Home > Silverton Bank > Total Debt Securities
Silverton Bank, Total Debt Securities
2009-03-31 | Rank | |
Total debt securities | $484,517,000 | 271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,759,000 | 243 |
Over three months through twelve months | $3,309,000 | 478 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $53,042,000 | 253 |
Over fifteen years | $267,606,000 | 65 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,774,000 | 398 |
Over three years | $7,846,000 | 722 |
Other debt securities | ||
Three months or less | $34,132,000 | 169 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $2,844,000 | 2,603 |
Over five years through fifteen years | $75,541,000 | 211 |
Over fifteen years | $8,664,000 | 529 |
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 | $468,845,000 | 274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $919,000 | 728 |
Over three months through twelve months | $8,312,000 | 234 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $35,695,000 | 359 |
Over fifteen years | $202,145,000 | 78 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,379,000 | 1,446 |
Over three years | $32,719,000 | 314 |
Other debt securities | ||
Three months or less | $49,214,000 | 133 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $2,940,000 | 2,635 |
Over five years through fifteen years | $104,842,000 | 145 |
Over fifteen years | $29,680,000 | 154 |
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 | $511,416,000 | 251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,821,000 | 469 |
Over three months through twelve months | $7,942,000 | 210 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $12,647,000 | 158 |
Over five years through fifteen years | $164,223,000 | 94 |
Over fifteen years | $95,095,000 | 157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,511,000 | 1,145 |
Over three years | $44,062,000 | 299 |
Other debt securities | ||
Three months or less | $51,176,000 | 141 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $2,903,000 | 2,689 |
Over five years through fifteen years | $102,255,000 | 144 |
Over fifteen years | $26,781,000 | 164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $545,668,000 | 243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $921,000 | 769 |
Over three months through twelve months | $9,490,000 | 181 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $13,767,000 | 124 |
Over five years through fifteen years | $148,427,000 | 105 |
Over fifteen years | $115,327,000 | 126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,802,000 | 1,096 |
Over three years | $45,072,000 | 284 |
Other debt securities | ||
Three months or less | $71,873,000 | 113 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $3,029,000 | 2,600 |
Over five years through fifteen years | $104,358,000 | 148 |
Over fifteen years | $30,602,000 | 152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,035,000 | 1,548 |
2008-03-31 | Rank | |
Total debt securities | $580,045,000 | 230 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,307,000 | 179 |
Over three months through twelve months | $4,258,000 | 353 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $178,345,000 | 81 |
Over fifteen years | $123,969,000 | 109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,390,000 | 278 |
Over three years | $24,313,000 | 417 |
Other debt securities | ||
Three months or less | $66,867,000 | 127 |
Over three months through twelve months | $5,056,000 | 1,166 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $3,034,000 | 2,577 |
Over five years through fifteen years | $112,819,000 | 141 |
Over fifteen years | $27,687,000 | 171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,076,000 | 1,760 |
2007-12-31 | Rank | |
Total debt securities | $535,706,000 | 244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,229,000 | 572 |
Over three months through twelve months | $12,098,000 | 161 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $164,066,000 | 81 |
Over fifteen years | $86,013,000 | 134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,537,000 | 940 |
Over three years | $48,130,000 | 279 |
Other debt securities | ||
Three months or less | $72,640,000 | 135 |
Over three months through twelve months | $5,002,000 | 1,637 |
Over one year through three years | $20,031,000 | 596 |
Over three years through five years | $3,034,000 | 2,756 |
Over five years through fifteen years | $99,669,000 | 156 |
Over fifteen years | $20,257,000 | 221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,015,000 | 1,071 |
2007-09-30 | Rank | |
Total debt securities | $513,169,000 | 255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,562,000 | 353 |
Over three months through twelve months | $12,333,000 | 159 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $166,598,000 | 83 |
Over fifteen years | $82,350,000 | 138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,535,000 | 952 |
