Home > Sterling Bank > Total Debt Securities
Sterling Bank, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $1,521,059,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,630,000 | 83 |
| Over three months through twelve months | $121,832,000 | 14 |
| Over one year through three years | $18,367,000 | 81 |
| Over three years through five years | $28,049,000 | 75 |
| Over five years through fifteen years | $536,739,000 | 58 |
| Over fifteen years | $61,763,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,875,000 | 57 |
| Over three years | $239,224,000 | 105 |
| Other debt securities | ||
| Three months or less | $10,496,000 | 401 |
| Over three months through twelve months | $7,126,000 | 616 |
| Over one year through three years | $26,510,000 | 463 |
| Over three years through five years | $40,934,000 | 261 |
| Over five years through fifteen years | $53,966,000 | 475 |
| Over fifteen years | $9,548,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,600,000 | 689 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,577,754,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,607,000 | 36 |
| Over three months through twelve months | $87,035,000 | 22 |
| Over one year through three years | $16,592,000 | 86 |
| Over three years through five years | $32,762,000 | 70 |
| Over five years through fifteen years | $527,058,000 | 56 |
| Over fifteen years | $63,862,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,026,000 | 57 |
| Over three years | $270,204,000 | 78 |
| Other debt securities | ||
| Three months or less | $10,869,000 | 426 |
| Over three months through twelve months | $7,382,000 | 574 |
| Over one year through three years | $37,341,000 | 342 |
| Over three years through five years | $50,452,000 | 210 |
| Over five years through fifteen years | $55,010,000 | 444 |
| Over fifteen years | $9,554,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,784,000 | 645 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,540,119,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,551,000 | 44 |
| Over three months through twelve months | $109,760,000 | 16 |
| Over one year through three years | $17,056,000 | 89 |
| Over three years through five years | $34,622,000 | 63 |
| Over five years through fifteen years | $403,762,000 | 64 |
| Over fifteen years | $85,246,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,278,000 | 55 |
| Over three years | $314,927,000 | 70 |
| Other debt securities | ||
| Three months or less | $13,775,000 | 354 |
| Over three months through twelve months | $5,277,000 | 799 |
| Over one year through three years | $45,354,000 | 272 |
| Over three years through five years | $53,612,000 | 185 |
| Over five years through fifteen years | $56,254,000 | 410 |
| Over fifteen years | $9,645,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,383,000 | 641 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,437,223,000 | 118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,518,000 | 68 |
| Over three months through twelve months | $132,948,000 | 11 |
| Over one year through three years | $11,795,000 | 99 |
| Over three years through five years | $44,901,000 | 42 |
| Over five years through fifteen years | $341,990,000 | 66 |
| Over fifteen years | $86,511,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,182,000 | 57 |
| Over three years | $150,948,000 | 88 |
| Other debt securities | ||
| Three months or less | $13,190,000 | 335 |
| Over three months through twelve months | $9,170,000 | 486 |
| Over one year through three years | $46,480,000 | 270 |
| Over three years through five years | $61,586,000 | 138 |
| Over five years through fifteen years | $54,004,000 | 406 |
| Over fifteen years | $6,000,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,455,000 | 491 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,338,168,000 | 123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,354,000 | 80 |
| Over three months through twelve months | $154,622,000 | 12 |
| Over one year through three years | $12,724,000 | 87 |
| Over three years through five years | $46,542,000 | 55 |
| Over five years through fifteen years | $323,430,000 | 62 |
| Over fifteen years | $75,434,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,309,000 | 62 |
| Over three years | $181,517,000 | 74 |
| Other debt securities | ||
| Three months or less | $12,435,000 | 352 |
| Over three months through twelve months | $7,173,000 | 613 |
| Over one year through three years | $39,745,000 | 318 |
| Over three years through five years | $75,784,000 | 110 |
| Over five years through fifteen years | $54,759,000 | 388 |
| Over fifteen years | $340,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,373,000 | 533 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,175,448,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,563,000 | 36 |
| Over three months through twelve months | $117,812,000 | 15 |
| Over one year through three years | $9,985,000 | 122 |
| Over three years through five years | $32,335,000 | 74 |
| Over five years through fifteen years | $304,732,000 | 62 |
| Over fifteen years | $78,083,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,388,000 | 88 |
