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Silverton Bank, Total Debt Securities

2009-03-31Rank
Total debt securities$484,517,000271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,759,000243
Over three months through twelve months$3,309,000478
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$53,042,000253
Over fifteen years$267,606,00065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,774,000398
Over three years$7,846,000722
Other debt securities
Three months or less$34,132,000169
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$2,844,0002,603
Over five years through fifteen years$75,541,000211
Over fifteen years$8,664,000529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$468,845,000274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$919,000728
Over three months through twelve months$8,312,000234
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$35,695,000359
Over fifteen years$202,145,00078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,379,0001,446
Over three years$32,719,000314
Other debt securities
Three months or less$49,214,000133
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$2,940,0002,635
Over five years through fifteen years$104,842,000145
Over fifteen years$29,680,000154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$511,416,000251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,821,000469
Over three months through twelve months$7,942,000210
Over one year through three years$03,209
Over three years through five years$12,647,000158
Over five years through fifteen years$164,223,00094
Over fifteen years$95,095,000157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,511,0001,145
Over three years$44,062,000299
Other debt securities
Three months or less$51,176,000141
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$2,903,0002,689
Over five years through fifteen years$102,255,000144
Over fifteen years$26,781,000164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$545,668,000243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$921,000769
Over three months through twelve months$9,490,000181
Over one year through three years$03,281
Over three years through five years$13,767,000124
Over five years through fifteen years$148,427,000105
Over fifteen years$115,327,000126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,802,0001,096
Over three years$45,072,000284
Other debt securities
Three months or less$71,873,000113
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$3,029,0002,600
Over five years through fifteen years$104,358,000148
Over fifteen years$30,602,000152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,035,0001,548
2008-03-31Rank
Total debt securities$580,045,000230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,307,000179
Over three months through twelve months$4,258,000353
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$178,345,00081
Over fifteen years$123,969,000109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,390,000278
Over three years$24,313,000417
Other debt securities
Three months or less$66,867,000127
Over three months through twelve months$5,056,0001,166
Over one year through three years$06,185
Over three years through five years$3,034,0002,577
Over five years through fifteen years$112,819,000141
Over fifteen years$27,687,000171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,076,0001,760
2007-12-31Rank
Total debt securities$535,706,000244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,229,000572
Over three months through twelve months$12,098,000161
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$164,066,00081
Over fifteen years$86,013,000134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,537,000940
Over three years$48,130,000279
Other debt securities
Three months or less$72,640,000135
Over three months through twelve months$5,002,0001,637
Over one year through three years$20,031,000596
Over three years through five years$3,034,0002,756
Over five years through fifteen years$99,669,000156
Over fifteen years$20,257,000221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,015,0001,071
2007-09-30Rank
Total debt securities$513,169,000255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,562,000353
Over three months through twelve months$12,333,000159
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$166,598,00083
Over fifteen years$82,350,000138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,535,000952
Over three years$42,279,000275
Other debt securities
Three months or less$55,748,000153
Over three months through twelve months$11,931,000735
Over one year through three years$20,025,000710
Over three years through five years$5,993,0001,676
Over five years through fifteen years$90,294,000176
Over fifteen years$19,521,000225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,931,0001,128
2007-06-30Rank
Total debt securities$542,621,000248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,682,000480
Over three months through twelve months$15,202,000121
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$172,061,00085
Over fifteen years$82,374,000125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,704,000902
Over three years$43,176,000266
Other debt securities
Three months or less$64,677,000147
Over three months through twelve months$6,902,0001,405
Over one year through three years$24,798,000582
Over three years through five years$5,963,0001,730
Over five years through fifteen years$101,251,000156
Over fifteen years$20,831,000195
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,847,000777
2007-03-31Rank
Total debt securities$534,747,000252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,599,000373
Over three months through twelve months$16,603,000107
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$185,036,00084
Over fifteen years$78,510,000123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,458,000852
Over three years$44,963,000250
Other debt securities
Three months or less$54,325,000171
Over three months through twelve months$17,783,000510
Over one year through three years$24,922,000627
Over three years through five years$5,940,0001,720
Over five years through fifteen years$80,611,000198
Over fifteen years$18,997,000215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,783,000807
2006-12-31Rank
Total debt securities$533,842,000249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,378,000363
Over three months through twelve months$9,082,000175
Over one year through three years$9,813,000259
Over three years through five years$03,335
Over five years through fifteen years$192,872,00084
Over fifteen years$60,908,000142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,479,000757
Over three years$45,924,000250
Other debt securities
Three months or less$67,153,000145
Over three months through twelve months$10,852,000899
Over one year through three years$11,824,0001,560
Over three years through five years$25,881,000345
Over five years through fifteen years$76,506,000207
Over fifteen years$15,170,000269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,840,000939
2006-09-30Rank
Total debt securities$549,825,000248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,657,000239
Over three months through twelve months$8,383,000191
Over one year through three years$10,425,000248
Over three years through five years$03,523
Over five years through fifteen years$200,236,00087