Over three years | $42,279,000 | 275 |
Other debt securities | ||
Three months or less | $55,748,000 | 153 |
Over three months through twelve months | $11,931,000 | 735 |
Over one year through three years | $20,025,000 | 710 |
Over three years through five years | $5,993,000 | 1,676 |
Over five years through fifteen years | $90,294,000 | 176 |
Over fifteen years | $19,521,000 | 225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,931,000 | 1,128 |
2007-06-30 | Rank | |
Total debt securities | $542,621,000 | 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 | $1,682,000 | 480 |
Over three months through twelve months | $15,202,000 | 121 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $172,061,000 | 85 |
Over fifteen years | $82,374,000 | 125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,704,000 | 902 |
Over three years | $43,176,000 | 266 |
Other debt securities | ||
Three months or less | $64,677,000 | 147 |
Over three months through twelve months | $6,902,000 | 1,405 |
Over one year through three years | $24,798,000 | 582 |
Over three years through five years | $5,963,000 | 1,730 |
Over five years through fifteen years | $101,251,000 | 156 |
Over fifteen years | $20,831,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,847,000 | 777 |
2007-03-31 | Rank | |
Total debt securities | $534,747,000 | 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 | $2,599,000 | 373 |
Over three months through twelve months | $16,603,000 | 107 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $185,036,000 | 84 |
Over fifteen years | $78,510,000 | 123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,458,000 | 852 |
Over three years | $44,963,000 | 250 |
Other debt securities | ||
Three months or less | $54,325,000 | 171 |
Over three months through twelve months | $17,783,000 | 510 |
Over one year through three years | $24,922,000 | 627 |
Over three years through five years | $5,940,000 | 1,720 |
Over five years through fifteen years | $80,611,000 | 198 |
Over fifteen years | $18,997,000 | 215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,783,000 | 807 |
2006-12-31 | Rank | |
Total debt securities | $533,842,000 | 249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,378,000 | 363 |
Over three months through twelve months | $9,082,000 | 175 |
Over one year through three years | $9,813,000 | 259 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $192,872,000 | 84 |
Over fifteen years | $60,908,000 | 142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,479,000 | 757 |
Over three years | $45,924,000 | 250 |
Other debt securities | ||
Three months or less | $67,153,000 | 145 |
Over three months through twelve months | $10,852,000 | 899 |
Over one year through three years | $11,824,000 | 1,560 |
Over three years through five years | $25,881,000 | 345 |
Over five years through fifteen years | $76,506,000 | 207 |
Over fifteen years | $15,170,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,840,000 | 939 |
2006-09-30 | Rank | |
Total debt securities | $549,825,000 | 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 | $4,657,000 | 239 |
Over three months through twelve months | $8,383,000 | 191 |
Over one year through three years | $10,425,000 | 248 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $200,236,000 | 87 |
Over fifteen years | $62,809,000 | 133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,157,000 | 759 |
Over three years | $46,628,000 | 256 |
Other debt securities | ||
Three months or less | $67,015,000 | 141 |
Over three months through twelve months | $15,761,000 | 601 |
Over one year through three years | $11,760,000 | 1,678 |
Over three years through five years | $19,894,000 | 489 |
Over five years through fifteen years | $79,045,000 | 211 |
Over fifteen years | $18,055,000 | 228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,747,000 | 700 |
2006-06-30 | Rank | |
Total debt securities | $540,292,000 | 258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,729,000 | 343 |
Over three months through twelve months | $11,885,000 | 144 |
Over one year through three years | $11,036,000 | 242 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $207,225,000 | 89 |
Over fifteen years | $64,431,000 | 124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,407,000 | 726 |
Over three years | $47,552,000 | 253 |
Other debt securities | ||
Three months or less | $62,418,000 | 129 |
Over three months through twelve months | $9,900,000 | 1,105 |
Over one year through three years | $22,392,000 | 868 |
Over three years through five years | $19,763,000 | 489 |
Over five years through fifteen years | $54,968,000 | 288 |
Over fifteen years | $20,586,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,900,000 | 1,451 |
2006-03-31 | Rank | |
Total debt securities | $557,558,000 | 264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,259,000 | 268 |
Over three months through twelve months | $12,397,000 | 141 |