| Over three years | $181,025,000 | 85 |
| Other debt securities | ||
| Three months or less | $11,560,000 | 358 |
| Over three months through twelve months | $7,539,000 | 576 |
| Over one year through three years | $39,408,000 | 307 |
| Over three years through five years | $74,114,000 | 103 |
| Over five years through fifteen years | $53,904,000 | 379 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,873,000 | 633 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,057,101,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,983,000 | 47 |
| Over three months through twelve months | $117,085,000 | 20 |
| Over one year through three years | $25,158,000 | 50 |
| Over three years through five years | $28,616,000 | 79 |
| Over five years through fifteen years | $230,387,000 | 76 |
| Over fifteen years | $82,155,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,198,000 | 86 |
| Over three years | $154,702,000 | 92 |
| Other debt securities | ||
| Three months or less | $14,040,000 | 302 |
| Over three months through twelve months | $4,234,000 | 1,039 |
| Over one year through three years | $21,603,000 | 556 |
| Over three years through five years | $77,165,000 | 85 |
| Over five years through fifteen years | $55,775,000 | 339 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,321,000 | 663 |
| 2009-09-30 | Rank | |
| Total debt securities | $987,628,000 | 155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,754,000 | 68 |
| Over three months through twelve months | $77,190,000 | 35 |
| Over one year through three years | $27,245,000 | 59 |
| Over three years through five years | $80,482,000 | 32 |
| Over five years through fifteen years | $196,351,000 | 95 |
| Over fifteen years | $86,650,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,006,000 | 103 |
| Over three years | $151,259,000 | 91 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,530 |
| Over three months through twelve months | $4,316,000 | 1,010 |
| Over one year through three years | $22,080,000 | 520 |
| Over three years through five years | $76,925,000 | 90 |
| Over five years through fifteen years | $51,669,000 | 370 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,089,000 | 703 |
| 2009-06-30 | Rank | |
| Total debt securities | $918,605,000 | 165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,431,000 | 152 |
| Over three months through twelve months | $60,268,000 | 42 |
| Over one year through three years | $26,599,000 | 75 |
| Over three years through five years | $79,313,000 | 33 |
| Over five years through fifteen years | $198,286,000 | 92 |
| Over fifteen years | $90,455,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,310,000 | 102 |
| Over three years | $149,486,000 | 93 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,600 |
| Over three months through twelve months | $4,557,000 | 956 |
| Over one year through three years | $19,328,000 | 565 |
| Over three years through five years | $64,677,000 | 101 |
| Over five years through fifteen years | $49,335,000 | 369 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,116,000 | 1,085 |
| 2009-03-31 | Rank | |
| Total debt securities | $829,831,000 | 172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,927,000 | 105 |
| Over three months through twelve months | $55,204,000 | 42 |
| Over one year through three years | $28,948,000 | 91 |
| Over three years through five years | $69,493,000 | 39 |
| Over five years through fifteen years | $168,798,000 | 99 |
| Over fifteen years | $90,644,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,346,000 | 103 |
| Over three years | $130,016,000 | 107 |
| Other debt securities | ||
| Three months or less | $17,127,000 | 301 |
| Over three months through twelve months | $5,824,000 | 772 |
| Over one year through three years | $18,874,000 | 541 |
| Over three years through five years | $25,293,000 | 281 |
| Over five years through fifteen years | $44,337,000 | 418 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,951,000 | 355 |
| 2008-12-31 | Rank | |
| Total debt securities | $793,712,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,089,000 | 163 |
| Over three months through twelve months | $63,462,000 | 36 |
| Over one year through three years | $38,002,000 | 73 |
| Over three years through five years | $68,325,000 | 42 |
| Over five years through fifteen years | $154,797,000 | 105 |
| Over fifteen years | $55,314,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,282,000 | 94 |
| Over three years | $156,884,000 | 103 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,814 |
| Over three months through twelve months | $9,403,000 | 547 |
| Over one year through three years | $17,952,000 | 532 |
| Over three years through five years | $23,224,000 | 333 |
| Over five years through fifteen years | $49,469,000 | 352 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,913,000 | 739 |
| 2008-09-30 | Rank | |
| Total debt securities | $706,327,000 | 193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,387,000 | 145 |
| Over three months through twelve months | $49,372,000 | 45 |
| Over one year through three years | $49,728,000 | 58 |
