Home > First Niagara Commercial Bank > Total Debt Securities
First Niagara Commercial Bank, Total Debt Securities
2010-03-31 | Rank | |
Total debt securities | $87,454,000 | 1,465 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $60,000 | 4,107 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,997,000 | 559 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $8,176,000 | 467 |
Over three months through twelve months | $26,311,000 | 165 |
Over one year through three years | $32,762,000 | 374 |
Over three years through five years | $148,000 | 5,370 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,488,000 | 203 |
2009-12-31 | Rank | |
Total debt securities | $94,373,000 | 1,347 |
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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $63,000 | 4,165 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,143,000 | 504 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $4,261,000 | 718 |
Over three months through twelve months | $28,388,000 | 162 |
Over one year through three years | $39,370,000 | 302 |
Over three years through five years | $148,000 | 5,334 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,648,000 | 229 |
2009-09-30 | Rank | |
Total debt securities | $109,372,000 | 1,156 |
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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $68,000 | 4,225 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,723,000 | 482 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $11,791,000 | 346 |
Over three months through twelve months | $21,438,000 | 219 |
Over one year through three years | $45,742,000 | 231 |
Over three years through five years | $6,610,000 | 1,381 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,229,000 | 227 |
2009-06-30 | Rank | |
Total debt securities | $95,561,000 | 1,294 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $72,000 | 4,246 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $9,785,000 | 446 |
Over three months through twelve months | $24,548,000 | 193 |
Over one year through three years | $52,542,000 | 188 |
Over three years through five years | $8,614,000 | 967 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,333,000 | 227 |
2009-03-31 | Rank | |
Total debt securities | $112,310,000 | 1,091 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $78,000 | 4,305 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $16,355,000 | 307 |
Over three months through twelve months | $26,191,000 | 187 |
Over one year through three years | $54,243,000 | 167 |
Over three years through five years | $15,443,000 | 499 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,546,000 | 196 |
2008-12-31 | Rank | |
Total debt securities | $122,219,000 | 983 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $85,000 | 4,281 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $10,287,000 | 432 |
Over three months through twelve months | $38,406,000 | 151 |
Over one year through three years | $50,056,000 | 168 |
Over three years through five years | $23,385,000 | 330 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,692,000 | 193 |
2008-09-30 | Rank | |
Total debt securities | $135,550,000 | 867 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $87,000 | 4,282 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $13,943,000 | 382 |
Over three months through twelve months | $36,734,000 | 135 |
Over one year through three years | $59,085,000 | 127 |
Over three years through five years | $25,701,000 | 300 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,678,000 | 178 |
2008-06-30 | Rank | |
Total debt securities | $171,088,000 | 679 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $93,000 | 4,293 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $35,309,000 | 198 |
Over three months through twelve months | $41,072,000 | 122 |
Over one year through three years | $67,477,000 | 117 |
Over three years through five years | $27,078,000 | 269 |
Over five years through fifteen years | $59,000 | 5,969 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $76,386,000 | 125 |
2008-03-31 | Rank | |
Total debt securities | $220,898,000 | 557 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $101,000 | 4,203 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $48,025,000 | 159 |
Over three months through twelve months | $59,970,000 | 88 |
Over one year through three years | $79,787,000 | 94 |
Over three years through five years | $32,871,000 | 207 |
Over five years through fifteen years | $144,000 | 5,927 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $107,995,000 | 103 |
2007-12-31 | Rank | |
Total debt securities | $255,130,000 | 472 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $106,000 | 3,998 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $31,426,000 | 262 |
Over three months through twelve months | $97,494,000 | 79 |
Over one year through three years | $87,345,000 | 117 |
Over three years through five years | $38,617,000 | 185 |
Over five years through fifteen years | $142,000 | 5,848 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $128,920,000 | 104 |
2007-09-30 | Rank | |
Total debt securities | $289,173,000 | 421 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $109,000 | 3,877 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $34,964,000 | 228 |
Over three months through twelve months | $114,716,000 | 74 |
Over one year through three years | $88,474,000 | 132 |
Over three years through five years | $44,472,000 | 173 |
