Home > Sterling Bank > Total Debt Securities
Sterling Bank, Total Debt Securities
| 2010-06-30 | Rank | |
| Total debt securities | $32,512,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,444,000 | 429 |
| Over three months through twelve months | $2,935,000 | 468 |
| Over one year through three years | $1,010,000 | 764 |
| Over three years through five years | $2,607,000 | 515 |
| Over five years through fifteen years | $5,391,000 | 1,719 |
| Over fifteen years | $11,706,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $6,419,000 | 3,059 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,855 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,953,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 899 |
| Over three months through twelve months | $4,616,000 | 388 |
| Over one year through three years | $1,644,000 | 600 |
| Over three years through five years | $2,819,000 | 527 |
| Over five years through fifteen years | $5,517,000 | 1,701 |
| Over fifteen years | $12,300,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $8,213,000 | 2,648 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,631 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,196,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 721 |
| Over three months through twelve months | $4,334,000 | 438 |
| Over one year through three years | $2,478,000 | 477 |
| Over three years through five years | $3,252,000 | 486 |
| Over five years through fifteen years | $5,829,000 | 1,664 |
| Over fifteen years | $13,781,000 | 830 |
| 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 | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $641,000 | 4,586 |
| Over five years through fifteen years | $11,844,000 | 2,000 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,642 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,042,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,060 |
| Over three months through twelve months | $4,427,000 | 424 |
| Over one year through three years | $4,255,000 | 359 |
| Over three years through five years | $4,157,000 | 411 |
| Over five years through fifteen years | $6,182,000 | 1,634 |
| Over fifteen years | $14,294,000 | 834 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $645,000 | 4,650 |
| Over five years through fifteen years | $12,613,000 | 1,864 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 4,037 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,589,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 756 |
| Over three months through twelve months | $3,107,000 | 544 |
| Over one year through three years | $6,135,000 | 314 |
| Over three years through five years | $4,795,000 | 388 |
| Over five years through fifteen years | $6,472,000 | 1,604 |
| Over fifteen years | $14,191,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $12,917,000 | 1,721 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 4,192 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,583,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,237 |
| Over three months through twelve months | $3,048,000 | 502 |
| Over one year through three years | $8,087,000 | 280 |
| Over three years through five years | $5,619,000 | 324 |
| Over five years through fifteen years | $6,814,000 | 1,550 |
| Over fifteen years | $13,565,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,006,000 | 4,193 |
| Over five years through fifteen years | $11,040,000 | 1,926 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 4,408 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,881,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,029 |
| Over three months through twelve months | $2,234,000 | 633 |
| Over one year through three years | $7,684,000 | 318 |
| Over three years through five years | $5,389,000 | 344 |
| Over five years through fifteen years | $4,173,000 | 2,098 |
| Over fifteen years | $15,128,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,016,000 | 3,274 |
| Over five years through fifteen years | $6,785,000 | 2,752 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 4,431 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,089,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 786 |
| Over three months through twelve months | $2,284,000 | 564 |
| Over one year through three years | $8,492,000 | 287 |
| Over three years through five years | $578,000 | 1,647 |
| Over five years through fifteen years | $2,540,000 | 2,620 |
| Over fifteen years | $15,356,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $375,000 | 5,343 |
| Over three years through five years | $1,997,000 | 3,375 |
| Over five years through fifteen years | $6,716,000 | 2,763 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,413 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,977,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 649 |
| Over three months through twelve months | $2,296,000 | 570 |
| Over one year through three years | $8,946,000 | 271 |
| Over three years through five years | $578,000 | 1,555 |
| Over five years through fifteen years | $2,701,000 | 2,540 |
| Over fifteen years | $37,000 | 3,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,003,000 | 3,236 |
| Over one year through three years | $1,376,000 | 4,046 |
| Over three years through five years | $3,002,000 | 2,627 |
| Over five years through fifteen years | $6,811,000 | 2,807 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 3,111 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,104,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 991 |
| Over three months through twelve months | $3,288,000 | 438 |
| Over one year through three years | $8,715,000 | 286 |
| Over three years through five years | $1,449,000 | 876 |
| Over five years through fifteen years | $2,925,000 | 2,326 |
| Over fifteen years | $46,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $1,002,000 | 3,668 |
| Over one year through three years | $4,006,000 | 2,341 |
| Over three years through five years | $2,016,000 | 3,311 |
| Over five years through fifteen years | $4,993,000 | 3,304 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 2,682 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,849,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,016 |
| Over three months through twelve months | $3,439,000 | 467 |
| Over one year through three years | $8,072,000 | 304 |
| Over three years through five years | $3,202,000 | 426 |
| Over five years through fifteen years | $3,060,000 | 2,021 |
| Over fifteen years | $37,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,874,000 | 1,705 |
| Over one year through three years | $19,606,000 | 614 |
| Over three years through five years | $3,766,000 | 2,329 |
| Over five years through fifteen years | $8,321,000 | 2,316 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 2,217 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,143,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,189 |
| Over three months through twelve months | $2,764,000 | 552 |
| Over one year through three years | $7,011,000 | 347 |
| Over three years through five years | $4,906,000 | 332 |
| Over five years through fifteen years | $3,665,000 | 1,715 |
| Over fifteen years | $262,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,850,000 | 1,839 |
| Over one year through three years | $19,427,000 | 738 |
| Over three years through five years | $3,740,000 | 2,530 |
| Over five years through fifteen years | $5,928,000 | 2,840 |
| Over fifteen years | $2,262,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,854,000 | 2,504 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,856,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,117 |
| Over three months through twelve months | $1,769,000 | 704 |
| Over one year through three years | $6,486,000 | 359 |
| Over three years through five years | $7,238,000 | 291 |
| Over five years through fifteen years | $3,861,000 | 1,592 |
| Over fifteen years | $267,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $3,831,000 | 2,343 |
| Over one year through three years | $17,430,000 | 915 |
| Over three years through five years | $6,341,000 | 1,623 |
| Over five years through fifteen years | $5,012,000 | 3,006 |
| Over fifteen years | $293,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 2,535 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,285,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,066 |
| Over three months through twelve months | $1,381,000 | 743 |
| Over one year through three years | $6,075,000 | 383 |
| Over three years through five years | $9,177,000 | 305 |
| Over five years through fifteen years | $4,211,000 | 1,512 |
| Over fifteen years | $285,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $993,000 | 4,704 |
| Over one year through three years | $18,249,000 | 902 |
| Over three years through five years | $8,458,000 | 1,199 |
| Over five years through fifteen years | $6,115,000 | 2,664 |
| Over fifteen years | $302,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 5,113 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,792,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,145 |
| Over three months through twelve months | $819,000 | 994 |
| Over one year through three years | $5,013,000 | 470 |
| Over three years through five years | $11,256,000 | 288 |
| Over five years through fifteen years | $4,330,000 | 1,512 |
| Over fifteen years | $255,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,862,000 | 3,763 |
| Over one year through three years | $15,260,000 | 1,180 |
| Over three years through five years | $9,610,000 | 1,046 |
| Over five years through fifteen years | $7,270,000 | 2,315 |
| Over fifteen years | $830,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 4,279 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,871,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $834,000 | 912 |
| Over one year through three years | $5,237,000 | 463 |
| Over three years through five years | $12,232,000 | 291 |
| Over five years through fifteen years | $4,521,000 | 1,513 |
| Over fifteen years | $267,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,857,000 | 3,705 |
| Over one year through three years | $12,311,000 | 1,609 |
| Over three years through five years | $14,518,000 | 698 |
| Over five years through fifteen years | $7,265,000 | 2,251 |
| Over fifteen years | $829,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 4,252 |
| 2006-06-30 | Rank | |
| Total debt securities | $58,520,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 918 |
| Over three months through twelve months | $384,000 | 1,321 |
| Over one year through three years | $5,499,000 | 458 |
| Over three years through five years | $12,907,000 | 280 |
| Over five years through fifteen years | $4,716,000 | 1,506 |
| Over fifteen years | $271,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $875,000 | 5,000 |
| Over one year through three years | $10,230,000 | 1,978 |
| Over three years through five years | $16,186,000 | 608 |
| Over five years through fifteen years | $6,088,000 | 2,412 |
| Over fifteen years | $810,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,478,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,008,000 | 809 |
| Over one year through three years | $5,885,000 | 430 |
| Over three years through five years | $12,727,000 | 305 |
| Over five years through fifteen years | $3,962,000 | 1,714 |
| Over fifteen years | $287,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $875,000 | 4,921 |
| Over one year through three years | $8,341,000 | 2,423 |
| Over three years through five years | $16,242,000 | 637 |
| Over five years through fifteen years | $5,151,000 | 2,647 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,269,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 975 |