| Over three years through five years | $14,800,000 | 137 |
| Over five years through fifteen years | $153,382,000 | 101 |
| Over fifteen years | $54,570,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,906,000 | 116 |
| Over three years | $203,028,000 | 96 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,803 |
| Over three months through twelve months | $9,203,000 | 524 |
| Over one year through three years | $16,461,000 | 567 |
| Over three years through five years | $22,908,000 | 334 |
| Over five years through fifteen years | $53,317,000 | 328 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,469,000 | 840 |
| 2008-06-30 | Rank | |
| Total debt securities | $732,523,000 | 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 | $19,252,000 | 93 |
| Over three months through twelve months | $42,485,000 | 49 |
| Over one year through three years | $51,376,000 | 58 |
| Over three years through five years | $15,483,000 | 115 |
| Over five years through fifteen years | $142,435,000 | 109 |
| Over fifteen years | $67,259,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,131,000 | 126 |
| Over three years | $218,708,000 | 94 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 1,161 |
| Over three months through twelve months | $7,926,000 | 647 |
| Over one year through three years | $16,560,000 | 567 |
| Over three years through five years | $20,553,000 | 379 |
| Over five years through fifteen years | $54,621,000 | 331 |
| Over fifteen years | $1,291,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,372,000 | 721 |
| 2008-03-31 | Rank | |
| Total debt securities | $697,255,000 | 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 | $5,622,000 | 224 |
| Over three months through twelve months | $44,661,000 | 46 |
| Over one year through three years | $66,751,000 | 49 |
| Over three years through five years | $9,957,000 | 164 |
| Over five years through fifteen years | $163,454,000 | 88 |
| Over fifteen years | $44,948,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,683,000 | 159 |
| Over three years | $204,615,000 | 88 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,971 |
| Over three months through twelve months | $5,224,000 | 1,117 |
| Over one year through three years | $21,631,000 | 403 |
| Over three years through five years | $20,087,000 | 381 |
| Over five years through fifteen years | $54,661,000 | 344 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,199,000 | 1,319 |
| 2007-12-31 | Rank | |
| Total debt securities | $642,180,000 | 209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,081 |
| Over three months through twelve months | $43,433,000 | 48 |
| Over one year through three years | $70,906,000 | 47 |
| Over three years through five years | $18,422,000 | 90 |
| Over five years through fifteen years | $135,995,000 | 92 |
| Over fifteen years | $13,313,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,106,000 | 197 |
| Over three years | $213,044,000 | 88 |
| Other debt securities | ||
| Three months or less | $11,554,000 | 583 |
| Over three months through twelve months | $5,668,000 | 1,470 |
| Over one year through three years | $18,231,000 | 673 |
| Over three years through five years | $22,343,000 | 358 |
| Over five years through fifteen years | $52,112,000 | 350 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,222,000 | 752 |
| 2007-09-30 | Rank | |
| Total debt securities | $628,663,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,242 |
| Over three months through twelve months | $32,094,000 | 60 |
| Over one year through three years | $85,003,000 | 38 |
| Over three years through five years | $15,829,000 | 116 |
| Over five years through fifteen years | $140,015,000 | 96 |
| Over fifteen years | $8,803,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,204,000 | 340 |
| Over three years | $218,149,000 | 89 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,951 |
| Over three months through twelve months | $16,928,000 | 500 |
| Over one year through three years | $17,970,000 | 815 |
| Over three years through five years | $22,331,000 | 402 |
| Over five years through fifteen years | $49,151,000 | 358 |
| Over fifteen years | $398,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,433,000 | 677 |
| 2007-06-30 | Rank | |
| Total debt securities | $597,240,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,061,000 | 310 |
| Over three months through twelve months | $17,364,000 | 109 |
| Over one year through three years | $92,177,000 | 33 |
| Over three years through five years | $27,413,000 | 88 |
| Over five years through fifteen years | $126,509,000 | 109 |
| Over fifteen years | $4,042,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,348 |
| Over three years | $218,170,000 | 88 |
| Other debt securities | ||
| Three months or less | $2,941,000 | 1,689 |
| Over three months through twelve months | $15,939,000 | 574 |
| Over one year through three years | $20,109,000 | 768 |
| Over three years through five years | $19,387,000 | 441 |
| Over five years through fifteen years | $49,685,000 | 346 |
| Over fifteen years | $398,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,228,000 | 722 |
