Home > Union Safe Deposit Bank > Total Debt Securities
Union Safe Deposit Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $358,512,000 | 388 |
| 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 | $18,432,000 | 94 |
| Over three years through five years | $104,529,000 | 42 |
| Over five years through fifteen years | $69,043,000 | 260 |
| 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 | $28,688,000 | 320 |
| Over three years | $77,207,000 | 176 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,024,000 | 1,609 |
| Over one year through three years | $31,277,000 | 589 |
| Over three years through five years | $19,518,000 | 633 |
| Over five years through fifteen years | $2,450,000 | 3,922 |
| Over fifteen years | $3,344,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 2,088 |
| 2004-09-30 | Rank | |
| Total debt securities | $331,936,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,413,000 | 445 |
| Over three months through twelve months | $2,640,000 | 519 |
| Over one year through three years | $20,110,000 | 76 |
| Over three years through five years | $9,120,000 | 418 |
| Over five years through fifteen years | $29,764,000 | 496 |
| Over fifteen years | $13,289,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,570,000 | 204 |
| Over three years | $44,470,000 | 240 |
| Other debt securities | ||
| Three months or less | $14,807,000 | 351 |
| Over three months through twelve months | $15,080,000 | 377 |
| Over one year through three years | $27,254,000 | 676 |
| Over three years through five years | $31,144,000 | 401 |
| Over five years through fifteen years | $29,876,000 | 613 |
| Over fifteen years | $32,399,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,064,000 | 559 |
| 2004-06-30 | Rank | |
| Total debt securities | $315,280,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 612 |
| Over three months through twelve months | $4,042,000 | 386 |
| Over one year through three years | $339,000 | 1,294 |
| Over three years through five years | $10,092,000 | 381 |
| Over five years through fifteen years | $31,381,000 | 476 |
| Over fifteen years | $13,854,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,892,000 | 128 |
| Over three years | $25,978,000 | 346 |
| Other debt securities | ||
| Three months or less | $16,769,000 | 300 |
| Over three months through twelve months | $15,151,000 | 377 |
| Over one year through three years | $6,882,000 | 2,488 |
| Over three years through five years | $30,395,000 | 427 |
| Over five years through fifteen years | $29,997,000 | 636 |
| Over fifteen years | $32,035,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,162,000 | 486 |
| 2004-03-31 | Rank | |
| Total debt securities | $332,968,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 1,082 |
| Over three months through twelve months | $5,448,000 | 300 |
| Over one year through three years | $522,000 | 963 |
| Over three years through five years | $11,923,000 | 300 |
| Over five years through fifteen years | $27,461,000 | 521 |
| Over fifteen years | $15,911,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,555,000 | 239 |
| Over three years | $87,321,000 | 143 |
| Other debt securities | ||
| Three months or less | $23,141,000 | 269 |
| Over three months through twelve months | $8,088,000 | 755 |
| Over one year through three years | $16,332,000 | 1,064 |
| Over three years through five years | $21,256,000 | 604 |
| Over five years through fifteen years | $39,822,000 | 452 |
| Over fifteen years | $22,494,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,088,000 | 1,131 |
| 2003-12-31 | Rank | |
| Total debt securities | $364,834,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 809 |
| Over three months through twelve months | $5,472,000 | 290 |
| Over one year through three years | $698,000 | 796 |
| Over three years through five years | $6,560,000 | 497 |
| Over five years through fifteen years | $31,665,000 | 464 |
| Over fifteen years | $20,786,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,495,000 | 208 |
| Over three years | $80,727,000 | 173 |
| Other debt securities | ||
| Three months or less | $22,973,000 | 272 |
| Over three months through twelve months | $2,032,000 | 2,613 |
| Over one year through three years | $21,478,000 | 797 |
| Over three years through five years | $37,097,000 | 338 |
| Over five years through fifteen years | $39,985,000 | 460 |
| Over fifteen years | $32,648,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 3,188 |
| 2003-09-30 | Rank | |
| Total debt securities | $352,437,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,781,000 | 418 |
| Over three months through twelve months | $3,717,000 | 388 |
| Over one year through three years | $876,000 | 663 |
| Over three years through five years | $1,236,000 | 1,589 |
| Over five years through fifteen years | $25,840,000 | 518 |
| Over fifteen years | $25,586,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,523,000 | 177 |
| Over three years | $43,663,000 | 229 |
| Other debt securities | ||
| Three months or less | $23,230,000 | 260 |
| Over three months through twelve months | $2,045,000 | 2,612 |
| Over one year through three years | $35,454,000 | 408 |
| Over three years through five years | $37,263,000 | 323 |
| Over five years through fifteen years | $31,733,000 | 593 |
| Over fifteen years | $33,490,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,243 |
| 2003-06-30 | Rank | |
| Total debt securities | $361,664,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,561,000 | 545 |
| Over three months through twelve months | $6,093,000 | 276 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,657,000 | 1,327 |
| Over five years through fifteen years | $21,215,000 | 570 |
| Over fifteen years | $22,534,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,572,000 | 245 |
| Over three years | $85,406,000 | 141 |
| Other debt securities | ||
| Three months or less | $24,623,000 | 256 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $30,920,000 | 490 |
| Over three years through five years | $35,672,000 | 308 |
| Over five years through fifteen years | $34,632,000 | 480 |
| Over fifteen years | $30,779,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 4,132 |
| 2003-03-31 | Rank | |
| Total debt securities | $380,143,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,181 |
| Over three months through twelve months | $9,539,000 | 204 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,406,000 | 950 |
| Over five years through fifteen years | $26,941,000 | 414 |