Over one year through three years | $11,757,000 | 227 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $215,336,000 | 91 |
Over fifteen years | $68,244,000 | 120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,322,000 | 678 |
Over three years | $49,263,000 | 239 |
Other debt securities | ||
Three months or less | $62,422,000 | 139 |
Over three months through twelve months | $9,880,000 | 1,063 |
Over one year through three years | $22,474,000 | 906 |
Over three years through five years | $20,000,000 | 500 |
Over five years through fifteen years | $51,576,000 | 300 |
Over fifteen years | $23,628,000 | 174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,880,000 | 1,453 |
2005-12-31 | Rank | |
Total debt securities | $523,017,000 | 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 | $3,848,000 | 283 |
Over three months through twelve months | $14,696,000 | 128 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $12,729,000 | 314 |
Over five years through fifteen years | $205,754,000 | 94 |
Over fifteen years | $71,298,000 | 117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,659,000 | 668 |
Over three years | $42,336,000 | 252 |
Other debt securities | ||
Three months or less | $62,055,000 | 142 |
Over three months through twelve months | $4,948,000 | 1,985 |
Over one year through three years | $27,463,000 | 733 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $48,504,000 | 323 |
Over fifteen years | $21,727,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,948,000 | 2,401 |
2005-09-30 | Rank | |
Total debt securities | $521,710,000 | 284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,670,000 | 188 |
Over three months through twelve months | $14,223,000 | 134 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $13,646,000 | 296 |
Over five years through fifteen years | $187,812,000 | 102 |
Over fifteen years | $76,574,000 | 104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,027,000 | 568 |
Over three years | $45,086,000 | 230 |
Other debt securities | ||
Three months or less | $65,891,000 | 123 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $32,641,000 | 624 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $46,886,000 | 333 |
Over fifteen years | $20,254,000 | 199 |
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 | $534,960,000 | 275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,726,000 | 256 |
Over three months through twelve months | $20,456,000 | 102 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $14,783,000 | 273 |
Over five years through fifteen years | $193,380,000 | 108 |
Over fifteen years | $81,773,000 | 95 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,163,000 | 272 |
Over three years | $22,783,000 | 336 |
Other debt securities | ||
Three months or less | $62,117,000 | 115 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $27,725,000 | 718 |
Over three years through five years | $4,994,000 | 2,369 |
Over five years through fifteen years | $43,823,000 | 364 |
Over fifteen years | $21,237,000 | 192 |
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 | $543,172,000 | 278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,270,000 | 185 |
Over three months through twelve months | $21,241,000 | 94 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $15,194,000 | 270 |
Over five years through fifteen years | $190,418,000 | 110 |
Over fifteen years | $85,702,000 | 101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,819,000 | 595 |
Over three years | $55,319,000 | 234 |
Other debt securities | ||
Three months or less | $61,211,000 | 129 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $27,633,000 | 698 |
Over three years through five years | $5,000,000 | 2,430 |
Over five years through fifteen years | $43,472,000 | 380 |
Over fifteen years | $20,893,000 | 203 |
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 | $531,578,000 | 286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,671,000 | 201 |
Over three months through twelve months | $24,362,000 | 78 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $195,925,000 | 114 |
Over fifteen years | $91,598,000 | 102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,309,000 | 570 |
Over three years | $56,317,000 | 209 |
Other debt securities | ||
Three months or less | $61,360,000 | 120 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $10,979,000 | 1,783 |
Over three years through five years | $7,000,000 | 1,861 |
Over five years through fifteen years | $41,449,000 | 416 |
Over fifteen years | $23,608,000 | 184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,023,000 | 1,532 |
2004-09-30 | Rank | |
Total debt securities | $545,324,000 | 280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,614,000 | 136 |
Over three months through twelve months | $22,329,000 | 79 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $209,967,000 | 115 |
Over fifteen years | $109,473,000 | 87 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,148,000 | 1,784 |