Over five years through fifteen years | $6,438,000 | 2,704 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $149,681,000 | 98 |
2007-06-30 | Rank | |
Total debt securities | $286,477,000 | 428 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $112,000 | 3,838 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $15,126,000 | 439 |
Over three months through twelve months | $114,329,000 | 70 |
Over one year through three years | $100,710,000 | 130 |
Over three years through five years | $47,848,000 | 154 |
Over five years through fifteen years | $8,352,000 | 2,212 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $123,928,000 | 113 |
2007-03-31 | Rank | |
Total debt securities | $231,742,000 | 522 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $119,000 | 3,807 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $34,373,000 | 234 |
Over three months through twelve months | $77,589,000 | 111 |
Over one year through three years | $75,254,000 | 180 |
Over three years through five years | $30,034,000 | 293 |
Over five years through fifteen years | $14,373,000 | 1,360 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $111,372,000 | 139 |
2006-12-31 | Rank | |
Total debt securities | $190,114,000 | 642 |
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 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $125,000 | 3,814 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $22,184,000 | 340 |
Over three months through twelve months | $81,806,000 | 115 |
Over one year through three years | $79,067,000 | 178 |
Over three years through five years | $5,925,000 | 1,753 |
Over five years through fifteen years | $1,007,000 | 4,838 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,990,000 | 150 |
2006-09-30 | Rank | |
Total debt securities | $236,635,000 | 528 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $131,000 | 2,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $69,449,000 | 137 |
Over three months through twelve months | $65,711,000 | 133 |
Over one year through three years | $89,748,000 | 170 |
Over three years through five years | $10,653,000 | 987 |
Over five years through fifteen years | $943,000 | 4,929 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,160,000 | 99 |
2006-06-30 | Rank | |
Total debt securities | $259,123,000 | 489 |
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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $134,000 | 2,582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $34,671,000 | 212 |
Over three months through twelve months | $118,152,000 | 72 |
Over one year through three years | $90,065,000 | 177 |
Over three years through five years | $15,093,000 | 660 |
Over five years through fifteen years | $1,008,000 | 4,680 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,823,000 | 79 |
2006-03-31 | Rank | |
Total debt securities | $295,107,000 | 446 |
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 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $144,000 | 2,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $48,178,000 | 172 |
Over three months through twelve months | $126,966,000 | 67 |
Over one year through three years | $94,862,000 | 177 |
Over three years through five years | $23,466,000 | 419 |
Over five years through fifteen years | $1,491,000 | 4,286 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,143,000 | 84 |
2005-12-31 | Rank | |
Total debt securities | $314,028,000 | 431 |
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 | $155,000 | 2,466 |
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 | $0 | 2,473 |
Other debt securities | ||
Three months or less | $36,101,000 | 202 |
Over three months through twelve months | $151,824,000 | 60 |
Over one year through three years | $88,290,000 | 196 |
Over three years through five years | $36,039,000 | 263 |
Over five years through fifteen years | $1,619,000 | 4,194 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $187,925,000 | 77 |
2005-09-30 | Rank | |
Total debt securities | $253,773,000 | 513 |
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 | $169,000 | 2,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $38,923,000 | 178 |
Over three months through twelve months | $109,494,000 | 75 |
Over one year through three years | $81,131,000 | 221 |
Over three years through five years | $22,340,000 | 479 |
Over five years through fifteen years | $1,716,000 | 4,196 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $148,416,000 | 83 |
2005-06-30 | Rank | |
Total debt securities | $240,265,000 | 538 |
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 | $185,000 | 2,379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $25,095,000 | 214 |
Over three months through twelve months | $110,790,000 | 71 |
Over one year through three years | $81,442,000 | 217 |
Over three years through five years | $20,832,000 | 555 |
Over five years through fifteen years | $1,921,000 | 4,128 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $135,885,000 | 81 |
2005-03-31 | Rank | |
Total debt securities | $234,214,000 | 553 |
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 | $199,000 | 2,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $30,861,000 | 195 |
Over three months through twelve months | $90,217,000 | 73 |
Over one year through three years | $72,993,000 | 243 |
Over three years through five years | $31,357,000 | 381 |
Over five years through fifteen years | $8,587,000 | 1,917 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $121,077,000 | 85 |
2004-12-31 | Rank | |
Total debt securities | $178,778,000 | 720 |
