Home > Sterling National Bank > Total Debt Securities
Sterling National Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $604,465,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,912,000 | 133 |
| Over three months through twelve months | $378,000 | 1,344 |
| Over one year through three years | $1,312,000 | 893 |
| Over three years through five years | $364,000 | 1,679 |
| Over five years through fifteen years | $19,647,000 | 961 |
| Over fifteen years | $5,642,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 1,922 |
| Over three years | $15,293,000 | 839 |
| Other debt securities | ||
| Three months or less | $54,079,000 | 156 |
| Over three months through twelve months | $33,766,000 | 133 |
| Over one year through three years | $18,920,000 | 590 |
| Over three years through five years | $24,790,000 | 502 |
| Over five years through fifteen years | $314,401,000 | 87 |
| Over fifteen years | $101,611,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,783,000 | 83 |
| 2013-06-30 | Rank | |
| Total debt securities | $651,756,000 | 231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,014,000 | 135 |
| Over three months through twelve months | $470,000 | 1,281 |
| Over one year through three years | $1,696,000 | 785 |
| Over three years through five years | $421,000 | 1,561 |
| Over five years through fifteen years | $21,423,000 | 868 |
| Over fifteen years | $6,114,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 2,099 |
| Over three years | $17,763,000 | 684 |
| Other debt securities | ||
| Three months or less | $93,848,000 | 107 |
| Over three months through twelve months | $49,036,000 | 90 |
| Over one year through three years | $29,696,000 | 379 |
| Over three years through five years | $14,305,000 | 862 |
| Over five years through fifteen years | $312,937,000 | 87 |
| Over fifteen years | $88,581,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,506,000 | 62 |
| 2013-03-31 | Rank | |
| Total debt securities | $642,649,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,750,000 | 121 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,853,000 | 565 |
| Over three years through five years | $451,000 | 1,447 |
| Over five years through fifteen years | $23,998,000 | 814 |
| Over fifteen years | $6,752,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 2,166 |
| Over three years | $21,471,000 | 569 |
| Other debt securities | ||
| Three months or less | $70,832,000 | 132 |
| Over three months through twelve months | $64,414,000 | 77 |
| Over one year through three years | $41,451,000 | 262 |
| Over three years through five years | $14,363,000 | 852 |
| Over five years through fifteen years | $302,390,000 | 83 |
| Over fifteen years | $77,290,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,852,000 | 63 |
| 2012-12-31 | Rank | |
| Total debt securities | $651,074,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,859,000 | 116 |
| Over three months through twelve months | $86,000 | 1,950 |
| Over one year through three years | $3,623,000 | 458 |
| Over three years through five years | $598,000 | 1,254 |
| Over five years through fifteen years | $26,561,000 | 739 |
| Over fifteen years | $7,241,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 2,233 |
| Over three years | $26,725,000 | 444 |
| Other debt securities | ||
| Three months or less | $30,554,000 | 235 |
| Over three months through twelve months | $84,497,000 | 67 |
| Over one year through three years | $69,340,000 | 152 |
| Over three years through five years | $13,811,000 | 819 |
| Over five years through fifteen years | $291,441,000 | 81 |
| Over fifteen years | $78,965,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,670,000 | 74 |
| 2012-09-30 | Rank | |
| Total debt securities | $661,615,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,657,000 | 108 |
| Over three months through twelve months | $90,000 | 1,984 |
| Over one year through three years | $4,397,000 | 372 |
| Over three years through five years | $250,000 | 1,556 |
| Over five years through fifteen years | $30,046,000 | 713 |
| Over fifteen years | $7,470,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 2,269 |
| Over three years | $32,598,000 | 415 |
| Other debt securities | ||
| Three months or less | $6,540,000 | 824 |
| Over three months through twelve months | $88,907,000 | 63 |
| Over one year through three years | $92,106,000 | 118 |
| Over three years through five years | $13,019,000 | 886 |
| Over five years through fifteen years | $286,469,000 | 79 |
| Over fifteen years | $81,203,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,793,000 | 73 |
| 2012-06-30 | Rank | |
| Total debt securities | $704,560,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,585,000 | 113 |
| Over three months through twelve months | $120,000 | 1,893 |
| Over one year through three years | $5,225,000 | 307 |
| Over three years through five years | $284,000 | 1,473 |
| Over five years through fifteen years | $32,787,000 | 693 |
| Over fifteen years | $7,769,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 2,246 |
| Over three years | $37,856,000 | 383 |
| Other debt securities | ||
| Three months or less | $25,292,000 | 262 |
| Over three months through twelve months | $73,369,000 | 69 |
| Over one year through three years | $128,144,000 | 84 |
| Over three years through five years | $12,554,000 | 956 |
| Over five years through fifteen years | $267,594,000 | 75 |
| Over fifteen years | $94,056,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,367,000 | 70 |
| 2012-03-31 | Rank | |
| Total debt securities | $785,339,000 | 202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,777,000 | 108 |
| Over three months through twelve months | $50,000 | 2,116 |
| Over one year through three years | $3,816,000 | 387 |
| Over three years through five years | $2,705,000 | 545 |
| Over five years through fifteen years | $35,994,000 | 648 |
| Over fifteen years | $8,436,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 2,165 |
| Over three years | $42,397,000 | 395 |
| Other debt securities | ||
| Three months or less | $49,486,000 | 159 |
| Over three months through twelve months | $64,213,000 | 90 |
| Over one year through three years | $148,162,000 | 83 |
| Over three years through five years | $26,762,000 | 414 |
| Over five years through fifteen years | $288,522,000 | 76 |
| Over fifteen years | $93,945,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,526,000 | 61 |
| 2011-12-31 | Rank | |
| Total debt securities | $653,744,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,986,000 | 71 |
| Over three months through twelve months | $175,000 | 1,467 |
| Over one year through three years | $4,516,000 | 262 |
| Over three years through five years | $3,062,000 | 423 |
| Over five years through fifteen years | $39,390,000 | 531 |
| Over fifteen years | $8,969,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,987 |
| Over three years | $35,603,000 | 339 |
| Other debt securities | ||
| Three months or less | $15,582,000 | 325 |
| Over three months through twelve months | $50,277,000 | 105 |
| Over one year through three years | $87,486,000 | 121 |
| Over three years through five years | $43,410,000 | 226 |
| Over five years through fifteen years | $250,916,000 | 69 |
| Over fifteen years | $91,153,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,020,000 | 83 |
| 2011-09-30 | Rank | |
| Total debt securities | $746,813,000 | 208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,409,000 | 77 |
| Over three months through twelve months | $2,616,000 | 421 |
| Over one year through three years | $4,967,000 | 232 |
| Over three years through five years | $6,027,000 | 252 |
| Over five years through fifteen years | $51,339,000 | 397 |
| Over fifteen years | $9,297,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,766 |
| Over three years | $45,482,000 | 302 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,509 |
| Over three months through twelve months | $65,841,000 | 79 |
| Over one year through three years | $86,371,000 | 126 |
| Over three years through five years | $149,922,000 | 67 |
| Over five years through fifteen years | $196,806,000 | 84 |
| Over fifteen years | $102,415,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,838,000 | 83 |
| 2011-06-30 | Rank | |
| Total debt securities | $859,317,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,127,000 | 75 |
| Over three months through twelve months | $3,973,000 | 347 |
| Over one year through three years | $5,843,000 | 199 |
| Over three years through five years | $6,780,000 | 212 |
| Over five years through fifteen years | $55,439,000 | 358 |
| Over fifteen years | $9,708,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,586 |
| Over three years | $63,122,000 | 264 |
| Other debt securities | ||
| Three months or less | $26,628,000 | 191 |
| Over three months through twelve months | $97,585,000 | 63 |
| Over one year through three years | $94,373,000 | 136 |
| Over three years through five years | $104,817,000 | 95 |
| Over five years through fifteen years | $278,578,000 | 58 |
| Over fifteen years | $87,875,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,314,000 | 63 |
| 2011-03-31 | Rank | |
| Total debt securities | $865,803,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,501,000 | 68 |
| Over three months through twelve months | $5,624,000 | 256 |
| Over one year through three years | $3,658,000 | 292 |
| Over three years through five years | $10,764,000 | 156 |
| Over five years through fifteen years | $58,847,000 | 323 |
| Over fifteen years | $10,359,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,587,000 | 1,602 |
| Over three years | $75,718,000 | 207 |
| Other debt securities | ||
| Three months or less | $55,870,000 | 124 |
| Over three months through twelve months | $113,894,000 | 53 |
| Over one year through three years | $69,402,000 | 188 |
| Over three years through five years | $114,937,000 | 91 |
| Over five years through fifteen years | $242,950,000 | 61 |
| Over fifteen years | $75,692,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,889,000 | 56 |
| 2010-12-31 | Rank | |
| Total debt securities | $778,329,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,105,000 | 68 |
| Over three months through twelve months | $6,119,000 | 255 |
| Over one year through three years | $6,591,000 | 179 |
| Over three years through five years | $13,628,000 | 129 |
| Over five years through fifteen years | $60,109,000 | 273 |
| Over fifteen years | $11,950,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,773,000 | 1,567 |
| Over three years | $59,443,000 | 224 |
| Other debt securities | ||
| Three months or less | $53,481,000 | 123 |
| Over three months through twelve months | $107,518,000 | 66 |
| Over one year through three years | $41,626,000 | 295 |
| Over three years through five years | $109,460,000 | 93 |
| Over five years through fifteen years | $210,595,000 | 73 |
| Over fifteen years | $68,931,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,223,000 | 57 |
| 2010-09-30 | Rank | |
| Total debt securities | $735,455,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,978,000 | 72 |