| Over three months through twelve months | $623,000 | 1,076 |
| Over one year through three years | $5,655,000 | 424 |
| Over three years through five years | $11,957,000 | 328 |
| Over five years through fifteen years | $6,248,000 | 1,305 |
| Over fifteen years | $304,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,700,000 | 3,244 |
| Over three years through five years | $19,086,000 | 536 |
| Over five years through fifteen years | $5,206,000 | 2,632 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,429,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,243,000 | 757 |
| Over one year through three years | $4,308,000 | 523 |
| Over three years through five years | $11,304,000 | 344 |
| Over five years through fifteen years | $10,075,000 | 945 |
| Over fifteen years | $323,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,719,000 | 3,235 |
| Over three years through five years | $19,179,000 | 573 |
| Over five years through fifteen years | $5,278,000 | 2,611 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,342,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,607 |
| Over three months through twelve months | $598,000 | 1,172 |
| Over one year through three years | $3,263,000 | 575 |
| Over three years through five years | $11,253,000 | 350 |
| Over five years through fifteen years | $14,134,000 | 786 |
| Over fifteen years | $352,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,805,000 | 3,528 |
| Over three years through five years | $17,721,000 | 665 |
| Over five years through fifteen years | $8,070,000 | 1,980 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $65,415,000 | 1,830 |
| 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 | $829,000 | 1,049 |
| Over one year through three years | $2,088,000 | 676 |
| Over three years through five years | $10,632,000 | 385 |
| Over five years through fifteen years | $17,603,000 | 699 |
| Over fifteen years | $372,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $971,000 | 6,133 |
| Over three years through five years | $18,188,000 | 680 |
| Over five years through fifteen years | $11,690,000 | 1,508 |
| Over fifteen years | $3,042,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,964,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,010 |
| Over three months through twelve months | $110,000 | 1,994 |
| Over one year through three years | $2,246,000 | 568 |
| Over three years through five years | $9,015,000 | 435 |
| Over five years through fifteen years | $21,712,000 | 623 |
| Over fifteen years | $398,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $985,000 | 5,983 |
| Over three years through five years | $15,546,000 | 822 |
| Over five years through fifteen years | $13,805,000 | 1,342 |
| Over fifteen years | $4,087,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $71,131,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $179,000 | 1,755 |
| Over one year through three years | $1,644,000 | 607 |
| Over three years through five years | $9,546,000 | 402 |
| Over five years through fifteen years | $23,854,000 | 585 |
| Over fifteen years | $422,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $989,000 | 5,941 |
| Over three years through five years | $13,612,000 | 1,027 |
| Over five years through fifteen years | $16,827,000 | 1,130 |
| Over fifteen years | $4,058,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,053,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,599 |
| Over three months through twelve months | $17,000 | 2,690 |
| Over one year through three years | $1,807,000 | 548 |
| Over three years through five years | $9,974,000 | 385 |
| Over five years through fifteen years | $25,084,000 | 562 |
| Over fifteen years | $439,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $13,404,000 | 1,120 |
| Over five years through fifteen years | $19,065,000 | 1,031 |
| Over fifteen years | $4,077,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,217,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,694 |
| Over three months through twelve months | $18,000 | 2,687 |
| Over one year through three years | $2,002,000 | 425 |
| Over three years through five years | $10,746,000 | 321 |
| Over five years through fifteen years | $27,271,000 | 529 |
| Over fifteen years | $507,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $9,682,000 | 1,501 |
| Over five years through fifteen years | $15,976,000 | 1,240 |
| Over fifteen years | $3,802,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,764,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,102,000 | 149 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,057,000 | 1,232 |
| Over five years through fifteen years | $13,241,000 | 925 |
| Over fifteen years | $955,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $10,106,000 | 1,447 |
| Over five years through fifteen years | $17,534,000 | 1,132 |
| Over fifteen years | $3,769,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,607,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,154,000 | 288 |
| Over three months through twelve months | $23,000 | 2,676 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $34,000 | 3,572 |
| Over five years through fifteen years | $7,547,000 | 1,347 |
| Over fifteen years | $1,306,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,666 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $11,698,000 | 1,153 |
| Over five years through fifteen years | $16,683,000 | 1,208 |
| Over fifteen years | $3,160,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,969,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,774 |
| Over three months through twelve months | $28,000 | 2,716 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $48,000 | 3,366 |
| Over five years through fifteen years | $5,596,000 | 1,568 |
