First Signature Bank and Trust Company, Total Debt Securities

2005-12-31Rank
Total debt securities$386,809,000359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$386,798,00072
Other debt securities
Three months or less$11,0005,284
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0006,564
2005-09-30Rank
Total debt securities$440,199,000321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,855,000544
Over three years$412,319,00069
Other debt securities
Three months or less$504,0003,564
Over three months through twelve months$514,0004,974
Over one year through three years$2,298,0004,993
Over three years through five years$2,296,0003,730
Over five years through fifteen years$10,071,0001,651
Over fifteen years$342,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0005,271
2005-06-30Rank
Total debt securities$463,754,000305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,176,000560
Over three years$434,790,00068
Other debt securities
Three months or less$921,0002,730
Over three months through twelve months$102,0005,955
Over one year through three years$2,032,0005,084
Over three years through five years$2,949,0003,414
Over five years through fifteen years$10,439,0001,618
Over fifteen years$345,0001,923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,023,0004,311
2005-03-31Rank
Total debt securities$474,974,000303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,707,000745
Over three years$451,741,00071
Other debt securities
Three months or less$552,0003,283
Over three months through twelve months$396,0005,078
Over one year through three years$2,205,0004,954
Over three years through five years$2,927,0003,500
Over five years through fifteen years$10,102,0001,692
Over fifteen years$344,0001,954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$948,0004,444
2004-12-31Rank
Total debt securities$483,647,000311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,879,000481
Over three years$450,860,00064
Other debt securities
Three months or less$572,0003,190
Over three months through twelve months$399,0004,926
Over one year through three years$2,277,0004,744
Over three years through five years$2,492,0003,823
Over five years through fifteen years$10,342,0001,741
Over fifteen years$826,0001,459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$399,0005,282
2004-09-30Rank
Total debt securities$466,927,000319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,401,000501
Over three years$442,411,00058
Other debt securities
Three months or less$700,0003,012
Over three months through twelve months$421,0004,638
Over one year through three years$2,147,0004,767
Over three years through five years$722,0005,785
Over five years through fifteen years$5,783,0002,692
Over fifteen years$342,0002,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$421,0005,074
2004-06-30Rank
Total debt securities$423,558,000346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,719,000672
Over three years$410,957,00064
Other debt securities
Three months or less$765,0002,879
Over three months through twelve months$320,0004,951
Over one year through three years$1,386,0005,384
Over three years through five years$1,416,0005,137
Over five years through fifteen years$606,0005,588
Over fifteen years$389,0001,971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,0006,201
2004-03-31Rank
Total debt securities$373,675,000379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,875,000370
Over three years$341,740,00069
Other debt securities
Three months or less$973,0003,098
Over three months through twelve months$320,0005,002
Over one year through three years$1,364,0005,216
Over three years through five years$925,0005,614
Over five years through fifteen years$98,0006,350
Over fifteen years$380,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0004,979
2003-12-31Rank
Total debt securities$277,725,000511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,288,000355
Over three years$246,038,00082
Other debt securities
Three months or less$921,0003,095
Over three months through twelve months$420,0004,924
Over one year through three years$1,584,0005,091
Over three years through five years$985,0005,559
Over five years through fifteen years$109,0006,402
Over fifteen years$380,0002,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$174,0005,955
2003-09-30Rank
Total debt securities$41,374,0002,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,871,000600
Over three years$25,196,000308
Other debt securities
Three months or less$924,0003,122
Over three months through twelve months$535,0004,621
Over one year through three years$1,585,0004,953
Over three years through five years$774,0005,688
Over five years through fifteen years$109,0006,460
Over fifteen years$380,0002,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$832,0004,699
2003-06-30Rank
Total debt securities$34,474,0003,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,753,000420
Over three years$01,950
Other debt securities
Three months or less$1,238,0002,451
Over three months through twelve months$150,0005,938
Over one year through three years$1,270,0005,264
Over three years through five years$1,484,0004,650
Over five years through fifteen years$179,0006,273
Over fifteen years$400,0002,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,187,0001,561
2003-03-31Rank
Total debt securities$34,853,0003,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,096,000423
Over three years$02,284
Other debt securities
Three months or less$1,084,0002,615
Over three months through twelve months$340,0005,300
Over one year through three years$1,310,0005,433
Over three years through five years$1,445,0004,653
Over five years through fifteen years$178,0006,202
Over fifteen years$400,0002,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$440,0005,504
2002-12-31Rank
Total debt securities$39,971,0002,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,895,000386
Over three years$02,194
Other debt securities
Three months or less$1,128,0002,651
Over three months through twelve months$390,0005,138
Over one year through three years$1,675,0005,220
Over three years through five years$1,375,0004,775
Over five years through fifteen years$108,0006,328
Over fifteen years$400,0002,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,402,0004,004
2001-12-31Rank
Total debt securities$69,771,0001,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,558,000237
Over three years$20,407,000405
Other debt securities
Three months or less$1,288,0002,426
Over three months through twelve months$576,0004,602
Over one year through three years$1,441,0005,408
Over three years through five years$1,801,0004,484
Over five years through fifteen years$480,0005,995
Over fifteen years$220,0002,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,864,0003,435
2000-12-31Rank
Total debt securities$96,793,0001,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,580,000111
Over three years$23,311,000364
Other debt securities
Three months or less$3,468,0001,295
Over three months through twelve months$933,0004,948
Over one year through three years$1,540,0006,160
Over three years through five years$1,155,0005,689
Over five years through fifteen years$1,586,0004,794
Over fifteen years$220,0002,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,401,0002,405
1999-12-31Rank
Total debt securities$115,591,000970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,271,000414
Over three years$64,046,000212
Other debt securities
Three months or less$23,366,000233
Over three months through twelve months$12,875,000522
Over one year through three years$1,656,0005,833
Over three years through five years$985,0006,310
Over five years through fifteen years$1,172,0005,519
Over fifteen years$220,0002,369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,956,000313
1998-12-31Rank
Total debt securities$98,750,0001,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,426,000178
Over three years$14,657,000449
Other debt securities
Three months or less$20,969,000336
Over three months through twelve months$5,253,0001,618
Over one year through three years$5,316,0002,843
Over three years through five years$1,086,0005,726
Over five years through fifteen years$1,043,0005,724
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,220,000549
1997-12-31Rank
Total debt securities$105,930,0001,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,517,000206
Over three years$45,275,000207
Other debt securities
Three months or less$19,071,000324
Over three months through twelve months$1,542,0005,148
Over one year through three years$4,905,0003,768
Over three years through five years$1,165,0005,775
Over five years through fifteen years$1,455,0004,916
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,614,000753
1996-12-31Rank
Total debt securities$103,024,0001,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,531,0001,733
1995-12-31Rank
Total debt securities$80,557,0001,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,631,0001,331
1994-12-31Rank
Total debt securities$76,451,0001,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,131,0002,639
1993-12-31Rank
Total debt securities$65,643,0002,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,00010,380
1992-12-31Rank
Total debt securities$45,252,0002,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150