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 | $217,000 | 2,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $25,735,000 | 242 |
Over three months through twelve months | $85,752,000 | 75 |
Over one year through three years | $41,915,000 | 431 |
Over three years through five years | $14,986,000 | 863 |
Over five years through fifteen years | $10,173,000 | 1,766 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $111,487,000 | 95 |
2004-09-30 | Rank | |
Total debt securities | $162,663,000 | 777 |
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 | $236,000 | 2,475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $21,945,000 | 251 |
Over three months through twelve months | $75,113,000 | 79 |
Over one year through three years | $51,394,000 | 339 |
Over three years through five years | $5,376,000 | 2,460 |
Over five years through fifteen years | $8,599,000 | 2,066 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $97,058,000 | 95 |
2004-06-30 | Rank | |
Total debt securities | $169,932,000 | 755 |
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 | $256,000 | 2,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $25,623,000 | 212 |
Over three months through twelve months | $66,146,000 | 95 |
Over one year through three years | $63,847,000 | 262 |
Over three years through five years | $5,382,000 | 2,580 |
Over five years through fifteen years | $8,678,000 | 2,120 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $91,770,000 | 100 |
2004-03-31 | Rank | |
Total debt securities | $187,081,000 | 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 | $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 | $311,000 | 2,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $29,569,000 | 208 |
Over three months through twelve months | $59,956,000 | 100 |
Over one year through three years | $81,407,000 | 188 |
Over three years through five years | $6,615,000 | 2,086 |
Over five years through fifteen years | $9,223,000 | 2,046 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $89,525,000 | 109 |
2003-12-31 | Rank | |
Total debt securities | $156,616,000 | 837 |
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 | $347,000 | 2,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $15,542,000 | 383 |
Over three months through twelve months | $58,824,000 | 114 |
Over one year through three years | $73,689,000 | 201 |
Over three years through five years | $4,455,000 | 2,899 |
Over five years through fifteen years | $3,759,000 | 3,557 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $74,366,000 | 137 |
2003-09-30 | Rank | |
Total debt securities | $172,025,000 | 760 |
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 | $410,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $44,619,000 | 170 |
Over three months through twelve months | $49,066,000 | 143 |
Over one year through three years | $61,395,000 | 227 |
Over three years through five years | $11,368,000 | 1,186 |
Over five years through fifteen years | $5,167,000 | 3,029 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $93,685,000 | 116 |
2003-06-30 | Rank | |
Total debt securities | $142,375,000 | 889 |
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 | $573,000 | 2,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $26,112,000 | 231 |
Over three months through twelve months | $69,076,000 | 104 |
Over one year through three years | $39,083,000 | 376 |
Over three years through five years | $4,273,000 | 2,617 |
Over five years through fifteen years | $3,258,000 | 3,623 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,186,000 | 116 |
2003-03-31 | Rank | |
Total debt securities | $137,425,000 | 913 |
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 | $740,000 | 2,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $16,349,000 | 354 |
Over three months through twelve months | $67,020,000 | 100 |
Over one year through three years | $44,555,000 | 339 |
Over three years through five years | $4,730,000 | 2,412 |
Over five years through fifteen years | $4,031,000 | 3,120 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $83,369,000 | 129 |
2002-12-31 | Rank | |
Total debt securities | $121,326,000 | 982 |
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 | $855,000 | 2,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $9,667,000 | 573 |
Over three months through twelve months | $66,052,000 | 98 |
Over one year through three years | $35,169,000 | 480 |
Over three years through five years | $5,425,000 | 2,170 |
Over five years through fifteen years | $4,158,000 | 2,954 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,720,000 | 141 |
2001-12-31 | Rank | |
Total debt securities | $28,688,000 | 3,388 |
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 | 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 | $0 | 3,321 |
Over three years | $985,000 | 2,103 |
Other debt securities | ||
Three months or less | $3,927,000 | 1,150 |
Over three months through twelve months | $16,930,000 | 309 |
Over one year through three years | $4,611,000 | 3,037 |
Over three years through five years | $1,447,000 | 4,888 |
Over five years through fifteen years | $788,000 | 5,524 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,857,000 | 449 |
2000-12-31 | Rank | |
Total debt securities | $16,832,000 | 5,078 |
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 | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $10,431,000 | 726 |
Over one year through three years | $5,725,000 | 3,071 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $676,000 | 5,754 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,431,000 | 1,108 |