Over three years | $34,061,000 | 281 |
Other debt securities | ||
Three months or less | $67,322,000 | 110 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $11,000,000 | 1,750 |
Over three years through five years | $13,522,000 | 1,036 |
Over five years through fifteen years | $40,598,000 | 445 |
Over fifteen years | $24,290,000 | 198 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,023,000 | 1,379 |
2004-06-30 | Rank | |
Total debt securities | $568,302,000 | 277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,327,000 | 175 |
Over three months through twelve months | $28,816,000 | 66 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $1,000 | 4,173 |
Over five years through fifteen years | $221,852,000 | 110 |
Over fifteen years | $122,692,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,000 | 2,619 |
Over three years | $46,221,000 | 248 |
Other debt securities | ||
Three months or less | $60,609,000 | 115 |
Over three months through twelve months | $6,066,000 | 967 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $13,535,000 | 1,106 |
Over five years through fifteen years | $38,371,000 | 481 |
Over fifteen years | $22,763,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,066,000 | 1,314 |
2004-03-31 | Rank | |
Total debt securities | $527,440,000 | 295 |
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 | 2,970 |
Over three months through twelve months | $22,236,000 | 90 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $2,000 | 4,097 |
Over five years through fifteen years | $202,090,000 | 115 |
Over fifteen years | $125,187,000 | 88 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,421,000 | 1,267 |
Over three years | $47,051,000 | 211 |
Other debt securities | ||
Three months or less | $62,264,000 | 125 |
Over three months through twelve months | $8,366,000 | 719 |
Over one year through three years | $400,000 | 6,526 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $30,274,000 | 624 |
Over fifteen years | $26,149,000 | 176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,154,000 | 755 |
2003-12-31 | Rank | |
Total debt securities | $430,091,000 | 346 |
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 | 3,043 |
Over three months through twelve months | $23,606,000 | 83 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $2,000 | 4,079 |
Over five years through fifteen years | $172,346,000 | 128 |
Over fifteen years | $88,005,000 | 130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,795,000 | 1,123 |
Over three years | $47,504,000 | 228 |
Other debt securities | ||
Three months or less | $49,318,000 | 155 |
Over three months through twelve months | $12,242,000 | 531 |
Over one year through three years | $400,000 | 6,600 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $29,587,000 | 646 |
Over fifteen years | $3,286,000 | 830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,242,000 | 801 |
2003-09-30 | Rank | |
Total debt securities | $420,789,000 | 351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,689,000 | 136 |
Over three months through twelve months | $9,703,000 | 186 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $170,017,000 | 125 |
Over fifteen years | $94,396,000 | 134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,120,000 | 976 |
Over three years | $48,931,000 | 209 |
Other debt securities | ||
Three months or less | $30,475,000 | 213 |
Over three months through twelve months | $6,144,000 | 1,048 |
Over one year through three years | $6,977,000 | 2,234 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $29,985,000 | 631 |
Over fifteen years | $3,352,000 | 814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,144,000 | 1,511 |
2003-06-30 | Rank | |
Total debt securities | $356,951,000 | 388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,298,000 | 174 |
Over three months through twelve months | $18,396,000 | 102 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $84,930,000 | 185 |
Over fifteen years | $146,355,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,900,000 | 593 |
Over three years | $20,756,000 | 285 |
Other debt securities | ||
Three months or less | $38,046,000 | 173 |
Over three months through twelve months | $6,212,000 | 1,116 |
Over one year through three years | $7,044,000 | 2,198 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $3,623,000 | 3,457 |
Over fifteen years | $3,391,000 | 790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,244,000 | 835 |
2003-03-31 | Rank | |
Total debt securities | $363,785,000 | 389 |
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 | 3,284 |
Over three months through twelve months | $32,441,000 | 69 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $40,701,000 | 310 |
Over fifteen years | $161,132,000 | 113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,060,000 | 274 |
Over three years | $8,059,000 | 526 |
Other debt securities | ||
