 |
Over three years through five years | $253,000 | 5,222 |
Over five years through fifteen years | $741,000 | 5,199 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 4,362 |
2009-03-31 | Rank | |
Total debt securities | $8,075,000 | 6,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $5,641,000 | 1,774 |
Over fifteen years | $443,000 | 3,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $991,000 | 4,418 |
Over three years through five years | $255,000 | 5,305 |
Over five years through fifteen years | $745,000 | 5,192 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $8,405,000 | 6,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $5,945,000 | 1,681 |
Over fifteen years | $460,000 | 3,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $991,000 | 4,494 |
Over three years through five years | $257,000 | 5,382 |
Over five years through fifteen years | $752,000 | 5,173 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $7,590,000 | 6,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $4,903,000 | 1,847 |
Over fifteen years | $462,000 | 3,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $990,000 | 4,477 |
Over three years through five years | $505,000 | 5,036 |
Over five years through fifteen years | $730,000 | 5,226 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $6,653,000 | 6,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $3,958,000 | 2,075 |
Over fifteen years | $464,000 | 3,232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $500,000 | 5,194 |
Over three years through five years | $994,000 | 4,467 |
Over five years through fifteen years | $737,000 | 5,321 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $7,039,000 | 6,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $4,287,000 | 1,877 |
Over fifteen years | $497,000 | 3,167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $500,000 | 5,393 |
Over three years through five years | $1,000,000 | 4,430 |
Over five years through fifteen years | $755,000 | 5,347 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $7,136,000 | 6,560 |
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 | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $4,403,000 | 1,633 |
Over fifteen years | $496,000 | 2,922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $500,000 | 5,936 |
Over three years through five years | $995,000 | 4,632 |
Over five years through fifteen years | $742,000 | 5,223 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $0 | 8,239 |
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 | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |