Home > Secured Trust Bank > Total Debt Securities

Secured Trust Bank, Total Debt Securities

2003-06-30Rank
Total debt securities$19,474,0004,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0002,104
Over three months through twelve months$779,0001,078
Over one year through three years$02,730
Over three years through five years$630,0002,150
Over five years through fifteen years$817,0003,464
Over fifteen years$907,0002,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,417,000725
Over three years$436,0001,613
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$307,0006,641
Over three years through five years$06,916
Over five years through fifteen years$621,0005,590
Over fifteen years$2,425,000939
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$571,0005,219
2003-03-31Rank
Total debt securities$18,756,0004,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$128,0002,213
Over three months through twelve months$817,0001,071
Over one year through three years$3,0002,527
Over three years through five years$729,0001,910
Over five years through fifteen years$966,0003,253
Over fifteen years$1,227,0002,178
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,746,000794
Over three years$636,0001,700
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$338,0006,772
Over three years through five years$06,958
Over five years through fifteen years$699,0005,381
Over fifteen years$2,467,000916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$20,791,0004,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$554,0001,321
Over three months through twelve months$358,0001,650
Over one year through three years$95,0001,710
Over three years through five years$798,0001,665
Over five years through fifteen years$1,045,0003,096
Over fifteen years$1,466,0002,113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,378,000744
Over three years$485,0001,754
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$364,0006,819
Over three years through five years$06,991
Over five years through fifteen years$787,0005,236
Over fifteen years$2,461,000944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$25,853,0003,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,527,000780
Over three months through twelve months$61,0002,709
Over one year through three years$33,0002,431
Over three years through five years$418,0001,602
Over five years through fifteen years$1,126,0002,572
Over fifteen years$3,264,0001,608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,323,0001,026
Over three years$9,595,000649
Other debt securities
Three months or less$813,0003,190
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$139,0006,569
Over fifteen years$3,554,000799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$21,021,0004,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,627,000662
Over three months through twelve months$734,0001,436
Over one year through three years$6,0002,914
Over three years through five years$71,0002,014
Over five years through fifteen years$2,210,0001,378
Over fifteen years$5,085,000979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,118,0001,072
Over three years$9,170,000654
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,603,0002,317
1999-12-31Rank
Total debt securities$24,549,0004,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,986,000576
Over three months through twelve months$955,0001,498
Over one year through three years$98,0002,127
Over three years through five years$164,0002,125
Over five years through fifteen years$3,107,0001,232
Over fifteen years$6,198,000893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,916,0001,242
Over three years$10,125,000669
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$33,354,0003,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,280,000505
Over three months through twelve months$1,398,0001,382
Over one year through three years$214,0002,189
Over three years through five years$40,0002,954
Over five years through fifteen years$4,573,000931
Over fifteen years$8,868,000672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,920,0001,095
Over three years$11,061,000555
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0008,432
1997-12-31Rank
Total debt securities$32,456,0003,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,429,000667
Over three months through twelve months$503,0002,392
Over one year through three years$1,281,000942
Over three years through five years$1,999,000637
Over five years through fifteen years$5,391,000794
Over fifteen years$13,088,000382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,288,0001,035
Over three years$1,979,0001,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$998,0006,306
Over one year through three years$999,0007,693
Over three years through five years$501,0007,065
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,078,0006,997