| 2007-03-31 | Rank | |
| Total debt securities | $586,338,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $15,374,000 | 114 |
| Over one year through three years | $105,090,000 | 27 |
| Over three years through five years | $28,054,000 | 122 |
| Over five years through fifteen years | $119,907,000 | 118 |
| Over fifteen years | $4,215,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,286 |
| Over three years | $204,528,000 | 92 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 2,459 |
| Over three months through twelve months | $16,880,000 | 532 |
| Over one year through three years | $21,317,000 | 752 |
| Over three years through five years | $18,940,000 | 477 |
| Over five years through fifteen years | $50,258,000 | 339 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,212,000 | 740 |
| 2006-12-31 | Rank | |
| Total debt securities | $558,974,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,632 |
| Over three months through twelve months | $16,769,000 | 108 |
| Over one year through three years | $98,198,000 | 33 |
| Over three years through five years | $39,143,000 | 90 |
| Over five years through fifteen years | $102,061,000 | 134 |
| Over fifteen years | $4,338,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,227 |
| Over three years | $197,396,000 | 97 |
| Other debt securities | ||
| Three months or less | $2,384,000 | 2,040 |
| Over three months through twelve months | $4,637,000 | 2,025 |
| Over one year through three years | $21,818,000 | 790 |
| Over three years through five years | $18,024,000 | 516 |
| Over five years through fifteen years | $53,978,000 | 302 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,802,000 | 1,833 |
| 2006-09-30 | Rank | |
| Total debt securities | $681,130,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 699 |
| Over three months through twelve months | $20,203,000 | 87 |
| Over one year through three years | $80,293,000 | 35 |
| Over three years through five years | $68,283,000 | 59 |
| Over five years through fifteen years | $124,911,000 | 121 |
| Over fifteen years | $13,024,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,521,000 | 497 |
| Over three years | $196,746,000 | 102 |
| Other debt securities | ||
| Three months or less | $3,440,000 | 1,634 |
| Over three months through twelve months | $9,125,000 | 1,095 |
| Over one year through three years | $28,517,000 | 623 |
| Over three years through five years | $25,691,000 | 353 |
| Over five years through fifteen years | $99,396,000 | 152 |
| Over fifteen years | $101,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,132,000 | 1,284 |
| 2006-06-30 | Rank | |
| Total debt securities | $560,860,000 | 252 |
| 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 | $14,607,000 | 126 |
| Over one year through three years | $88,241,000 | 31 |
| Over three years through five years | $69,581,000 | 62 |
| Over five years through fifteen years | $109,448,000 | 138 |
| Over fifteen years | $9,188,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,037,000 | 480 |
| Over three years | $191,875,000 | 104 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,779 |
| Over three months through twelve months | $6,870,000 | 1,554 |
| Over one year through three years | $19,843,000 | 1,005 |
| Over three years through five years | $12,889,000 | 801 |
| Over five years through fifteen years | $24,792,000 | 678 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,358,000 | 1,519 |
| 2006-03-31 | Rank | |
| Total debt securities | $597,195,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,738 |
| Over three months through twelve months | $16,491,000 | 110 |
| Over one year through three years | $71,418,000 | 39 |
| Over three years through five years | $91,901,000 | 51 |
| Over five years through fifteen years | $122,215,000 | 130 |
| Over fifteen years | $9,816,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,347,000 | 426 |
| Over three years | $201,567,000 | 99 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,891 |
| Over three months through twelve months | $7,673,000 | 1,380 |
| Over one year through three years | $16,882,000 | 1,253 |
| Over three years through five years | $16,489,000 | 631 |
| Over five years through fifteen years | $25,910,000 | 644 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,159,000 | 1,409 |
| 2005-12-31 | Rank | |
| Total debt securities | $603,205,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,188 |
| Over three months through twelve months | $17,787,000 | 114 |
| Over one year through three years | $61,876,000 | 46 |
| Over three years through five years | $95,579,000 | 53 |
| Over five years through fifteen years | $141,497,000 | 121 |
| Over fifteen years | $10,583,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,796,000 | 966 |
| Over three years | $200,056,000 | 99 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,818 |
| Over three months through twelve months | $7,664,000 | 1,307 |
| Over one year through three years | $18,640,000 | 1,127 |
| Over three years through five years | $14,168,000 | 754 |
| Over five years through fifteen years | $29,148,000 | 545 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,871,000 | 1,323 |