Three months or less | $33,419,000 | 203 |
Over three months through twelve months | $6,075,000 | 1,107 |
Over one year through three years | $13,648,000 | 1,283 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $10,000,000 | 1,677 |
Over fifteen years | $3,250,000 | 790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,075,000 | 1,565 |
2002-12-31 | Rank | |
Total debt securities | $413,388,000 | 329 |
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 | $34,212,000 | 71 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $45,520,000 | 261 |
Over fifteen years | $177,995,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,902,000 | 221 |
Over three years | $11,446,000 | 396 |
Other debt securities | ||
Three months or less | $36,307,000 | 197 |
Over three months through twelve months | $6,109,000 | 1,063 |
Over one year through three years | $13,647,000 | 1,333 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $10,000,000 | 1,576 |
Over fifteen years | $3,250,000 | 820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,668,000 | 1,450 |
2001-12-31 | Rank | |
Total debt securities | $320,133,000 | 374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,285,000 | 581 |
Over three months through twelve months | $4,593,000 | 359 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $5,000 | 4,699 |
Over fifteen years | $145,830,000 | 128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,151,000 | 220 |
Over three years | $67,995,000 | 194 |
Other debt securities | ||
Three months or less | $45,221,000 | 143 |
Over three months through twelve months | $4,803,000 | 1,170 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $1,250,000 | 1,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,006,000 | 2,535 |
2000-12-31 | Rank | |
Total debt securities | $261,961,000 | 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 | $0 | 2,886 |
Over three months through twelve months | $11,511,000 | 193 |
Over one year through three years | $1,000 | 3,128 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $7,000 | 4,296 |
Over fifteen years | $40,925,000 | 242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,367,000 | 811 |
Over three years | $167,825,000 | 105 |
Other debt securities | ||
Three months or less | $12,227,000 | 419 |
Over three months through twelve months | $1,574,000 | 3,718 |
Over one year through three years | $350,000 | 7,667 |
Over three years through five years | $24,174,000 | 471 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 7,374 |
1999-12-31 | Rank | |
Total debt securities | $229,109,000 | 524 |
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 | $16,113,000 | 161 |
Over one year through three years | $3,000 | 3,381 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $16,000 | 4,425 |
Over fifteen years | $43,472,000 | 256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,762,000 | 1,020 |
Over three years | $153,835,000 | 123 |
Other debt securities | ||
Three months or less | $11,353,000 | 420 |
Over three months through twelve months | $1,555,000 | 3,472 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $255,663,000 | 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 | $0 | 3,090 |
Over three months through twelve months | $25,652,000 | 127 |
Over one year through three years | $1,000 | 3,755 |
Over three years through five years | $6,000 | 3,342 |
Over five years through fifteen years | $22,000 | 4,479 |
Over fifteen years | $39,966,000 | 245 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,254,000 | 196 |
Over three years | $133,675,000 | 101 |
Other debt securities | ||
Three months or less | $14,413,000 | 480 |
Over three months through twelve months | $1,674,000 | 3,873 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $198,291,000 | 600 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $13,000 | 3,625 |
Over five years through fifteen years | $50,000 | 4,311 |
Over fifteen years | $11,000 | 3,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,897,000 | 148 |
Over three years | $119,458,000 | 104 |
Other debt securities | ||
Three months or less | $19,228,000 | 322 |
Over three months through twelve months | $1,634,000 | 5,002 |
Over one year through three years | $0 | 9,013 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank | |
Total debt securities | $151,696,000 | 787 |
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 | $1,038,000 | 7,326 |
1995-12-31 | Rank | |
Total debt securities | $130,990,000 | 939 |
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 | 10,035 |
1994-12-31 | Rank | |
Total debt securities | $123,464,000 | 1,032 |
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 | $12,230,000 | 1,605 |
1993-12-31 | Rank | |
Total debt securities | $64,821,000 | 2,056 |
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 | 10,580 |
1992-12-31 | Rank | |
Total debt securities | $33,126,000 | 4,010 |
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 |