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The Business Bank, Total Debt Securities

2004-09-30Rank
Total debt securities$17,072,0005,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,094
Over three months through twelve months$02,944
Over one year through three years$88,0002,059
Over three years through five years$1,854,0001,355
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$1,075,0001,806
Over three years$02,319
Other debt securities
Three months or less$1,004,0002,499
Over three months through twelve months$2,486,0002,098
Over one year through three years$7,393,0002,446
Over three years through five years$1,101,0005,269
Over five years through fifteen years$06,383
Over fifteen years$2,013,000992
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,490,0002,088
2004-06-30Rank
Total debt securities$22,512,0004,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,075,000750
Over three months through twelve months$03,046
Over one year through three years$115,0001,874
Over three years through five years$1,917,0001,374
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$1,176,0001,651
Over three years$02,503
Other debt securities
Three months or less$2,000,0001,691
Over three months through twelve months$1,508,0002,890
Over one year through three years$9,748,0001,886
Over three years through five years$609,0006,035
Over five years through fifteen years$2,350,0004,201
Over fifteen years$2,014,000987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,508,0002,028
2004-03-31Rank
Total debt securities$21,675,0004,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,079,000853
Over three months through twelve months$03,069
Over one year through three years$138,0001,649
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$346,0002,425
Over three years$02,205
Other debt securities
Three months or less$9,389,000569
Over three months through twelve months$1,019,0003,571
Over one year through three years$6,209,0002,558
Over three years through five years$1,718,0004,658
Over five years through fifteen years$1,777,0004,565
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,780,0001,157
2003-12-31Rank
Total debt securities$21,289,0004,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$78,0002,190
Over one year through three years$172,0001,478
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$401,0002,369
Over three years$02,413
Other debt securities
Three months or less$4,376,0001,049
Over three months through twelve months$2,032,0002,613
Over one year through three years$10,501,0001,703
Over three years through five years$06,984
Over five years through fifteen years$2,729,0004,017
Over fifteen years$1,000,0001,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,795,0001,801
2003-09-30Rank
Total debt securities$29,530,0003,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,0002,245
Over three months through twelve months$03,113
Over one year through three years$228,0001,271
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$657,0002,184
Over three years$02,375
Other debt securities
Three months or less$11,673,000464
Over three months through twelve months$3,037,0001,984
Over one year through three years$9,805,0001,710
Over three years through five years$1,000,0005,390
Over five years through fifteen years$2,035,0004,450
Over fifteen years$1,001,0001,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,648,000751
2003-06-30Rank
Total debt securities$42,016,0002,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0002,192
Over three months through twelve months$03,226
Over one year through three years$358,0001,029
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$1,701,0001,952
Over three years$01,950
Other debt securities
Three months or less$12,346,000434
Over three months through twelve months$5,235,0001,297
Over one year through three years$17,050,000974
Over three years through five years$2,000,0004,133
Over five years through fifteen years$3,215,0003,644
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,591,000626
2003-03-31Rank
Total debt securities$38,058,0002,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0002,221
Over three months through twelve months$522,0001,314
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$1,395,0002,099
Over three years$02,284
Other debt securities
Three months or less$8,601,000592
Over three months through twelve months$5,217,0001,275
Over one year through three years$18,341,000958
Over three years through five years$1,102,0005,037
Over five years through fifteen years$2,754,0003,699
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,944,000721
2002-12-31Rank
Total debt securities$35,693,0002,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0002,106
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$630,0001,830
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$1,997,0001,918
Over three years$02,194
Other debt securities
Three months or less$6,168,000804
Over three months through twelve months$4,233,0001,477
Over one year through three years$17,455,0001,032
Over three years through five years$3,020,0003,307
Over five years through fifteen years$2,048,0004,013
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,487,000961
2001-12-31Rank
Total debt securities$34,064,0002,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$259,0001,916
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$296,0002,811
Over three years$03,074
Other debt securities
Three months or less$12,485,000403
Over three months through twelve months$4,977,0001,142
Over one year through three years$7,802,0002,005
Over three years through five years$8,245,0001,532
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,629,000619
2000-12-31Rank
Total debt securities$31,314,0003,233
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$190,0001,724
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$2,293,0001,019
Over three years$03,176
Other debt securities
Three months or less$20,669,000283
Over three months through twelve months$1,495,0003,900
Over one year through three years$4,167,0003,865
Over three years through five years$1,500,0005,289
Over five years through fifteen years$07,036
Over fifteen years$1,000,0001,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,824,000610
1999-12-31Rank
Total debt securities$20,319,0004,672
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$487,0001,050
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$4,873,000722
Over three years$03,322
Other debt securities
Three months or less$7,199,000648
Over three months through twelve months$1,680,0003,343
Over one year through three years$4,949,0003,173
Over three years through five years$1,131,0006,084
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,879,0001,234
1998-12-31Rank
Total debt securities$10,458,0006,813
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$03,411
Over three years$03,353
Other debt securities
Three months or less$9,966,000663
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$492,0006,931
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,966,0001,416