Home > Venture Bank > Total Debt Securities
Venture Bank, Total Debt Securities
2009-06-30 | Rank | |
Total debt securities | $101,704,000 | 1,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 1,766 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,419,000 | 335 |
Over three years | $58,840,000 | 189 |
Other debt securities | ||
Three months or less | $3,789,000 | 927 |
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 | $2,230,000 | 4,311 |
Over fifteen years | $3,346,000 | 1,152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $132,947,000 | 923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,924 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,582,000 | 259 |
Over three years | $53,427,000 | 203 |
Other debt securities | ||
Three months or less | $27,164,000 | 204 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $2,185,000 | 4,299 |
Over fifteen years | $3,506,000 | 1,017 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $208,554,000 | 574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 1,788 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $4,892,000 | 1,915 |
Over fifteen years | $1,529,000 | 2,625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $98,097,000 | 123 |
Over three years | $75,308,000 | 173 |
Other debt securities | ||
Three months or less | $22,751,000 | 230 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $2,374,000 | 4,224 |
Over fifteen years | $3,517,000 | 944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $225,697,000 | 525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,000 | 1,766 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $39,000 | 2,924 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $4,974,000 | 1,816 |
Over fifteen years | $1,676,000 | 2,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,049,000 | 242 |
Over three years | $146,618,000 | 133 |
Other debt securities | ||
Three months or less | $37,745,000 | 175 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $2,176,000 | 4,321 |
Over fifteen years | $3,330,000 | 947 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $381,000 | 4,850 |
2008-06-30 | Rank | |
Total debt securities | $259,318,000 | 462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,899 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $41,000 | 2,948 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $7,332,000 | 1,370 |
Over fifteen years | $1,843,000 | 2,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,648,000 | 335 |
Over three years | $164,182,000 | 116 |
Other debt securities | ||
Three months or less | $38,875,000 | 183 |
Over three months through twelve months | $14,401,000 | 334 |
Over one year through three years | $6,802,000 | 1,444 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $1,809,000 | 4,617 |
Over fifteen years | $4,292,000 | 834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,400,000 | 1,711 |
2008-03-31 | Rank | |
Total debt securities | $274,705,000 | 441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 2,008 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $52,000 | 2,943 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $9,751,000 | 1,014 |
Over fifteen years | $1,986,000 | 2,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,499,000 | 236 |
Over three years | $157,927,000 | 117 |
Other debt securities | ||
Three months or less | $40,765,000 | 178 |
Over three months through twelve months | $3,893,000 | 1,501 |
Over one year through three years | $16,801,000 | 553 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $6,683,000 | 2,862 |
Over fifteen years | $4,252,000 | 824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,385,000 | 1,981 |
2007-12-31 | Rank | |
Total debt securities | $253,946,000 | 473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 1,731 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $7,122,000 | 346 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $15,965,000 | 578 |
Over fifteen years | $23,437,000 | 429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,649,000 | 418 |
Over three years | $118,679,000 | 146 |
Other debt securities | ||
Three months or less | $40,738,000 | 207 |
Over three months through twelve months | $382,000 | 5,499 |
Over one year through three years | $17,055,000 | 725 |
Over three years through five years | $190,000 | 5,772 |
Over five years through fifteen years | $8,618,000 | 2,266 |
Over fifteen years | $7,996,000 | 508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $382,000 | 5,907 |
2007-09-30 | Rank | |
Total debt securities | $256,671,000 | 470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $117,000 | 1,675 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $4,403,000 | 515 |
Over three years through five years | $2,922,000 | 515 |
Over five years through fifteen years | $16,343,000 | 531 |
Over fifteen years | $23,198,000 | 367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,815,000 | 611 |
Over three years | $132,615,000 | 134 |