| 2005-09-30 | Rank | |
| Total debt securities | $617,217,000 | 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 | $1,328,000 | 608 |
| Over three months through twelve months | $18,687,000 | 103 |
| Over one year through three years | $46,287,000 | 67 |
| Over three years through five years | $110,549,000 | 47 |
| Over five years through fifteen years | $152,539,000 | 117 |
| Over fifteen years | $9,477,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,411,000 | 115 |
| Over three years | $80,968,000 | 170 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,647 |
| Over three months through twelve months | $5,728,000 | 1,458 |
| Over one year through three years | $19,438,000 | 1,103 |
| Over three years through five years | $11,891,000 | 983 |
| Over five years through fifteen years | $30,904,000 | 519 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 1,584 |
| 2005-06-30 | Rank | |
| Total debt securities | $679,457,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,684 |
| Over three months through twelve months | $10,398,000 | 176 |
| Over one year through three years | $20,182,000 | 124 |
| Over three years through five years | $140,414,000 | 34 |
| Over five years through fifteen years | $192,154,000 | 110 |
| Over fifteen years | $10,534,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,521,000 | 120 |
| Over three years | $104,452,000 | 141 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,097 |
| Over three months through twelve months | $4,251,000 | 1,799 |
| Over one year through three years | $20,227,000 | 1,038 |
| Over three years through five years | $13,132,000 | 928 |
| Over five years through fifteen years | $31,696,000 | 508 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,786,000 | 1,713 |
| 2005-03-31 | Rank | |
| Total debt securities | $659,658,000 | 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 | $145,740,000 | 26 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,053,000 | 682 |
| Over three years through five years | $32,230,000 | 140 |
| Over five years through fifteen years | $165,754,000 | 126 |
| Over fifteen years | $11,225,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,883,000 | 113 |
| Over three years | $121,321,000 | 149 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,002 |
| Over three months through twelve months | $4,246,000 | 1,665 |
| Over one year through three years | $20,178,000 | 1,033 |
| Over three years through five years | $14,143,000 | 913 |
| Over five years through fifteen years | $32,150,000 | 533 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,869 |
| 2004-12-31 | Rank | |
| Total debt securities | $645,615,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,226,000 | 21 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,321,000 | 556 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $159,216,000 | 130 |
| Over fifteen years | $12,006,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,058,000 | 143 |
| Over three years | $131,954,000 | 127 |
| Other debt securities | ||
| Three months or less | $3,812,000 | 1,097 |
| Over three months through twelve months | $8,589,000 | 775 |
| Over one year through three years | $14,223,000 | 1,402 |
| Over three years through five years | $15,336,000 | 837 |
| Over five years through fifteen years | $31,874,000 | 560 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,645,000 | 851 |
| 2004-09-30 | Rank | |
| Total debt securities | $602,209,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,474,000 | 29 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,661,000 | 450 |
| Over three years through five years | $280,000 | 2,902 |
| Over five years through fifteen years | $169,347,000 | 130 |
| Over fifteen years | $14,543,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,262,000 | 129 |
| Over three years | $103,094,000 | 143 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,149 |
| Over three months through twelve months | $5,504,000 | 1,099 |
| Over one year through three years | $20,758,000 | 912 |
| Over three years through five years | $14,171,000 | 977 |
| Over five years through fifteen years | $23,744,000 | 803 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,625,000 | 1,465 |
| 2004-06-30 | Rank | |
| Total debt securities | $496,401,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,960,000 | 35 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $536,000 | 1,055 |
| Over three years through five years | $3,247,000 | 956 |
| Over five years through fifteen years | $154,396,000 | 144 |
| Over fifteen years | $16,126,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,694,000 | 176 |
| Over three years | $107,975,000 | 150 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,742 |
| Over three months through twelve months | $3,922,000 | 1,487 |
| Over one year through three years | $20,080,000 | 917 |
| Over three years through five years | $15,742,000 | 904 |
| Over five years through fifteen years | $12,783,000 | 1,534 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,869,000 | 1,353 |
| 2004-03-31 | Rank | |