| Over three months through twelve months | $8,134,000 | 192 |
| Over one year through three years | $6,218,000 | 173 |
| Over three years through five years | $18,179,000 | 105 |
| Over five years through fifteen years | $51,574,000 | 290 |
| Over fifteen years | $28,130,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,968,000 | 1,620 |
| Over three years | $33,422,000 | 307 |
| Other debt securities | ||
| Three months or less | $9,328,000 | 447 |
| Over three months through twelve months | $139,747,000 | 50 |
| Over one year through three years | $51,124,000 | 248 |
| Over three years through five years | $114,999,000 | 80 |
| Over five years through fifteen years | $185,815,000 | 80 |
| Over fifteen years | $59,839,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,187,000 | 55 |
| 2010-06-30 | Rank | |
| Total debt securities | $786,290,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,214,000 | 74 |
| Over three months through twelve months | $7,473,000 | 229 |
| Over one year through three years | $9,246,000 | 117 |
| Over three years through five years | $20,339,000 | 98 |
| Over five years through fifteen years | $55,752,000 | 254 |
| Over fifteen years | $30,116,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,455,000 | 1,488 |
| Over three years | $49,085,000 | 215 |
| Other debt securities | ||
| Three months or less | $29,661,000 | 178 |
| Over three months through twelve months | $127,126,000 | 50 |
| Over one year through three years | $74,162,000 | 172 |
| Over three years through five years | $97,881,000 | 87 |
| Over five years through fifteen years | $199,638,000 | 77 |
| Over fifteen years | $53,142,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,474,000 | 49 |
| 2010-03-31 | Rank | |
| Total debt securities | $761,653,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,287,000 | 57 |
| Over three months through twelve months | $4,939,000 | 365 |
| Over one year through three years | $15,193,000 | 82 |
| Over three years through five years | $16,535,000 | 120 |
| Over five years through fifteen years | $65,243,000 | 217 |
| Over fifteen years | $42,288,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,637,000 | 1,431 |
| Over three years | $59,356,000 | 202 |
| Other debt securities | ||
| Three months or less | $40,722,000 | 136 |
| Over three months through twelve months | $55,352,000 | 94 |
| Over one year through three years | $32,816,000 | 372 |
| Over three years through five years | $139,829,000 | 51 |
| Over five years through fifteen years | $210,679,000 | 64 |
| Over fifteen years | $39,777,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,300,000 | 76 |
| 2009-12-31 | Rank | |
| Total debt securities | $736,087,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,807,000 | 54 |
| Over three months through twelve months | $3,745,000 | 492 |
| Over one year through three years | $20,864,000 | 65 |
| Over three years through five years | $18,237,000 | 113 |
| Over five years through fifteen years | $72,093,000 | 200 |
| Over fifteen years | $54,788,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $45,486,000 | 240 |
| Other debt securities | ||
| Three months or less | $44,094,000 | 137 |
| Over three months through twelve months | $72,549,000 | 74 |
| Over one year through three years | $56,685,000 | 199 |
| Over three years through five years | $38,185,000 | 198 |
| Over five years through fifteen years | $240,290,000 | 55 |
| Over fifteen years | $28,264,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,195,000 | 55 |
| 2009-09-30 | Rank | |
| Total debt securities | $721,658,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,150,000 | 50 |
| Over three months through twelve months | $4,343,000 | 429 |
| Over one year through three years | $22,802,000 | 70 |
| Over three years through five years | $13,852,000 | 138 |
| Over five years through fifteen years | $92,700,000 | 165 |
| Over fifteen years | $51,981,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $42,549,000 | 247 |
| Other debt securities | ||
| Three months or less | $49,021,000 | 124 |
| Over three months through twelve months | $77,139,000 | 65 |
| Over one year through three years | $36,401,000 | 303 |
| Over three years through five years | $17,677,000 | 485 |
| Over five years through fifteen years | $241,489,000 | 57 |
| Over fifteen years | $19,554,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,653,000 | 45 |
| 2009-06-30 | Rank | |
| Total debt securities | $707,196,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,978,000 | 46 |
| Over three months through twelve months | $13,261,000 | 172 |
| Over one year through three years | $35,768,000 | 62 |
| Over three years through five years | $15,292,000 | 134 |
| Over five years through fifteen years | $105,275,000 | 141 |
| Over fifteen years | $63,305,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,224,000 | 1,156 |
| Over three years | $49,712,000 | 221 |
| Other debt securities | ||
| Three months or less | $33,413,000 | 173 |
| Over three months through twelve months | $35,168,000 | 137 |
| Over one year through three years | $59,075,000 | 165 |
| Over three years through five years | $16,540,000 | 468 |
| Over five years through fifteen years | $199,357,000 | 67 |
| Over fifteen years | $27,828,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,820,000 | 86 |
| 2009-03-31 | Rank | |
| Total debt securities | $650,801,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,830,000 | 42 |
| Over three months through twelve months | $12,077,000 | 169 |
| Over one year through three years | $44,968,000 | 61 |
| Over three years through five years | $9,445,000 | 197 |
| Over five years through fifteen years | $137,674,000 | 111 |
| Over fifteen years | $74,087,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,829,000 | 1,075 |
| Over three years | $64,083,000 | 171 |
| Other debt securities | ||
| Three months or less | $21,592,000 | 240 |
| Over three months through twelve months | $5,196,000 | 846 |
| Over one year through three years | $32,412,000 | 275 |
| Over three years through five years | $6,756,000 | 1,256 |
| Over five years through fifteen years | $179,930,000 | 75 |
| Over fifteen years | $4,922,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,694,000 | 105 |
| 2008-12-31 | Rank | |
| Total debt securities | $793,158,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,634,000 | 40 |
| Over three months through twelve months | $13,784,000 | 153 |
| Over one year through three years | $39,797,000 | 70 |
| Over three years through five years | $16,015,000 | 135 |
| Over five years through fifteen years | $178,795,000 | 97 |
| Over fifteen years | $119,076,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,254,000 | 328 |
| Over three years | $41,403,000 | 265 |
| Other debt securities | ||
| Three months or less | $4,881,000 | 781 |
| Over three months through twelve months | $118,000 | 4,868 |
| Over one year through three years | $2,350,000 | 3,119 |
| Over three years through five years | $6,392,000 | 1,368 |
| Over five years through fifteen years | $284,159,000 | 50 |
| Over fifteen years | $3,500,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,417,000 | 124 |
| 2008-09-30 | Rank | |
| Total debt securities | $718,535,000 | 189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,376,000 | 37 |
| Over three months through twelve months | $346,000 | 1,637 |
| Over one year through three years | $52,633,000 | 54 |
| Over three years through five years | $20,082,000 | 97 |
| Over five years through fifteen years | $122,868,000 | 117 |
| Over fifteen years | $107,525,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,751,000 | 246 |
| Over three years | $40,723,000 | 310 |
| Other debt securities | ||
| Three months or less | $4,610,000 | 867 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,870,000 | 3,515 |
| Over three years through five years | $6,533,000 | 1,390 |
| Over five years through fifteen years | $278,599,000 | 50 |
| Over fifteen years | $2,619,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,332,000 | 157 |
| 2008-06-30 | Rank | |
| Total debt securities | $753,536,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,429,000 | 86 |
| Over three months through twelve months | $459,000 | 1,461 |
| Over one year through three years | $79,170,000 | 36 |
| Over three years through five years | $33,567,000 | 69 |
| Over five years through fifteen years | $109,941,000 | 132 |
| Over fifteen years | $129,040,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,342,000 | 631 |
| Over three years | $62,751,000 | 224 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 895 |
| Over three months through twelve months | $4,988,000 | 1,028 |
| Over one year through three years | $1,545,000 | 3,860 |
| Over three years through five years | $5,030,000 | 1,769 |
| Over five years through fifteen years | $290,513,000 | 49 |
| Over fifteen years | $3,761,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,875,000 | 278 |
| 2008-03-31 | Rank | |
| Total debt securities | $748,605,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,222,000 | 97 |
| Over three months through twelve months | $3,743,000 | 400 |
| Over one year through three years | $68,168,000 | 47 |
| Over three years through five years | $50,428,000 | 42 |
| Over five years through fifteen years | $94,320,000 | 142 |
| Over fifteen years | $155,724,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,013,000 | 636 |
| Over three years | $64,348,000 | 223 |
| Other debt securities | ||
| Three months or less | $5,567,000 | 879 |
| Over three months through twelve months | $366,000 | 4,824 |
| Over one year through three years | $4,909,000 | 2,003 |
| Over three years through five years | $4,967,000 | 1,727 |
| Over five years through fifteen years | $264,724,000 | 58 |
| Over fifteen years | $4,106,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,898,000 | 356 |
| 2007-12-31 | Rank | |
| Total debt securities | $618,243,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,243,000 | 90 |
| Over three months through twelve months | $3,754,000 | 428 |
| Over one year through three years | $64,033,000 | 55 |
| Over three years through five years | $59,868,000 | 37 |
| Over five years through fifteen years | $94,292,000 | 132 |
| Over fifteen years | $154,497,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,095,000 | 545 |
| Over three years | $63,423,000 | 228 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $5,933,000 | 1,420 |
| Over one year through three years | $5,454,000 | 2,360 |
| Over three years through five years | $4,888,000 | 1,890 |
| Over five years through fifteen years | $128,348,000 | 118 |
| Over fifteen years | $4,115,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,230,000 | 427 |
| 2007-09-30 | Rank | |
| Total debt securities | $604,365,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,368,000 | 88 |
| Over three months through twelve months | $4,081,000 | 393 |
| Over one year through three years | $64,031,000 | 51 |
| Over three years through five years | $63,112,000 | 38 |
| Over five years through fifteen years | $82,577,000 | 150 |
| Over fifteen years | $164,860,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,653,000 | 540 |
| Over three years | $63,459,000 | 222 |
| Other debt securities | ||
| Three months or less | $20,870,000 | 333 |
| Over three months through twelve months | $5,864,000 | 1,556 |
| Over one year through three years | $732,000 | 5,953 |
| Over three years through five years | $4,688,000 | 2,097 |
| Over five years through fifteen years | $96,294,000 | 162 |
| Over fifteen years | $2,776,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,183,000 | 241 |
| 2007-06-30 | Rank | |
| Total debt securities | $528,868,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,290,000 | 82 |
| Over three months through twelve months | $497,000 | 1,489 |
| Over one year through three years | $53,891,000 | 54 |
| Over three years through five years | $75,625,000 | 40 |
| Over five years through fifteen years | $94,341,000 | 137 |
| Over fifteen years | $166,397,000 | 72 |
| 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 | $63,599,000 | 224 |
| Other debt securities | ||
| Three months or less | $11,071,000 | 574 |
| Over three months through twelve months | $11,758,000 | 799 |
| Over one year through three years | $12,602,000 | 1,291 |
| Over three years through five years | $3,718,000 | 2,556 |
| Over five years through fifteen years | $10,869,000 | 1,784 |
| Over fifteen years | $2,210,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,579,000 | 291 |
| 2007-03-31 | Rank | |
| Total debt securities | $567,176,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,852,000 | 77 |
| Over three months through twelve months | $3,090,000 | 417 |
| Over one year through three years | $38,137,000 | 72 |
| Over three years through five years | $97,439,000 | 37 |
| Over five years through fifteen years | $99,686,000 | 134 |
| Over fifteen years | $174,214,000 | 71 |
| 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 | $65,313,000 | 205 |
| Other debt securities | ||
| Three months or less | $8,049,000 | 779 |
| Over three months through twelve months | $12,016,000 | 769 |
| Over one year through three years | $26,046,000 | 597 |
| Over three years through five years | $7,313,000 | 1,405 |
| Over five years through fifteen years | $12,785,000 | 1,499 |
| Over fifteen years | $1,236,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,007,000 | 302 |
| 2006-12-31 | Rank | |
| Total debt securities | $565,148,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,721,000 | 74 |
| Over three months through twelve months | $2,896,000 | 458 |
| Over one year through three years | $40,224,000 | 67 |
| Over three years through five years | $87,952,000 | 47 |
| Over five years through fifteen years | $117,381,000 | 122 |
| Over fifteen years | $180,029,000 | 71 |
| 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 | $65,603,000 | 209 |
| Other debt securities | ||
| Three months or less | $5,860,000 | 1,097 |
| Over three months through twelve months | $19,778,000 | 477 |
| Over one year through three years | $6,348,000 | 2,698 |
| Over three years through five years | $2,311,000 | 3,508 |
| Over five years through fifteen years | $12,796,000 | 1,468 |
| Over fifteen years | $1,249,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,255,000 | 266 |
| 2006-09-30 | Rank | |
| Total debt securities | $600,905,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,400,000 | 68 |
| Over three months through twelve months | $3,038,000 | 426 |
| Over one year through three years | $11,403,000 | 225 |
| Over three years through five years | $109,226,000 | 37 |
| Over five years through fifteen years | $134,163,000 | 113 |
| Over fifteen years | $187,858,000 | 70 |
| 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 | $66,270,000 | 218 |
| Other debt securities | ||
| Three months or less | $16,781,000 | 407 |
| Over three months through twelve months | $14,754,000 | 644 |
| Over one year through three years | $17,440,000 | 1,101 |
| Over three years through five years | $1,872,000 | 4,000 |
| Over five years through fifteen years | $13,435,000 | 1,366 |
| Over fifteen years | $1,265,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,973,000 | 232 |
| 2006-06-30 | Rank | |
| Total debt securities | $627,426,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,378,000 | 65 |
| Over three months through twelve months | $140,000 | 1,814 |
| Over one year through three years | $11,400,000 | 235 |
| Over three years through five years | $111,692,000 | 39 |
| Over five years through fifteen years | $146,549,000 | 109 |
| Over fifteen years | $193,740,000 | 68 |
| 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 | $66,925,000 | 208 |
| Other debt securities | ||
| Three months or less | $7,746,000 | 727 |
| Over three months through twelve months | $30,415,000 | 325 |
| Over one year through three years | $18,520,000 | 1,092 |
| Over three years through five years | $1,525,000 | 4,253 |
| Over five years through fifteen years | $13,186,000 | 1,326 |
| Over fifteen years | $1,210,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,678,000 | 210 |
| 2006-03-31 | Rank | |
| Total debt securities | $660,235,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,824,000 | 73 |
| Over three months through twelve months | $4,830,000 | 290 |
| Over one year through three years | $12,361,000 | 216 |
| Over three years through five years | $96,285,000 | 48 |
| Over five years through fifteen years | $174,883,000 | 97 |