Other debt securities | ||
Three months or less | $42,678,000 | 192 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $10,456,000 | 1,461 |
Over three years through five years | $441,000 | 5,537 |
Over five years through fifteen years | $7,718,000 | 2,405 |
Over fifteen years | $7,965,000 | 491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 6,374 |
2007-06-30 | Rank | |
Total debt securities | $216,334,000 | 560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,000 | 1,538 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $64,000 | 2,982 |
Over three years through five years | $7,592,000 | 281 |
Over five years through fifteen years | $6,699,000 | 1,078 |
Over fifteen years | $23,570,000 | 351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,247,000 | 857 |
Over three years | $119,418,000 | 151 |
Other debt securities | ||
Three months or less | $32,000,000 | 236 |
Over three months through twelve months | $85,000 | 6,234 |
Over one year through three years | $10,316,000 | 1,569 |
Over three years through five years | $346,000 | 5,665 |
Over five years through fifteen years | $6,528,000 | 2,606 |
Over fifteen years | $5,348,000 | 616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 6,382 |
2007-03-31 | Rank | |
Total debt securities | $205,739,000 | 593 |
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 | 1,584 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $67,000 | 3,021 |
Over three years through five years | $17,237,000 | 174 |
Over five years through fifteen years | $7,179,000 | 1,026 |
Over fifteen years | $34,776,000 | 235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,705,000 | 736 |
Over three years | $107,870,000 | 155 |
Other debt securities | ||
Three months or less | $20,000,000 | 349 |
Over three months through twelve months | $85,000 | 6,221 |
Over one year through three years | $457,000 | 6,450 |
Over three years through five years | $348,000 | 5,681 |
Over five years through fifteen years | $6,740,000 | 2,511 |
Over fifteen years | $5,151,000 | 626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 6,402 |
2006-12-31 | Rank | |
Total debt securities | $162,410,000 | 744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 1,517 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $69,000 | 3,080 |
Over three years through five years | $18,063,000 | 183 |
Over five years through fifteen years | $7,526,000 | 1,018 |
Over fifteen years | $17,415,000 | 364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,328,000 | 990 |
Over three years | $81,499,000 | 189 |
Other debt securities | ||
Three months or less | $998,000 | 3,296 |
Over three months through twelve months | $86,000 | 6,270 |
Over one year through three years | $1,438,000 | 5,566 |
Over three years through five years | $348,000 | 5,729 |
Over five years through fifteen years | $8,700,000 | 2,044 |
Over fifteen years | $22,814,000 | 176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,084,000 | 4,990 |
2006-09-30 | Rank | |
Total debt securities | $157,304,000 | 774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $129,000 | 1,569 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $968,000 | 1,475 |
Over three years through five years | $23,360,000 | 162 |
Over five years through fifteen years | $10,040,000 | 834 |
Over fifteen years | $24,406,000 | 266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,451,000 | 976 |
Over three years | $57,811,000 | 231 |
Other debt securities | ||
Three months or less | $2,817,000 | 1,910 |
Over three months through twelve months | $995,000 | 4,617 |
Over one year through three years | $1,521,000 | 5,560 |
Over three years through five years | $538,000 | 5,463 |
Over five years through fifteen years | $7,756,000 | 2,135 |
Over fifteen years | $23,512,000 | 174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,812,000 | 2,990 |
2006-06-30 | Rank | |
Total debt securities | $141,955,000 | 858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 1,567 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $74,000 | 3,096 |
Over three years through five years | $25,786,000 | 157 |
Over five years through fifteen years | $10,371,000 | 835 |
Over fifteen years | $23,953,000 | 268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,258,000 | 741 |
Over three years | $40,265,000 | 274 |
Other debt securities | ||
Three months or less | $205,000 | 4,688 |
Over three months through twelve months | $4,494,000 | 2,169 |
Over one year through three years | $1,508,000 | 5,648 |
Over three years through five years | $5,341,000 | 2,004 |
Over five years through fifteen years | $4,317,000 | 2,968 |
Over fifteen years | $20,253,000 | 201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,669,000 | 2,600 |
2006-03-31 | Rank | |
Total debt securities | $87,935,000 | 1,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $142,000 | 1,598 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $76,000 | 3,026 |
Over three years through five years | $27,524,000 | 159 |
