Home > Emigrant Savings Bank - Manhattan > Total Debt Securities
Emigrant Savings Bank - Manhattan, Total Debt Securities
2012-09-30 | Rank | |
Total debt securities | $486,009,000 | 316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,003,000 | 196 |
Over three months through twelve months | $57,813,000 | 41 |
Over one year through three years | $361,123,000 | 13 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
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 | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $52,472,000 | 167 |
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 | $0 | 5,887 |
Over fifteen years | $6,598,000 | 1,056 |
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 | $576,974,000 | 265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,302,000 | 120 |
Over three months through twelve months | $18,996,000 | 115 |
Over one year through three years | $482,962,000 | 13 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
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 | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $52,088,000 | 150 |
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 | $0 | 5,924 |
Over fifteen years | $6,626,000 | 1,015 |
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 | $610,140,000 | 256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,069,000 | 133 |
Over three months through twelve months | $24,418,000 | 94 |
Over one year through three years | $477,457,000 | 13 |
Over three years through five years | $25,988,000 | 95 |
Over five years through fifteen years | $0 | 4,957 |
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 | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $61,687,000 | 135 |
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 | $0 | 5,987 |
Over fifteen years | $6,521,000 | 1,007 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,001,000 | 1,189 |
2011-12-31 | Rank | |
Total debt securities | $655,119,000 | 234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,419,000 | 98 |
Over three months through twelve months | $62,720,000 | 27 |
Over one year through three years | $471,420,000 | 8 |
Over three years through five years | $16,462,000 | 121 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $84,580,000 | 94 |
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 | $6,518,000 | 921 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,929,000 | 273 |
2011-09-30 | Rank | |
Total debt securities | $673,471,000 | 225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,951,000 | 65 |
Over three months through twelve months | $65,283,000 | 26 |
Over one year through three years | $482,877,000 | 7 |
Over three years through five years | $17,350,000 | 114 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $77,693,000 | 105 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $6,317,000 | 880 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,760,000 | 232 |
2011-06-30 | Rank | |
Total debt securities | $693,025,000 | 223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,180,000 | 53 |
Over three months through twelve months | $55,610,000 | 35 |
Over one year through three years | $490,949,000 | 7 |
Over three years through five years | $18,100,000 | 108 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $84,578,000 | 92 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $6,608,000 | 834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,283,000 | 190 |
2011-03-31 | Rank | |
Total debt securities | $717,321,000 | 212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,495,000 | 80 |
Over three months through twelve months | $102,357,000 | 18 |
Over one year through three years | $444,940,000 | 9 |
Over three years through five years | $67,546,000 | 37 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $74,364,000 | 107 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $6,619,000 | 829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,780,000 | 222 |
2010-12-31 | Rank | |
Total debt securities | $685,924,000 | 212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,446,000 | 45 |
Over three months through twelve months | $85,276,000 | 21 |
Over one year through three years | $176,100,000 | 16 |
Over three years through five years | $296,007,000 | 12 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $78,495,000 | 101 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $6,600,000 | 810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,824,000 | 394 |
2010-09-30 | Rank | |
Total debt securities | $409,595,000 | 319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,179,000 | 49 |
Over three months through twelve months | $93,720,000 | 17 |
Over one year through three years | $114,816,000 | 20 |
Over three years through five years | $56,710,000 | 32 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $98,613,000 | 87 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $6,557,000 | 805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,763,000 | 228 |
2010-06-30 | Rank | |
Total debt securities | $551,007,000 | 243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,809,000 | 59 |
Over three months through twelve months | $93,571,000 | 20 |
Over one year through three years | $54,900,000 | 33 |
Over three years through five years | $158,863,000 | 22 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $99,868,000 | 76 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $106,996,000 | 48 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,703,000 | 262 |
2010-03-31 | Rank | |
Total debt securities | $433,492,000 | 304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,647,000 | 80 |
Over three months through twelve months | $113,014,000 | 16 |
Over one year through three years | $62,091,000 | 29 |
Over three years through five years | $45,122,000 | 51 |
Over five years through fifteen years | $4,124,000 | 2,006 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $102,440,000 | 81 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $82,054,000 | 65 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,646,000 | 238 |
2009-12-31 | Rank | |
Total debt securities | $368,625,000 | 345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,772,000 | 45 |
Over three months through twelve months | $97,454,000 | 23 |
Over one year through three years | $72,140,000 | 25 |
Over three years through five years | $5,342,000 | 305 |
Over five years through fifteen years | $25,613,000 | 493 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $108,462,000 | 77 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $6,842,000 | 733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,570,000 | 209 |
2009-09-30 | Rank | |
Total debt securities | $377,237,000 | 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 | $44,342,000 | 52 |
Over three months through twelve months | $111,254,000 | 18 |
Over one year through three years | $79,754,000 | 24 |
Over three years through five years | $6,685,000 | 269 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
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 | $126,397,000 | 64 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $8,805,000 | 605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,897,000 | 376 |
2009-06-30 | Rank | |
Total debt securities | $408,530,000 | 320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,695,000 | 45 |
Over three months through twelve months | $116,955,000 | 18 |
Over one year through three years | $91,096,000 | 30 |
Over three years through five years | $7,667,000 | 251 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
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 | $135,038,000 | 70 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $8,079,000 | 619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,131,000 | 229 |
2009-03-31 | Rank | |