| Over fifteen years | $199,518,000 | 69 |
| 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 | $69,294,000 | 210 |
| Other debt securities | ||
| Three months or less | $6,342,000 | 876 |
| Over three months through twelve months | $30,718,000 | 321 |
| Over one year through three years | $26,833,000 | 742 |
| Over three years through five years | $771,000 | 5,206 |
| Over five years through fifteen years | $12,576,000 | 1,382 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,713,000 | 200 |
| 2005-12-31 | Rank | |
| Total debt securities | $707,894,000 | 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 | $17,791,000 | 89 |
| Over three months through twelve months | $285,000 | 1,477 |
| Over one year through three years | $17,274,000 | 175 |
| Over three years through five years | $108,622,000 | 44 |
| Over five years through fifteen years | $183,114,000 | 101 |
| Over fifteen years | $207,459,000 | 69 |
| 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 | $71,557,000 | 200 |
| Other debt securities | ||
| Three months or less | $816,000 | 3,123 |
| Over three months through twelve months | $35,960,000 | 274 |
| Over one year through three years | $52,313,000 | 340 |
| Over three years through five years | $775,000 | 5,212 |
| Over five years through fifteen years | $11,928,000 | 1,434 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,852,000 | 240 |
| 2005-09-30 | Rank | |
| Total debt securities | $699,373,000 | 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 | $10,221,000 | 153 |
| Over three months through twelve months | $39,000 | 2,339 |
| Over one year through three years | $16,890,000 | 168 |
| Over three years through five years | $101,565,000 | 51 |
| Over five years through fifteen years | $181,620,000 | 106 |
| Over fifteen years | $204,309,000 | 62 |
| 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 | $77,370,000 | 174 |
| Other debt securities | ||
| Three months or less | $10,395,000 | 525 |
| Over three months through twelve months | $19,704,000 | 425 |
| Over one year through three years | $69,110,000 | 257 |
| Over three years through five years | $629,000 | 5,509 |
| Over five years through fifteen years | $7,521,000 | 2,062 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,358,000 | 273 |
| 2005-06-30 | Rank | |
| Total debt securities | $717,609,000 | 225 |
| 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 | $312,000 | 1,476 |
| Over one year through three years | $11,428,000 | 197 |
| Over three years through five years | $87,908,000 | 56 |
| Over five years through fifteen years | $218,692,000 | 100 |
| Over fifteen years | $219,872,000 | 59 |
| 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 | $86,126,000 | 164 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,123 |
| Over three months through twelve months | $12,270,000 | 628 |
| Over one year through three years | $76,799,000 | 234 |
| Over three years through five years | $633,000 | 5,605 |
| Over five years through fifteen years | $2,243,000 | 3,876 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 775 |
| 2005-03-31 | Rank | |
| Total debt securities | $698,914,000 | 230 |
| 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 | $27,000 | 2,441 |
| Over one year through three years | $7,180,000 | 257 |
| Over three years through five years | $42,914,000 | 102 |
| Over five years through fifteen years | $184,711,000 | 116 |
| Over fifteen years | $271,112,000 | 51 |
| 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 | $93,653,000 | 173 |
| Other debt securities | ||
| Three months or less | $6,821,000 | 680 |
| Over three months through twelve months | $7,309,000 | 1,003 |
| Over one year through three years | $82,711,000 | 220 |
| Over three years through five years | $961,000 | 5,355 |
| Over five years through fifteen years | $1,515,000 | 4,437 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,846,000 | 728 |
| 2004-12-31 | Rank | |
| Total debt securities | $672,577,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,644 |
| Over three months through twelve months | $342,000 | 1,489 |
| Over one year through three years | $5,926,000 | 275 |
| Over three years through five years | $51,527,000 | 82 |
| Over five years through fifteen years | $174,728,000 | 126 |
| Over fifteen years | $236,927,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,256,000 | 147 |
| Over three years | $7,882,000 | 613 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,260 |
| Over three months through twelve months | $10,849,000 | 606 |
| Over one year through three years | $79,231,000 | 223 |
| Over three years through five years | $1,289,000 | 4,898 |
| Over five years through fifteen years | $4,567,000 | 2,970 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,918,000 | 688 |
| 2004-09-30 | Rank | |
| Total debt securities | $662,479,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,783 |
| Over three months through twelve months | $30,000 | 2,454 |
| Over one year through three years | $5,884,000 | 243 |
| Over three years through five years | $16,376,000 | 240 |
| Over five years through fifteen years | $164,295,000 | 131 |
| Over fifteen years | $270,186,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,536,000 | 133 |
| Over three years | $8,500,000 | 598 |
| Other debt securities | ||
| Three months or less | $16,497,000 | 317 |
| Over three months through twelve months | $7,552,000 | 795 |
| Over one year through three years | $55,080,000 | 321 |
| Over three years through five years | $2,980,000 | 3,607 |