Over five years through fifteen years | $11,165,000 | 808 |
Over fifteen years | $751,000 | 1,838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $797,000 | 1,666 |
Over three years | $22,398,000 | 380 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $5,934,000 | 1,754 |
Over one year through three years | $4,089,000 | 3,882 |
Over three years through five years | $6,589,000 | 1,669 |
Over five years through fifteen years | $1,960,000 | 3,988 |
Over fifteen years | $6,510,000 | 503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,934,000 | 2,238 |
2005-12-31 | Rank | |
Total debt securities | $57,695,000 | 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 | $148,000 | 1,526 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $78,000 | 2,912 |
Over three years through five years | $29,018,000 | 160 |
Over five years through fifteen years | $11,714,000 | 811 |
Over fifteen years | $757,000 | 1,797 |
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 | $1,372,000 | 1,468 |
Other debt securities | ||
Three months or less | $3,003,000 | 1,444 |
Over three months through twelve months | $4,634,000 | 2,098 |
Over one year through three years | $3,667,000 | 4,176 |
Over three years through five years | $1,900,000 | 4,011 |
Over five years through fifteen years | $1,404,000 | 4,343 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,637,000 | 1,688 |
2005-09-30 | Rank | |
Total debt securities | $61,490,000 | 1,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $151,000 | 1,578 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $80,000 | 2,798 |
Over three years through five years | $26,978,000 | 163 |
Over five years through fifteen years | $16,858,000 | 638 |
Over fifteen years | $767,000 | 1,742 |
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 | $1,460,000 | 1,332 |
Other debt securities | ||
Three months or less | $360,000 | 4,066 |
Over three months through twelve months | $4,218,000 | 1,867 |
Over one year through three years | $6,995,000 | 2,778 |
Over three years through five years | $1,934,000 | 4,074 |
Over five years through fifteen years | $1,689,000 | 4,207 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,578,000 | 2,179 |
2005-06-30 | Rank | |
Total debt securities | $65,533,000 | 1,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 1,542 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $82,000 | 2,685 |
Over three years through five years | $1,436,000 | 1,617 |
Over five years through fifteen years | $46,363,000 | 313 |
Over fifteen years | $909,000 | 1,618 |
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 | $1,566,000 | 1,305 |
Other debt securities | ||
Three months or less | $1,138,000 | 2,278 |
Over three months through twelve months | $3,595,000 | 2,000 |
Over one year through three years | $5,207,000 | 3,337 |
Over three years through five years | $3,243,000 | 3,202 |
Over five years through fifteen years | $1,820,000 | 4,181 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,733,000 | 2,022 |
2005-03-31 | Rank | |
Total debt securities | $66,631,000 | 1,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $190,000 | 1,569 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $96,000 | 2,456 |
Over three years through five years | $1,598,000 | 1,528 |
Over five years through fifteen years | $47,054,000 | 326 |
Over fifteen years | $892,000 | 1,676 |
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 | $1,605,000 | 1,447 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $4,552,000 | 1,582 |
Over one year through three years | $5,379,000 | 3,240 |
Over three years through five years | $3,221,000 | 3,303 |
Over five years through fifteen years | $2,044,000 | 4,047 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,552,000 | 1,982 |
2004-12-31 | Rank | |
Total debt securities | $70,131,000 | 1,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $194,000 | 1,532 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $98,000 | 2,257 |
Over three years through five years | $1,894,000 | 1,346 |
Over five years through fifteen years | $49,923,000 | 330 |
Over fifteen years | $904,000 | 1,731 |
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 | $1,654,000 | 1,344 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,525,000 | 3,036 |
Over one year through three years | $8,574,000 | 2,188 |
Over three years through five years | $3,287,000 | 3,284 |
Over five years through fifteen years | $2,078,000 | 4,102 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,525,000 | 3,576 |
2004-09-30 | Rank | |
Total debt securities | $70,018,000 | 1,723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $199,000 | 1,556 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $100,000 | 1,990 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $49,615,000 | 335 |
Over fifteen years | $1,024,000 | 1,676 |
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 | $1,740,000 | 1,319 |
Other debt securities | ||
Three months or less | $150,000 | 4,517 |