| Total debt securities | $535,294,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,339,000 | 48 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $587,000 | 905 |
| Over three years through five years | $4,226,000 | 745 |
| Over five years through fifteen years | $129,128,000 | 156 |
| Over fifteen years | $13,198,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,917,000 | 143 |
| Over three years | $62,140,000 | 173 |
| Other debt securities | ||
| Three months or less | $5,721,000 | 867 |
| Over three months through twelve months | $25,228,000 | 238 |
| Over one year through three years | $70,912,000 | 219 |
| Over three years through five years | $13,668,000 | 1,015 |
| Over five years through fifteen years | $10,230,000 | 1,891 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,457,000 | 301 |
| 2003-12-31 | Rank | |
| Total debt securities | $525,335,000 | 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 | $79,720,000 | 54 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $614,000 | 846 |
| Over three years through five years | $4,929,000 | 638 |
| Over five years through fifteen years | $113,166,000 | 176 |
| Over fifteen years | $15,020,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,359,000 | 164 |
| Over three years | $102,460,000 | 148 |
| Other debt securities | ||
| Three months or less | $23,376,000 | 270 |
| Over three months through twelve months | $32,511,000 | 198 |
| Over one year through three years | $43,881,000 | 358 |
| Over three years through five years | $13,651,000 | 1,048 |
| Over five years through fifteen years | $9,648,000 | 2,006 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,237,000 | 189 |
| 2003-09-30 | Rank | |
| Total debt securities | $329,251,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,444,000 | 160 |
| Over three months through twelve months | $30,904,000 | 65 |
| Over one year through three years | $1,262,000 | 498 |
| Over three years through five years | $6,356,000 | 470 |
| Over five years through fifteen years | $17,712,000 | 702 |
| Over fifteen years | $19,153,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,662,000 | 254 |
| Over three years | $49,329,000 | 207 |
| Other debt securities | ||
| Three months or less | $12,691,000 | 440 |
| Over three months through twelve months | $51,024,000 | 135 |
| Over one year through three years | $48,465,000 | 298 |
| Over three years through five years | $18,788,000 | 701 |
| Over five years through fifteen years | $10,461,000 | 1,868 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,652,000 | 178 |
| 2003-06-30 | Rank | |
| Total debt securities | $270,656,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,872,000 | 179 |
| Over three months through twelve months | $23,586,000 | 81 |
| Over one year through three years | $1,760,000 | 412 |
| Over three years through five years | $8,330,000 | 344 |
| Over five years through fifteen years | $21,584,000 | 559 |
| Over fifteen years | $26,977,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,497,000 | 276 |
| Over three years | $12,631,000 | 363 |
| Other debt securities | ||
| Three months or less | $25,384,000 | 239 |
| Over three months through twelve months | $15,841,000 | 424 |
| Over one year through three years | $29,655,000 | 514 |
| Over three years through five years | $24,603,000 | 457 |
| Over five years through fifteen years | $12,936,000 | 1,425 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,871,000 | 263 |
| 2003-03-31 | Rank | |
| Total debt securities | $283,298,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,074,000 | 178 |
| Over three months through twelve months | $29,393,000 | 79 |
| Over one year through three years | $714,000 | 733 |
| Over three years through five years | $12,631,000 | 201 |
| Over five years through fifteen years | $28,031,000 | 403 |
| Over fifteen years | $33,149,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,759,000 | 240 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,675,000 | 368 |
| Over three months through twelve months | $17,280,000 | 370 |
| Over one year through three years | $28,957,000 | 571 |
| Over three years through five years | $25,241,000 | 432 |
| Over five years through fifteen years | $14,394,000 | 1,197 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,783,000 | 309 |
| 2002-12-31 | Rank | |
| Total debt securities | $307,733,000 | 424 |
| 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 | $36,001,000 | 65 |
| Over one year through three years | $966,000 | 618 |
| Over three years through five years | $2,014,000 | 947 |
| Over five years through fifteen years | $34,929,000 | 308 |
| Over fifteen years | $39,629,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,590,000 | 278 |
| Over three years | $20,431,000 | 278 |
| Other debt securities | ||
| Three months or less | $25,610,000 | 267 |
| Over three months through twelve months | $19,749,000 | 312 |
| Over one year through three years | $30,545,000 | 558 |
| Over three years through five years | $24,576,000 | 446 |
| Over five years through fifteen years | $17,693,000 | 889 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,487,000 | 364 |
