Home > Enterprise Banking > Total Debt Securities
Enterprise Banking, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $16,351,000 | 5,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $431,000 | 1,345 |
Over three months through twelve months | $160,000 | 2,467 |
Over one year through three years | $144,000 | 1,892 |
Over three years through five years | $7,000 | 2,556 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $1,394,000 | 1,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $683,000 | 2,261 |
Other debt securities | ||
Three months or less | $506,000 | 4,079 |
Over three months through twelve months | $4,302,000 | 1,750 |
Over one year through three years | $3,271,000 | 4,452 |
Over three years through five years | $4,204,000 | 2,973 |
Over five years through fifteen years | $1,249,000 | 5,109 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,812,000 | 2,265 |
1999-12-31 | Rank | |
Total debt securities | $19,353,000 | 4,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $476,000 | 1,309 |
Over three months through twelve months | $174,000 | 2,833 |
Over one year through three years | $206,000 | 1,662 |
Over three years through five years | $11,000 | 2,927 |
Over five years through fifteen years | $1,000 | 4,681 |
Over fifteen years | $1,489,000 | 1,782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $176,000 | 2,505 |
Over three years | $679,000 | 2,367 |
Other debt securities | ||
Three months or less | $1,009,000 | 2,792 |
Over three months through twelve months | $2,494,000 | 2,578 |
Over one year through three years | $6,501,000 | 2,535 |
Over three years through five years | $1,651,000 | 5,459 |
Over five years through fifteen years | $4,486,000 | 3,404 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,547,000 | 2,713 |
1998-12-31 | Rank | |
Total debt securities | $17,440,000 | 5,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $596,000 | 1,435 |
Over three months through twelve months | $224,000 | 2,765 |
Over one year through three years | $70,000 | 2,791 |
Over three years through five years | $261,000 | 2,065 |
Over five years through fifteen years | $18,000 | 4,525 |
Over fifteen years | $2,001,000 | 1,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,509,000 | 1,734 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,705,000 | 2,801 |
Over three months through twelve months | $2,732,000 | 2,819 |
Over one year through three years | $2,540,000 | 4,620 |
Over three years through five years | $1,784,000 | 4,801 |
Over five years through fifteen years | $4,000,000 | 3,530 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,437,000 | 2,840 |
1997-12-31 | Rank | |
Total debt securities | $24,460,000 | 4,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $210,000 | 2,184 |
Over three months through twelve months | $986,000 | 1,825 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $513,000 | 1,538 |
Over five years through fifteen years | $28,000 | 4,494 |
Over fifteen years | $26,000 | 3,045 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,684,000 | 1,536 |
Over three years | $199,000 | 3,201 |
Other debt securities | ||
Three months or less | $1,980,000 | 2,862 |
Over three months through twelve months | $2,540,000 | 3,766 |
Over one year through three years | $11,802,000 | 1,683 |
Over three years through five years | $3,696,000 | 3,181 |
Over five years through fifteen years | $796,000 | 5,840 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,640,000 | 3,287 |
1996-12-31 | Rank | |
Total debt securities | $15,080,000 | 6,274 |
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 | $3,073,000 | 4,538 |
1995-12-31 | Rank | |
Total debt securities | $23,020,000 | 4,916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,175,000 | 3,371 |
1994-12-31 | Rank | |
Total debt securities | $21,487,000 | 5,493 |
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 | $3,978,000 | 4,286 |
1993-12-31 | Rank | |
Total debt securities | $21,555,000 | 5,676 |
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 | $4,724,000 | 4,055 |
1992-12-31 | Rank | |
Total debt securities | $19,706,000 | 6,050 |
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 | $3,916,000 | 4,798 |