Over three months through twelve months | $1,449,000 | 2,939 |
Over one year through three years | $9,199,000 | 2,036 |
Over three years through five years | $3,447,000 | 3,322 |
Over five years through fifteen years | $3,095,000 | 3,698 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,600,000 | 3,270 |
2004-06-30 | Rank | |
Total debt securities | $72,157,000 | 1,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 1,553 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $125,000 | 1,817 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $51,708,000 | 332 |
Over fifteen years | $1,010,000 | 1,762 |
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 | $1,823,000 | 1,415 |
Other debt securities | ||
Three months or less | $130,000 | 4,544 |
Over three months through twelve months | $151,000 | 5,502 |
Over one year through three years | $10,275,000 | 1,803 |
Over three years through five years | $3,337,000 | 3,513 |
Over five years through fifteen years | $3,392,000 | 3,664 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $281,000 | 5,392 |
2004-03-31 | Rank | |
Total debt securities | $77,317,000 | 1,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $214,000 | 1,692 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $144,000 | 3,252 |
Over five years through fifteen years | $47,114,000 | 352 |
Over fifteen years | $1,052,000 | 1,805 |
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 | $3,025,000 | 934 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $283,000 | 5,117 |
Over one year through three years | $17,546,000 | 973 |
Over three years through five years | $4,418,000 | 2,852 |
Over five years through fifteen years | $3,521,000 | 3,602 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $283,000 | 5,517 |
2003-12-31 | Rank | |
Total debt securities | $82,341,000 | 1,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $373,000 | 1,436 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $148,000 | 3,192 |
Over five years through fifteen years | $48,135,000 | 342 |
Over fifteen years | $1,041,000 | 1,898 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,028,000 | 1,253 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,908 |
Over three months through twelve months | $283,000 | 5,225 |
Over one year through three years | $17,482,000 | 1,041 |
Over three years through five years | $6,369,000 | 2,172 |
Over five years through fifteen years | $3,481,000 | 3,668 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,372,000 | 2,947 |
2003-09-30 | Rank | |
Total debt securities | $87,108,000 | 1,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $324,000 | 1,613 |
Over three months through twelve months | $91,000 | 2,117 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $165,000 | 3,027 |
Over five years through fifteen years | $42,398,000 | 364 |
Over fifteen years | $1,058,000 | 1,987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 3,065 |
Over three years | $3,033,000 | 1,047 |
Other debt securities | ||
Three months or less | $175,000 | 4,954 |
Over three months through twelve months | $2,172,000 | 2,483 |
Over one year through three years | $24,499,000 | 652 |
Over three years through five years | $9,017,000 | 1,498 |
Over five years through fifteen years | $4,155,000 | 3,398 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,440,000 | 2,981 |
2003-06-30 | Rank | |
Total debt securities | $33,017,000 | 3,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $400,000 | 1,532 |
Over three months through twelve months | $140,000 | 1,991 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $168,000 | 2,948 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,000 | 3,221 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,010,000 | 2,683 |
Over three months through twelve months | $2,242,000 | 2,588 |
Over one year through three years | $17,604,000 | 934 |
Over three years through five years | $6,779,000 | 1,830 |
Over five years through fifteen years | $4,647,000 | 3,029 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,392,000 | 2,462 |
2003-03-31 | Rank | |
Total debt securities | $32,898,000 | 3,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $494,000 | 1,439 |
Over three months through twelve months | $206,000 | 1,856 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $171,000 | 2,768 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000 | 3,248 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,717 |
Over three months through twelve months | $3,271,000 | 1,900 |
Over one year through three years | $16,525,000 | 1,069 |
Over three years through five years | $6,657,000 | 1,806 |
Over five years through fifteen years | $4,533,000 | 2,930 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,484,000 | 1,985 |
2002-12-31 | Rank | |
Total debt securities | $34,085,000 | 3,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $570,000 | 1,306 |