Over fifteen years$62,809,000133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,157,000759
Over three years$46,628,000256
Other debt securities
Three months or less$67,015,000141
Over three months through twelve months$15,761,000601
Over one year through three years$11,760,0001,678
Over three years through five years$19,894,000489
Over five years through fifteen years$79,045,000211
Over fifteen years$18,055,000228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,747,000700
2006-06-30Rank
Total debt securities$540,292,000258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,729,000343
Over three months through twelve months$11,885,000144
Over one year through three years$11,036,000242
Over three years through five years$03,628
Over five years through fifteen years$207,225,00089
Over fifteen years$64,431,000124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,407,000726
Over three years$47,552,000253
Other debt securities
Three months or less$62,418,000129
Over three months through twelve months$9,900,0001,105
Over one year through three years$22,392,000868
Over three years through five years$19,763,000489
Over five years through fifteen years$54,968,000288
Over fifteen years$20,586,000199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,900,0001,451
2006-03-31Rank
Total debt securities$557,558,000264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,259,000268
Over three months through twelve months$12,397,000141
Over one year through three years$11,757,000227
Over three years through five years$03,680
Over five years through fifteen years$215,336,00091
Over fifteen years$68,244,000120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,322,000678
Over three years$49,263,000239
Other debt securities
Three months or less$62,422,000139
Over three months through twelve months$9,880,0001,063
Over one year through three years$22,474,000906
Over three years through five years$20,000,000500
Over five years through fifteen years$51,576,000300
Over fifteen years$23,628,000174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,880,0001,453
2005-12-31Rank
Total debt securities$523,017,000281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,848,000283
Over three months through twelve months$14,696,000128
Over one year through three years$03,736
Over three years through five years$12,729,000314
Over five years through fifteen years$205,754,00094
Over fifteen years$71,298,000117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,659,000668
Over three years$42,336,000252
Other debt securities
Three months or less$62,055,000142
Over three months through twelve months$4,948,0001,985
Over one year through three years$27,463,000733
Over three years through five years$06,419
Over five years through fifteen years$48,504,000323
Over fifteen years$21,727,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,948,0002,401
2005-09-30Rank
Total debt securities$521,710,000284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,670,000188
Over three months through twelve months$14,223,000134
Over one year through three years$03,658
Over three years through five years$13,646,000296
Over five years through fifteen years$187,812,000102
Over fifteen years$76,574,000104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,027,000568
Over three years$45,086,000230
Other debt securities
Three months or less$65,891,000123
Over three months through twelve months$06,325
Over one year through three years$32,641,000624
Over three years through five years$06,513
Over five years through fifteen years$46,886,000333
Over fifteen years$20,254,000199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$534,960,000275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,726,000256
Over three months through twelve months$20,456,000102
Over one year through three years$03,574
Over three years through five years$14,783,000273
Over five years through fifteen years$193,380,000108
Over fifteen years$81,773,00095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,163,000272
Over three years$22,783,000336
Other debt securities
Three months or less$62,117,000115
Over three months through twelve months$06,291
Over one year through three years$27,725,000718
Over three years through five years$4,994,0002,369
Over five years through fifteen years$43,823,000364
Over fifteen years$21,237,000192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$543,172,000278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,270,000185
Over three months through twelve months$21,241,00094
Over one year through three years$03,455
Over three years through five years$15,194,000270
Over five years through fifteen years$190,418,000110
Over fifteen years$85,702,000101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,819,000595
Over three years$55,319,000234
Other debt securities
Three months or less$61,211,000129
Over three months through twelve months$06,238
Over one year through three years$27,633,000698
Over three years through five years$5,000,0002,430
Over five years through fifteen years$43,472,000380
Over fifteen years$20,893,000203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$531,578,000286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,671,000201
Over three months through twelve months$24,362,00078
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$195,925,000114
Over fifteen years$91,598,000102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,309,000570
Over three years$56,317,000209
Other debt securities
Three months or less$61,360,000120
Over three months through twelve months$06,121
Over one year through three years$10,979,0001,783
Over three years through five years$7,000,0001,861
Over five years through fifteen years$41,449,000416
Over fifteen years$23,608,000184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,023,0001,532
2004-09-30Rank
Total debt securities$545,324,000280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,614,000136
Over three months through twelve months$22,329,00079
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$209,967,000115
Over fifteen years$109,473,00087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,148,0001,784
Over three years$34,061,000281
Other debt securities
Three months or less$67,322,000110
Over three months through twelve months$06,019
Over one year through three years$11,000,0001,750
Over three years through five years$13,522,0001,036
Over five years through fifteen years$40,598,000445
Over fifteen years$24,290,000198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,023,0001,379
2004-06-30Rank
Total debt securities$568,302,000277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,327,000175
Over three months through twelve months$28,816,00066
Over one year through three years$03,084
Over three years through five years$1,0004,173
Over five years through fifteen years$221,852,000110
Over fifteen years$122,692,00084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0002,619
Over three years$46,221,000248
Other debt securities
Three months or less$60,609,000115
Over three months through twelve months$6,066,000967
Over one year through three years$07,130
Over three years through five years$13,535,0001,106
Over five years through fifteen years$38,371,000481
Over fifteen years$22,763,000206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,066,0001,314
2004-03-31Rank
Total debt securities$527,440,000295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$22,236,00090