| Over five years through fifteen years | $1,897,000 | 4,387 |
| Over fifteen years | $3,663,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,439,000 | 541 |
| 2004-06-30 | Rank | |
| Total debt securities | $687,608,000 | 236 |
| 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 | $55,000 | 2,292 |
| Over one year through three years | $5,989,000 | 213 |
| Over three years through five years | $18,419,000 | 206 |
| Over five years through fifteen years | $101,697,000 | 205 |
| Over fifteen years | $199,903,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,946,000 | 105 |
| Over three years | $9,189,000 | 634 |
| Other debt securities | ||
| Three months or less | $11,614,000 | 415 |
| Over three months through twelve months | $5,504,000 | 1,079 |
| Over one year through three years | $44,943,000 | 376 |
| Over three years through five years | $4,295,000 | 3,021 |
| Over five years through fifteen years | $60,891,000 | 273 |
| Over fifteen years | $100,163,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,259,000 | 1,000 |
| 2004-03-31 | Rank | |
| Total debt securities | $695,138,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,902,000 | 187 |
| Over three months through twelve months | $523,000 | 1,232 |
| Over one year through three years | $5,592,000 | 183 |
| Over three years through five years | $21,345,000 | 168 |
| Over five years through fifteen years | $115,203,000 | 177 |
| Over fifteen years | $326,483,000 | 51 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,064,000 | 126 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $12,806,000 | 430 |
| Over three months through twelve months | $1,772,000 | 2,689 |
| Over one year through three years | $46,234,000 | 335 |
| Over three years through five years | $8,531,000 | 1,675 |
| Over five years through fifteen years | $1,904,000 | 4,477 |
| Over fifteen years | $3,779,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,793 |
| 2003-12-31 | Rank | |
| Total debt securities | $669,412,000 | 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 | $8,981,000 | 199 |
| Over three months through twelve months | $537,000 | 1,247 |
| Over one year through three years | $583,000 | 865 |
| Over three years through five years | $16,209,000 | 224 |
| Over five years through fifteen years | $105,939,000 | 188 |
| Over fifteen years | $377,071,000 | 53 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,875,000 | 129 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,272,000 | 893 |
| Over three months through twelve months | $3,017,000 | 2,016 |
| Over one year through three years | $20,901,000 | 823 |
| Over three years through five years | $9,472,000 | 1,535 |
| Over five years through fifteen years | $1,901,000 | 4,519 |
| Over fifteen years | $3,654,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,350,000 | 1,965 |
| 2003-09-30 | Rank | |
| Total debt securities | $574,723,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,305 |
| Over three months through twelve months | $136,000 | 1,900 |
| Over one year through three years | $660,000 | 776 |
| Over three years through five years | $12,833,000 | 250 |
| Over five years through fifteen years | $75,483,000 | 227 |
| Over fifteen years | $306,898,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,595,000 | 133 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $22,500,000 | 266 |
| Over three months through twelve months | $1,809,000 | 2,820 |
| Over one year through three years | $18,862,000 | 893 |
| Over three years through five years | $11,428,000 | 1,179 |
| Over five years through fifteen years | $2,298,000 | 4,300 |
| Over fifteen years | $3,658,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,445,000 | 413 |
| 2003-06-30 | Rank | |
| Total debt securities | $574,898,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $969,000 | 966 |
| Over one year through three years | $474,000 | 911 |
| Over three years through five years | $13,609,000 | 209 |
| Over five years through fifteen years | $41,008,000 | 341 |
| Over fifteen years | $312,717,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,973,000 | 151 |
| Over three years | $2,784,000 | 837 |
| Other debt securities | ||
| Three months or less | $22,699,000 | 274 |
| Over three months through twelve months | $1,619,000 | 3,157 |
| Over one year through three years | $16,410,000 | 1,007 |
| Over three years through five years | $15,590,000 | 783 |
| Over five years through fifteen years | $2,333,000 | 4,109 |
| Over fifteen years | $3,712,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,626,000 | 417 |
| 2003-03-31 | Rank | |
| Total debt securities | $590,781,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,839 |
| Over three months through twelve months | $1,271,000 | 849 |
| Over one year through three years | $599,000 | 808 |
| Over three years through five years | $14,159,000 | 183 |
| Over five years through fifteen years | $49,676,000 | 271 |
| Over fifteen years | $296,412,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,167,000 | 136 |
| Over three years | $9,023,000 | 495 |
| Other debt securities | ||
| Three months or less | $22,600,000 | 271 |
| Over three months through twelve months | $480,000 | 5,021 |
| Over one year through three years | $9,714,000 | 1,731 |
| Over three years through five years | $23,023,000 | 486 |
| Over five years through fifteen years | $2,881,000 | 3,639 |
| Over fifteen years | $3,526,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,847,000 | 429 |
| 2002-12-31 | Rank | |
| Total debt securities | $578,055,000 | 261 |