Total debt securities | $436,009,000 | 295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,900,000 | 78 |
Over three months through twelve months | $145,150,000 | 12 |
Over one year through three years | $105,782,000 | 30 |
Over three years through five years | $9,049,000 | 208 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
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 | $141,799,000 | 67 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $5,329,000 | 773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,970,000 | 208 |
2008-12-31 | Rank | |
Total debt securities | $470,942,000 | 271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,043,000 | 42 |
Over three months through twelve months | $120,145,000 | 14 |
Over one year through three years | $124,102,000 | 26 |
Over three years through five years | $9,519,000 | 215 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
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 | $156,224,000 | 61 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $8,909,000 | 486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,728,000 | 233 |
2008-09-30 | Rank | |
Total debt securities | $452,452,000 | 275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,051,000 | 38 |
Over three months through twelve months | $133,485,000 | 12 |
Over one year through three years | $27,828,000 | 106 |
Over three years through five years | $49,862,000 | 50 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
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 | $181,430,000 | 55 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $8,796,000 | 482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,525,000 | 181 |
2008-06-30 | Rank | |
Total debt securities | $442,244,000 | 286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,876,000 | 56 |
Over three months through twelve months | $132,733,000 | 14 |
Over one year through three years | $42,562,000 | 74 |
Over three years through five years | $19,913,000 | 92 |
Over five years through fifteen years | $4,989,000 | 1,795 |
Over fifteen years | $0 | 3,747 |
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 | $200,532,000 | 58 |
Over three months through twelve months | $1,268,000 | 2,812 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $9,371,000 | 502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,235,000 | 209 |
2008-03-31 | Rank | |
Total debt securities | $391,113,000 | 323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,453,000 | 58 |
Over three months through twelve months | $123,152,000 | 15 |
Over one year through three years | $3,773,000 | 591 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
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 | $216,973,000 | 61 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $9,762,000 | 479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,201,000 | 251 |
2007-12-31 | Rank | |
Total debt securities | $412,742,000 | 308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,938,000 | 34 |
Over three months through twelve months | $108,310,000 | 19 |
Over one year through three years | $3,921,000 | 595 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
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 | $220,765,000 | 62 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $9,808,000 | 438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,832,000 | 296 |
2007-09-30 | Rank | |
Total debt securities | $447,785,000 | 283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,197,000 | 44 |
Over three months through twelve months | $151,127,000 | 13 |
Over one year through three years | $3,968,000 | 565 |
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 | $233,400,000 | 55 |
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 | $10,093,000 | 406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,252,000 | 398 |
2007-06-30 | Rank | |
Total debt securities | $481,730,000 | 270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,968,000 | 39 |
Over three months through twelve months | $180,452,000 | 10 |
Over one year through three years | $4,162,000 | 511 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $232,393,000 | 50 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $11,755,000 | 330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,794,000 | 356 |
2007-03-31 | Rank | |
Total debt securities | $512,622,000 | 263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,718,000 | 34 |
Over three months through twelve months | $209,580,000 | 9 |
Over one year through three years | $4,287,000 | 510 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $217,162,000 | 63 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $18,875,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,514,000 | 539 |
2006-12-31 | Rank | |
Total debt securities | $538,308,000 | 248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,249,000 | 25 |
Over three months through twelve months | $188,641,000 | 11 |
Over one year through three years | $22,629,000 | 123 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $208,400,000 | 61 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $14,389,000 | 283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,711,000 | 851 |
2006-09-30 | Rank | |
Total debt securities | $567,184,000 | 243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,774,000 | 37 |
Over three months through twelve months | $253,660,000 | 5 |
Over one year through three years | $52,698,000 | 54 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $197,272,000 | 70 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $14,780,000 | 264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,744,000 | 919 |
2006-06-30 | Rank | |
Total debt securities | $620,320,000 | 238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,613,000 | 35 |
Over three months through twelve months | $262,526,000 | 6 |
Over one year through three years | $72,540,000 | 40 |
Over three years through five years | $5,035,000 | 646 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $209,873,000 | 53 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $12,733,000 | 297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,898,000 | 292 |
2006-03-31 | Rank | |
Total debt securities | $1,265,358,000 | 151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,108,000 | 27 |
Over three months through twelve months | $262,470,000 | 7 |
Over one year through three years | $86,559,000 | 28 |
Over three years through five years | $5,496,000 | 631 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $779,829,000 | 23 |
Over three months through twelve months | $32,556,000 | 294 |
Over one year through three years | $0 | 7,107 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $2,340,000 | 917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $657,424,000 | 20 |
2005-12-31 | Rank | |
Total debt securities | $1,327,059,000 | 144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $170,408,000 | 20 |
Over three months through twelve months | $230,027,000 | 6 |
Over one year through three years | $94,688,000 | 30 |
Over three years through five years | $5,936,000 | 591 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $219,104,000 | 59 |
Over three months through twelve months | $606,896,000 | 12 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $677,700,000 | 20 |
2005-09-30 | Rank | |
Total debt securities | $567,953,000 | 265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,589,000 | 34 |
Over three months through twelve months | $376,721,000 | 7 |
Over one year through three years | $110,171,000 | 23 |
Over three years through five years | $6,472,000 | 562 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
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 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |