Home > First Signature Bank and Trust Company > Total Debt Securities
First Signature Bank and Trust Company, Total Debt Securities
2005-12-31 | Rank | |
Total debt securities | $386,809,000 | 359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
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 | $386,798,000 | 72 |
Other debt securities | ||
Three months or less | $11,000 | 5,284 |
Over three months through twelve months | $0 | 6,499 |
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 | $11,000 | 6,564 |
2005-09-30 | Rank | |
Total debt securities | $440,199,000 | 321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
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 | $11,855,000 | 544 |
Over three years | $412,319,000 | 69 |
Other debt securities | ||
Three months or less | $504,000 | 3,564 |
Over three months through twelve months | $514,000 | 4,974 |
Over one year through three years | $2,298,000 | 4,993 |
Over three years through five years | $2,296,000 | 3,730 |
Over five years through fifteen years | $10,071,000 | 1,651 |
Over fifteen years | $342,000 | 1,937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $514,000 | 5,271 |
2005-06-30 | Rank | |
Total debt securities | $463,754,000 | 305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,176,000 | 560 |
Over three years | $434,790,000 | 68 |
Other debt securities | ||
Three months or less | $921,000 | 2,730 |
Over three months through twelve months | $102,000 | 5,955 |
Over one year through three years | $2,032,000 | 5,084 |
Over three years through five years | $2,949,000 | 3,414 |
Over five years through fifteen years | $10,439,000 | 1,618 |
Over fifteen years | $345,000 | 1,923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,023,000 | 4,311 |
2005-03-31 | Rank | |
Total debt securities | $474,974,000 | 303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,707,000 | 745 |
Over three years | $451,741,000 | 71 |
Other debt securities | ||
Three months or less | $552,000 | 3,283 |
Over three months through twelve months | $396,000 | 5,078 |
Over one year through three years | $2,205,000 | 4,954 |
Over three years through five years | $2,927,000 | 3,500 |
Over five years through fifteen years | $10,102,000 | 1,692 |
Over fifteen years | $344,000 | 1,954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $948,000 | 4,444 |
2004-12-31 | Rank | |
Total debt securities | $483,647,000 | 311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,879,000 | 481 |
Over three years | $450,860,000 | 64 |
Other debt securities | ||
Three months or less | $572,000 | 3,190 |
Over three months through twelve months | $399,000 | 4,926 |
Over one year through three years | $2,277,000 | 4,744 |
Over three years through five years | $2,492,000 | 3,823 |
Over five years through fifteen years | $10,342,000 | 1,741 |
Over fifteen years | $826,000 | 1,459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $399,000 | 5,282 |
2004-09-30 | Rank | |
Total debt securities | $466,927,000 | 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 | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,401,000 | 501 |
Over three years | $442,411,000 | 58 |
Other debt securities | ||
Three months or less | $700,000 | 3,012 |
Over three months through twelve months | $421,000 | 4,638 |
Over one year through three years | $2,147,000 | 4,767 |
Over three years through five years | $722,000 | 5,785 |
Over five years through fifteen years | $5,783,000 | 2,692 |
Over fifteen years | $342,000 | 2,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $421,000 | 5,074 |
2004-06-30 | Rank | |
Total debt securities | $423,558,000 | 346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,719,000 | 672 |
Over three years | $410,957,000 | 64 |
Other debt securities | ||
Three months or less | $765,000 | 2,879 |
Over three months through twelve months | $320,000 | 4,951 |
Over one year through three years | $1,386,000 | 5,384 |
Over three years through five years | $1,416,000 | 5,137 |
Over five years through fifteen years | $606,000 | 5,588 |
Over fifteen years | $389,000 | 1,971 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,000 | 6,201 |
2004-03-31 | Rank | |
Total debt securities | $373,675,000 | 379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,875,000 | 370 |
Over three years | $341,740,000 | 69 |
Other debt securities | ||
Three months or less | $973,000 | 3,098 |
Over three months through twelve months | $320,000 | 5,002 |
Over one year through three years | $1,364,000 | 5,216 |
Over three years through five years | $925,000 | 5,614 |
Over five years through fifteen years | $98,000 | 6,350 |
Over fifteen years | $380,000 | 1,975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 4,979 |
2003-12-31 | Rank | |
Total debt securities | $277,725,000 | 511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
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 | $27,288,000 | 355 |
Over three years | $246,038,000 | 82 |
Other debt securities | ||
Three months or less | $921,000 | 3,095 |
Over three months through twelve months | $420,000 | 4,924 |
Over one year through three years | $1,584,000 | 5,091 |
Over three years through five years | $985,000 | 5,559 |
Over five years through fifteen years | $109,000 | 6,402 |
Over fifteen years | $380,000 | 2,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $174,000 | 5,955 |
2003-09-30 | Rank | |
Total debt securities | $41,374,000 | 2,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,871,000 | 600 |
Over three years | $25,196,000 | 308 |
Other debt securities | ||
Three months or less | $924,000 | 3,122 |
Over three months through twelve months | $535,000 | 4,621 |
Over one year through three years | $1,585,000 | 4,953 |
Over three years through five years | $774,000 | 5,688 |
Over five years through fifteen years | $109,000 | 6,460 |
Over fifteen years | $380,000 | 2,075 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $832,000 | 4,699 |
2003-06-30 | Rank | |
Total debt securities | $34,474,000 | 3,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,753,000 | 420 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,238,000 | 2,451 |
Over three months through twelve months | $150,000 | 5,938 |
Over one year through three years | $1,270,000 | 5,264 |
Over three years through five years | $1,484,000 | 4,650 |
Over five years through fifteen years | $179,000 | 6,273 |
Over fifteen years | $400,000 | 2,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,187,000 | 1,561 |
2003-03-31 | Rank | |
Total debt securities | $34,853,000 | 3,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,096,000 | 423 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,084,000 | 2,615 |
Over three months through twelve months | $340,000 | 5,300 |
Over one year through three years | $1,310,000 | 5,433 |
Over three years through five years | $1,445,000 | 4,653 |
Over five years through fifteen years | $178,000 | 6,202 |
Over fifteen years | $400,000 | 2,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $440,000 | 5,504 |
2002-12-31 | Rank | |
Total debt securities | $39,971,000 | 2,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,895,000 | 386 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,128,000 | 2,651 |
Over three months through twelve months | $390,000 | 5,138 |
Over one year through three years | $1,675,000 | 5,220 |
Over three years through five years | $1,375,000 | 4,775 |
Over five years through fifteen years | $108,000 | 6,328 |
Over fifteen years | $400,000 | 2,010 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,402,000 | 4,004 |
2001-12-31 | Rank | |
Total debt securities | $69,771,000 | 1,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,558,000 | 237 |
Over three years | $20,407,000 | 405 |
Other debt securities | ||
Three months or less | $1,288,000 | 2,426 |
Over three months through twelve months | $576,000 | 4,602 |
Over one year through three years | $1,441,000 | 5,408 |
Over three years through five years | $1,801,000 | 4,484 |
Over five years through fifteen years | $480,000 | 5,995 |
Over fifteen years | $220,000 | 2,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,864,000 | 3,435 |
2000-12-31 | Rank | |
Total debt securities | $96,793,000 | 1,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,580,000 | 111 |
Over three years | $23,311,000 | 364 |
Other debt securities | ||
Three months or less | $3,468,000 | 1,295 |
Over three months through twelve months | $933,000 | 4,948 |
Over one year through three years | $1,540,000 | 6,160 |
Over three years through five years | $1,155,000 | 5,689 |
Over five years through fifteen years | $1,586,000 | 4,794 |
Over fifteen years | $220,000 | 2,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,401,000 | 2,405 |
1999-12-31 | Rank | |
Total debt securities | $115,591,000 | 970 |
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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,271,000 | 414 |
Over three years | $64,046,000 | 212 |
Other debt securities | ||
Three months or less | $23,366,000 | 233 |
Over three months through twelve months | $12,875,000 | 522 |
Over one year through three years | $1,656,000 | 5,833 |
Over three years through five years | $985,000 | 6,310 |
Over five years through fifteen years | $1,172,000 | 5,519 |
Over fifteen years | $220,000 | 2,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,956,000 | 313 |
1998-12-31 | Rank | |
Total debt securities | $98,750,000 | 1,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,426,000 | 178 |
Over three years | $14,657,000 | 449 |
Other debt securities | ||
Three months or less | $20,969,000 | 336 |
Over three months through twelve months | $5,253,000 | 1,618 |
Over one year through three years | $5,316,000 | 2,843 |
Over three years through five years | $1,086,000 | 5,726 |
Over five years through fifteen years | $1,043,000 | 5,724 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,220,000 | 549 |
1997-12-31 | Rank | |
Total debt securities | $105,930,000 | 1,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,517,000 | 206 |
Over three years | $45,275,000 | 207 |
Other debt securities | ||
Three months or less | $19,071,000 | 324 |
Over three months through twelve months | $1,542,000 | 5,148 |
Over one year through three years | $4,905,000 | 3,768 |
Over three years through five years | $1,165,000 | 5,775 |
Over five years through fifteen years | $1,455,000 | 4,916 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,614,000 | 753 |
1996-12-31 | Rank | |
Total debt securities | $103,024,000 | 1,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,531,000 | 1,733 |
1995-12-31 | Rank | |
Total debt securities | $80,557,000 | 1,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $16,631,000 | 1,331 |
1994-12-31 | Rank | |
Total debt securities | $76,451,000 | 1,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,131,000 | 2,639 |
1993-12-31 | Rank | |
Total debt securities | $65,643,000 | 2,029 |
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 | $200,000 | 10,380 |
1992-12-31 | Rank | |
Total debt securities | $45,252,000 | 2,939 |
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 | $0 | 11,150 |