Over three months through twelve months | $231,000 | 1,901 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $174,000 | 2,576 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,000 | 3,287 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,934 |
Over three months through twelve months | $2,225,000 | 2,431 |
Over one year through three years | $16,356,000 | 1,095 |
Over three years through five years | $8,894,000 | 1,409 |
Over five years through fifteen years | $4,594,000 | 2,801 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,227,000 | 2,514 |
2001-12-31 | Rank | |
Total debt securities | $18,568,000 | 4,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $728,000 | 1,248 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $767,000 | 855 |
Over three years through five years | $258,000 | 1,839 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,158,000 | 2,105 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $488,000 | 4,100 |
Over three months through twelve months | $1,155,000 | 3,476 |
Over one year through three years | $5,978,000 | 2,496 |
Over three years through five years | $1,349,000 | 5,002 |
Over five years through fifteen years | $5,498,000 | 2,625 |
Over fifteen years | $1,189,000 | 1,328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,155,000 | 4,282 |
2000-12-31 | Rank | |
Total debt securities | $25,514,000 | 3,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $954,000 | 908 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $1,143,000 | 655 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,940,000 | 888 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $488,000 | 4,416 |
Over three months through twelve months | $1,147,000 | 4,363 |
Over one year through three years | $5,531,000 | 3,148 |
Over three years through five years | $2,562,000 | 4,142 |
Over five years through fifteen years | $8,648,000 | 1,977 |
Over fifteen years | $2,101,000 | 1,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,226,000 | 5,055 |
1999-12-31 | Rank | |
Total debt securities | $27,341,000 | 3,767 |
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 | 2,773 |
Over three months through twelve months | $82,000 | 3,275 |
Over one year through three years | $141,000 | 1,919 |
Over three years through five years | $1,724,000 | 577 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $930,000 | 2,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,151,000 | 797 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $502,000 | 3,955 |
Over three months through twelve months | $483,000 | 5,691 |
Over one year through three years | $2,952,000 | 4,506 |
Over three years through five years | $5,815,000 | 2,586 |
Over five years through fifteen years | $8,689,000 | 2,141 |
Over fifteen years | $1,872,000 | 1,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $483,000 | 6,512 |
1998-12-31 | Rank | |
Total debt securities | $34,084,000 | 3,157 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $447,000 | 1,595 |
Over three years through five years | $437,000 | 1,704 |
Over five years through fifteen years | $2,260,000 | 1,518 |
Over fifteen years | $1,549,000 | 1,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,762,000 | 558 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,667,000 | 2,851 |
Over three months through twelve months | $903,000 | 5,319 |
Over one year through three years | $840,000 | 6,909 |
Over three years through five years | $1,808,000 | 4,781 |
Over five years through fifteen years | $9,859,000 | 1,859 |
Over fifteen years | $3,552,000 | 644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,132,000 | 4,500 |
1997-12-31 | Rank | |
Total debt securities | $39,908,000 | 2,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $154,000 | 2,347 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $691,000 | 1,425 |
Over three years through five years | $3,376,000 | 398 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $7,881,000 | 687 |
Other debt securities | ||
Three months or less | $1,174,000 | 3,891 |
Over three months through twelve months | $5,060,000 | 2,143 |
Over one year through three years | $3,702,000 | 4,555 |
Over three years through five years | $6,847,000 | 1,814 |
Over five years through fifteen years | $7,852,000 | 1,865 |
Over fifteen years | $3,171,000 | 491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,234,000 | 2,556 |
1996-12-31 | Rank | |
Total debt securities | $8,641,000 | 8,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,435,000 | 4,230 |
1995-12-31 | Rank | |
Total debt securities | $12,696,000 | 7,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,291,000 | 4,455 |
1994-12-31 | Rank | |
Total debt securities | $7,934,000 | 9,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,912,000 | 6,513 |
1993-12-31 | Rank | |
Total debt securities | $8,673,000 | 9,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,199,000 | 8,082 |
1992-12-31 | Rank | |
Total debt securities | $7,203,000 | 10,281 |
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 | $100,000 | 10,910 |