Over one year through three years$02,952
Over three years through five years$2,0004,097
Over five years through fifteen years$202,090,000115
Over fifteen years$125,187,00088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,421,0001,267
Over three years$47,051,000211
Other debt securities
Three months or less$62,264,000125
Over three months through twelve months$8,366,000719
Over one year through three years$400,0006,526
Over three years through five years$06,904
Over five years through fifteen years$30,274,000624
Over fifteen years$26,149,000176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,154,000755
2003-12-31Rank
Total debt securities$430,091,000346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$23,606,00083
Over one year through three years$02,913
Over three years through five years$2,0004,079
Over five years through fifteen years$172,346,000128
Over fifteen years$88,005,000130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,795,0001,123
Over three years$47,504,000228
Other debt securities
Three months or less$49,318,000155
Over three months through twelve months$12,242,000531
Over one year through three years$400,0006,600
Over three years through five years$06,984
Over five years through fifteen years$29,587,000646
Over fifteen years$3,286,000830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,242,000801
2003-09-30Rank
Total debt securities$420,789,000351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,689,000136
Over three months through twelve months$9,703,000186
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$170,017,000125
Over fifteen years$94,396,000134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,120,000976
Over three years$48,931,000209
Other debt securities
Three months or less$30,475,000213
Over three months through twelve months$6,144,0001,048
Over one year through three years$6,977,0002,234
Over three years through five years$06,994
Over five years through fifteen years$29,985,000631
Over fifteen years$3,352,000814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,144,0001,511
2003-06-30Rank
Total debt securities$356,951,000388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,298,000174
Over three months through twelve months$18,396,000102
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$84,930,000185
Over fifteen years$146,355,000103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,900,000593
Over three years$20,756,000285
Other debt securities
Three months or less$38,046,000173
Over three months through twelve months$6,212,0001,116
Over one year through three years$7,044,0002,198
Over three years through five years$06,916
Over five years through fifteen years$3,623,0003,457
Over fifteen years$3,391,000790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,244,000835
2003-03-31Rank
Total debt securities$363,785,000389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$32,441,00069
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$40,701,000310
Over fifteen years$161,132,000113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,060,000274
Over three years$8,059,000526
Other debt securities
Three months or less$33,419,000203
Over three months through twelve months$6,075,0001,107
Over one year through three years$13,648,0001,283
Over three years through five years$06,958
Over five years through fifteen years$10,000,0001,677
Over fifteen years$3,250,000790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,075,0001,565
2002-12-31Rank
Total debt securities$413,388,000329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$34,212,00071
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$45,520,000261
Over fifteen years$177,995,000103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,902,000221
Over three years$11,446,000396
Other debt securities
Three months or less$36,307,000197
Over three months through twelve months$6,109,0001,063
Over one year through three years$13,647,0001,333
Over three years through five years$06,991
Over five years through fifteen years$10,000,0001,576
Over fifteen years$3,250,000820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,668,0001,450
2001-12-31Rank
Total debt securities$320,133,000374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,285,000581
Over three months through twelve months$4,593,000359
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$5,0004,699
Over fifteen years$145,830,000128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,151,000220
Over three years$67,995,000194
Other debt securities
Three months or less$45,221,000143
Over three months through twelve months$4,803,0001,170
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$1,250,0001,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,006,0002,535
2000-12-31Rank
Total debt securities$261,961,000436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$11,511,000193
Over one year through three years$1,0003,128
Over three years through five years$02,740
Over five years through fifteen years$7,0004,296
Over fifteen years$40,925,000242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,367,000811
Over three years$167,825,000105
Other debt securities
Three months or less$12,227,000419
Over three months through twelve months$1,574,0003,718
Over one year through three years$350,0007,667
Over three years through five years$24,174,000471
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0007,374
1999-12-31Rank
Total debt securities$229,109,000524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$16,113,000161
Over one year through three years$3,0003,381
Over three years through five years$03,128
Over five years through fifteen years$16,0004,425
Over fifteen years$43,472,000256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,762,0001,020
Over three years$153,835,000123
Other debt securities
Three months or less$11,353,000420
Over three months through twelve months$1,555,0003,472
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$255,663,000484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$25,652,000127
Over one year through three years$1,0003,755
Over three years through five years$6,0003,342
Over five years through fifteen years$22,0004,479
Over fifteen years$39,966,000245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,254,000196
Over three years$133,675,000101
Other debt securities
Three months or less$14,413,000480
Over three months through twelve months$1,674,0003,873
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$198,291,000600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$13,0003,625
Over five years through fifteen years$50,0004,311
Over fifteen years$11,0003,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,897,000148
Over three years$119,458,000104
Other debt securities
Three months or less$19,228,000322
Over three months through twelve months$1,634,0005,002
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$151,696,000787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,038,0007,326
1995-12-31Rank
Total debt securities$130,990,000939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,035
1994-12-31Rank
Total debt securities$123,464,0001,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,230,0001,605
1993-12-31Rank
Total debt securities$64,821,0002,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,00010,580
1992-12-31Rank
Total debt securities$33,126,0004,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150