| 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 | $1,372,000 | 855 |
| Over one year through three years | $1,210,000 | 523 |
| Over three years through five years | $8,936,000 | 262 |
| Over five years through fifteen years | $56,953,000 | 215 |
| Over fifteen years | $318,711,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,882,000 | 165 |
| Over three years | $26,603,000 | 251 |
| Other debt securities | ||
| Three months or less | $16,749,000 | 362 |
| Over three months through twelve months | $1,302,000 | 3,375 |
| Over one year through three years | $9,160,000 | 1,883 |
| Over three years through five years | $23,534,000 | 472 |
| Over five years through fifteen years | $3,198,000 | 3,356 |
| Over fifteen years | $3,445,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,588,000 | 540 |
| 2001-12-31 | Rank | |
| Total debt securities | $569,790,000 | 246 |
| 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 | $1,302,000 | 871 |
| Over one year through three years | $3,186,000 | 289 |
| Over three years through five years | $1,987,000 | 566 |
| Over five years through fifteen years | $55,727,000 | 156 |
| Over fifteen years | $377,932,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,674,000 | 328 |
| Over three years | $44,031,000 | 239 |
| Other debt securities | ||
| Three months or less | $20,325,000 | 271 |
| Over three months through twelve months | $254,000 | 5,619 |
| Over one year through three years | $2,151,000 | 4,653 |
| Over three years through five years | $22,103,000 | 482 |
| Over five years through fifteen years | $12,118,000 | 1,351 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,364,000 | 456 |
| 2000-12-31 | Rank | |
| Total debt securities | $426,712,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,039,000 | 560 |
| Over three months through twelve months | $1,663,000 | 922 |
| Over one year through three years | $1,271,000 | 544 |
| Over three years through five years | $5,161,000 | 175 |
| Over five years through fifteen years | $50,913,000 | 141 |
| Over fifteen years | $292,246,000 | 74 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,570,000 | 949 |
| Over three years | $29,531,000 | 305 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $4,139,000 | 1,807 |
| Over one year through three years | $662,000 | 7,218 |
| Over three years through five years | $9,286,000 | 1,434 |
| Over five years through fifteen years | $27,231,000 | 617 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 2,014 |
| 1999-12-31 | Rank | |
| Total debt securities | $450,420,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,425,000 | 484 |
| Over three months through twelve months | $1,680,000 | 1,059 |
| Over one year through three years | $3,382,000 | 211 |
| Over three years through five years | $7,687,000 | 156 |
| Over five years through fifteen years | $58,435,000 | 137 |
| Over fifteen years | $287,780,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $29,950,000 | 334 |
| Other debt securities | ||
| Three months or less | $24,939,000 | 220 |
| Over three months through twelve months | $6,158,000 | 1,126 |
| Over one year through three years | $358,000 | 7,722 |
| Over three years through five years | $1,370,000 | 5,794 |
| Over five years through fifteen years | $26,256,000 | 697 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,527,000 | 331 |
| 1998-12-31 | Rank | |
| Total debt securities | $323,008,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,881,000 | 307 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $8,308,000 | 142 |
| Over three years through five years | $3,003,000 | 440 |
| Over five years through fifteen years | $89,068,000 | 109 |
| Over fifteen years | $156,788,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $5,017,000 | 929 |
| Other debt securities | ||
| Three months or less | $23,951,000 | 301 |
| Over three months through twelve months | $11,023,000 | 767 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $685,000 | 6,480 |
| Over five years through fifteen years | $19,284,000 | 955 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,369,000 | 384 |
| 1997-12-31 | Rank | |
| Total debt securities | $378,848,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,513,000 | 431 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $6,866,000 | 203 |
| Over five years through fifteen years | $123,398,000 | 82 |
| Over fifteen years | $140,741,000 | 86 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $57,009,000 | 125 |
| Over three months through twelve months | $21,047,000 | 432 |
| Over one year through three years | $20,936,000 | 894 |
| Over three years through five years | $369,000 | 7,372 |
| Over five years through fifteen years | $3,969,000 | 3,085 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,807,000 | 179 |
| 1996-12-31 | Rank | |
| Total debt securities | $298,239,000 | 454 |
| 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 | $27,224,000 | 563 |
| 1995-12-31 | Rank | |
| Total debt securities | $294,269,000 | 471 |
| 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 | $11,105,000 | 1,970 |
| 1994-12-31 | Rank | |
| Total debt securities | $307,603,000 | 485 |
| 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 | $1,030,000 | 7,998 |
| 1993-12-31 | Rank | |
| Total debt securities | $280,006,000 | 537 |
| 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 | $21,878,000 | 945 |
| 1992-12-31 | Rank | |
| Total debt securities | $216,260,000 | 639 |
| 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 | $15,835,000 | 1,332 |