| 2001-12-31 | Rank | |
| Total debt securities | $299,870,000 | 394 |
| 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 | $64,497,000 | 38 |
| Over one year through three years | $1,208,000 | 603 |
| Over three years through five years | $3,713,000 | 323 |
| Over five years through fifteen years | $34,855,000 | 222 |
| Over fifteen years | $52,788,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,743,000 | 427 |
| Over three years | $28,520,000 | 315 |
| Other debt securities | ||
| Three months or less | $5,567,000 | 842 |
| Over three months through twelve months | $15,976,000 | 332 |
| Over one year through three years | $31,627,000 | 455 |
| Over three years through five years | $13,841,000 | 853 |
| Over five years through fifteen years | $26,535,000 | 579 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,870,000 | 448 |
| 2000-12-31 | Rank | |
| Total debt securities | $278,620,000 | 411 |
| 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 | $62,048,000 | 47 |
| Over one year through three years | $985,000 | 668 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $40,187,000 | 162 |
| Over fifteen years | $70,286,000 | 180 |
| 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 | $4,110,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 2,164 |
| Over three months through twelve months | $5,026,000 | 1,510 |
| Over one year through three years | $49,033,000 | 305 |
| Over three years through five years | $12,723,000 | 1,002 |
| Over five years through fifteen years | $32,345,000 | 512 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,381,000 | 1,791 |
| 1999-12-31 | Rank | |
| Total debt securities | $508,964,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,969,000 | 22 |
| Over three months through twelve months | $4,184,000 | 533 |
| Over one year through three years | $2,351,000 | 295 |
| Over three years through five years | $1,381,000 | 705 |
| Over five years through fifteen years | $81,797,000 | 111 |
| Over fifteen years | $73,431,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,466,000 | 760 |
| Over three years | $49,885,000 | 253 |
| Other debt securities | ||
| Three months or less | $8,671,000 | 549 |
| Over three months through twelve months | $17,784,000 | 375 |
| Over one year through three years | $65,282,000 | 198 |
| Over three years through five years | $49,444,000 | 244 |
| Over five years through fifteen years | $42,919,000 | 396 |
| Over fifteen years | $400,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,938,000 | 419 |
| 1998-12-31 | Rank | |
| Total debt securities | $215,811,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,157,000 | 294 |
| Over three months through twelve months | $5,251,000 | 544 |
| Over one year through three years | $2,052,000 | 566 |
| Over three years through five years | $4,266,000 | 310 |
| Over five years through fifteen years | $4,699,000 | 910 |
| Over fifteen years | $11,992,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,405,000 | 375 |
| Over three years | $9,801,000 | 615 |
| Other debt securities | ||
| Three months or less | $8,526,000 | 760 |
| Over three months through twelve months | $9,378,000 | 923 |
| Over one year through three years | $43,313,000 | 305 |
| Over three years through five years | $54,788,000 | 191 |
| Over five years through fifteen years | $36,902,000 | 447 |
| Over fifteen years | $281,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,157,000 | 1,088 |
| 1997-12-31 | Rank | |
| Total debt securities | $287,123,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,410,000 | 264 |
| Over three months through twelve months | $6,426,000 | 529 |
| Over one year through three years | $2,411,000 | 585 |
| Over three years through five years | $5,509,000 | 248 |
| Over five years through fifteen years | $8,192,000 | 591 |
| Over fifteen years | $10,206,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,095,000 | 423 |
| Over three years | $29,593,000 | 271 |
| Other debt securities | ||
| Three months or less | $44,184,000 | 154 |
| Over three months through twelve months | $33,696,000 | 241 |
| Over one year through three years | $25,004,000 | 737 |
| Over three years through five years | $52,218,000 | 201 |
| Over five years through fifteen years | $49,179,000 | 281 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,961,000 | 224 |
| 1996-12-31 | Rank | |
| Total debt securities | $148,083,000 | 807 |
| 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 | $11,582,000 | 1,409 |
| 1995-12-31 | Rank | |
| Total debt securities | $163,581,000 | 781 |
| 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 | $13,749,000 | 1,617 |
| 1994-12-31 | Rank | |
| Total debt securities | $116,199,000 | 1,090 |
| 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 | $9,535,000 | 2,041 |
| 1993-12-31 | Rank | |
| Total debt securities | $117,022,000 | 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 | 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 | $6,078,000 | 3,304 |
| 1992-12-31 | Rank | |
| Total debt securities | $92,183,000 | 1,447 |
| 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 | $7,056,000 | 2,966 |