| Over fifteen years | $2,579,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,591 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $6,718,000 | 1,845 |
| Over five years through fifteen years | $12,388,000 | 1,489 |
| Over fifteen years | $3,254,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,484,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,780 |
| Over three months through twelve months | $30,000 | 2,810 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $80,000 | 3,031 |
| Over five years through fifteen years | $4,382,000 | 1,680 |
| Over fifteen years | $3,940,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,567 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $4,545,000 | 2,482 |
| Over five years through fifteen years | $12,304,000 | 1,373 |
| Over fifteen years | $2,814,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,047,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,651 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,551,000 | 1,830 |
| Over fifteen years | $4,341,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,992 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,613 |
| Over three months through twelve months | $475,000 | 4,976 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $6,660,000 | 1,836 |
| Over five years through fifteen years | $4,982,000 | 2,659 |
| Over fifteen years | $2,341,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,571 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,135,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,573 |
| Over three months through twelve months | $129,000 | 2,290 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,714,000 | 2,169 |
| Over fifteen years | $3,651,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,977,000 | 1,071 |
| Over three years | $885,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,749 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,976,000 | 4,888 |
| Over three years through five years | $3,317,000 | 3,246 |
| Over five years through fifteen years | $5,710,000 | 2,550 |
| Over fifteen years | $2,205,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 6,581 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,489,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,529 |
| Over three months through twelve months | $251,000 | 2,224 |
| Over one year through three years | $246,000 | 1,568 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $42,000 | 3,917 |
| Over fifteen years | $1,361,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,434 |
| Over three months through twelve months | $1,996,000 | 3,251 |
| Over one year through three years | $12,760,000 | 1,440 |
| Over three years through five years | $10,472,000 | 1,270 |
| Over five years through fifteen years | $1,947,000 | 4,508 |
| Over fifteen years | $4,058,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 2,878 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,948,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,407 |
| Over three months through twelve months | $404,000 | 2,193 |
| Over one year through three years | $387,000 | 1,201 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $67,000 | 4,000 |
| Over fifteen years | $1,456,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,549 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,447 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $8,346,000 | 2,017 |
| Over three years through five years | $15,939,000 | 921 |
| Over five years through fifteen years | $2,327,000 | 4,564 |
| Over fifteen years | $3,736,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 7,658 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,779,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 1,371 |
| Over three months through twelve months | $556,000 | 2,128 |
| Over one year through three years | $306,000 | 1,907 |
| Over three years through five years | $550,000 | 1,507 |
| Over five years through fifteen years | $120,000 | 3,888 |
| Over fifteen years | $1,771,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 2,206 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $1,521,000 | 4,057 |
| Over one year through three years | $1,682,000 | 5,577 |
| Over three years through five years | $7,642,000 | 1,767 |
| Over five years through fifteen years | $3,101,000 | 3,985 |
| Over fifteen years | $3,615,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 4,461 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,291,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,155,000 | 1,052 |
| Over three months through twelve months | $528,000 | 2,345 |
| Over one year through three years | $642,000 | 1,502 |
| Over three years through five years | $1,168,000 | 958 |
| Over five years through fifteen years | $1,452,000 | 1,851 |
| Over fifteen years | $453,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,983 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 2,985 |
| Over three months through twelve months | $1,800,000 | 4,776 |
| Over one year through three years | $6,059,000 | 3,154 |
| Over three years through five years | $4,588,000 | 2,662 |
| Over five years through fifteen years | $639,000 | 6,082 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 4,831 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,317,000 | 5,322 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,790,000 | 5,137 |
| 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 | $3,191,000 | 5,317 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,813,000 | 7,995 |
| 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 | $3,382,000 | 4,761 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,602,000 | 9,099 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,984,000 | 9,914 |
| 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 | $0 | 11,150 |