| Over fifteen years | $28,215,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,880,000 | 150 |
| Over three years | $37,980,000 | 224 |
| Other debt securities | ||
| Three months or less | $14,850,000 | 388 |
| Over three months through twelve months | $755,000 | 4,370 |
| Over one year through three years | $24,194,000 | 696 |
| Over three years through five years | $35,534,000 | 297 |
| Over five years through fifteen years | $32,143,000 | 470 |
| Over fifteen years | $31,569,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,928 |
| 2002-12-31 | Rank | |
| Total debt securities | $404,840,000 | 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 | $2,892,000 | 481 |
| Over three months through twelve months | $7,800,000 | 242 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,281,000 | 624 |
| Over five years through fifteen years | $32,476,000 | 325 |
| Over fifteen years | $36,727,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,047,000 | 124 |
| Over three years | $33,764,000 | 215 |
| Other debt securities | ||
| Three months or less | $15,801,000 | 387 |
| Over three months through twelve months | $6,154,000 | 1,050 |
| Over one year through three years | $27,930,000 | 605 |
| Over three years through five years | $21,249,000 | 529 |
| Over five years through fifteen years | $29,632,000 | 475 |
| Over fifteen years | $31,087,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,521,000 | 1,476 |
| 2001-12-31 | Rank | |
| Total debt securities | $483,923,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,415,000 | 290 |
| Over three months through twelve months | $10,510,000 | 168 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $6,043,000 | 196 |
| Over five years through fifteen years | $24,983,000 | 285 |
| Over fifteen years | $52,920,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,900,000 | 103 |
| Over three years | $72,778,000 | 181 |
| Other debt securities | ||
| Three months or less | $15,802,000 | 332 |
| Over three months through twelve months | $11,496,000 | 461 |
| Over one year through three years | $23,628,000 | 628 |
| Over three years through five years | $52,758,000 | 174 |
| Over five years through fifteen years | $32,449,000 | 451 |
| Over fifteen years | $45,241,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,772,000 | 781 |
| 2000-12-31 | Rank | |
| Total debt securities | $575,953,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,900 |
| Over three months through twelve months | $23,833,000 | 106 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $26,150,000 | 220 |
| Over fifteen years | $82,619,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,412,000 | 126 |
| Over three years | $146,040,000 | 116 |
| Other debt securities | ||
| Three months or less | $28,055,000 | 215 |
| Over three months through twelve months | $1,052,000 | 4,523 |
| Over one year through three years | $55,783,000 | 252 |
| Over three years through five years | $25,980,000 | 441 |
| Over five years through fifteen years | $49,440,000 | 291 |
| Over fifteen years | $80,415,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,050,000 | 534 |
| 1999-12-31 | Rank | |
| Total debt securities | $569,035,000 | 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 | $194,000 | 1,865 |
| Over three months through twelve months | $29,269,000 | 100 |
| Over one year through three years | $21,000 | 2,811 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $30,093,000 | 233 |
| Over fifteen years | $87,581,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,828,000 | 104 |
| Over three years | $110,598,000 | 152 |
| Other debt securities | ||
| Three months or less | $35,954,000 | 166 |
| Over three months through twelve months | $5,423,000 | 1,284 |
| Over one year through three years | $36,470,000 | 385 |
| Over three years through five years | $19,117,000 | 755 |
| Over five years through fifteen years | $57,154,000 | 287 |
| Over fifteen years | $74,333,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,370,000 | 751 |
| 1998-12-31 | Rank | |
| Total debt securities | $398,801,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,338,000 | 174 |
| Over three months through twelve months | $57,117,000 | 61 |
| Over one year through three years | $11,701,000 | 104 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $54,184,000 | 174 |
| Over fifteen years | $69,907,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,281,000 | 253 |
| Over three years | $21,329,000 | 353 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,499 |
| Over three months through twelve months | $230,000 | 7,191 |
| Over one year through three years | $9,438,000 | 1,686 |
| Over three years through five years | $46,602,000 | 229 |
| Over five years through fifteen years | $22,795,000 | 788 |
| Over fifteen years | $58,880,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 2,938 |
| 1997-12-31 | Rank | |
| Total debt securities | $372,264,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,525,000 | 896 |
| Over three months through twelve months | $63,071,000 | 66 |
| Over one year through three years | $69,129,000 | 17 |
| Over three years through five years | $72,000 | 2,938 |
| Over five years through fifteen years | $52,311,000 | 176 |
| Over fifteen years | $32,424,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $29,670,000 | 270 |
| Other debt securities | ||
| Three months or less | $7,999,000 | 807 |
| Over three months through twelve months | $4,278,000 | 2,492 |
| Over one year through three years | $22,129,000 | 823 |
| Over three years through five years | $33,165,000 | 317 |
| Over five years through fifteen years | $25,708,000 | 572 |
| Over fifteen years | $30,783,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,277,000 | 1,290 |
| 1996-12-31 | Rank | |
| Total debt securities | $331,109,000 | 417 |
| 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 | $5,442,000 | 2,937 |
| 1995-12-31 | Rank | |
| Total debt securities | $276,138,000 | 505 |
| 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 | $27,181,000 | 790 |
| 1994-12-31 | Rank | |
| Total debt securities | $229,508,000 | 604 |
| 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 | $41,473,000 | 478 |
| 1993-12-31 | Rank | |
| Total debt securities | $200,899,000 | 707 |
| 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 | $34,321,000 | 579 |
| 1992-12-31 | Rank | |
| Total debt securities | $132,066,000 | 997 |
| 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 | $36,723,000 | 542 |