Home > Community Bank of Nevada > Total Debt Securities
Community Bank of Nevada, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $39,094,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,421 |
| Over three months through twelve months | $766,000 | 1,295 |
| Over one year through three years | $2,499,000 | 702 |
| Over three years through five years | $6,067,000 | 307 |
| Over five years through fifteen years | $7,495,000 | 1,419 |
| Over fifteen years | $7,054,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,604 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,763 |
| Over three months through twelve months | $3,770,000 | 1,130 |
| Over one year through three years | $2,074,000 | 3,322 |
| Over three years through five years | $3,003,000 | 2,472 |
| Over five years through fifteen years | $3,240,000 | 3,876 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,567 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,687,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,524 |
| Over three months through twelve months | $855,000 | 1,138 |
| Over one year through three years | $2,812,000 | 708 |
| Over three years through five years | $6,124,000 | 301 |
| Over five years through fifteen years | $8,824,000 | 1,281 |
| Over fifteen years | $7,188,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,554,000 | 1,560 |
| Over three years | $1,998,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 1,994 |
| Over three months through twelve months | $4,976,000 | 890 |
| Over one year through three years | $6,840,000 | 1,472 |
| Over three years through five years | $4,729,000 | 1,748 |
| Over five years through fifteen years | $5,257,000 | 3,143 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,893,000 | 1,197 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,738,000 | 2,083 |
| 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 | 2,846 |
| Over three months through twelve months | $1,107,000 | 971 |
| Over one year through three years | $3,023,000 | 692 |
| Over three years through five years | $5,014,000 | 379 |
| Over five years through fifteen years | $10,969,000 | 1,034 |
| Over fifteen years | $7,142,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,000 | 1,357 |
| Over three years | $2,095,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,301 |
| Over three months through twelve months | $5,709,000 | 869 |
| Over one year through three years | $7,238,000 | 1,378 |
| Over three years through five years | $4,816,000 | 1,797 |
| Over five years through fifteen years | $5,403,000 | 3,092 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,721,000 | 1,293 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,023,000 | 1,999 |
| 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 | 1,355 |
| Over three months through twelve months | $509,000 | 1,359 |
| Over one year through three years | $3,077,000 | 683 |
| Over three years through five years | $3,508,000 | 459 |
| Over five years through fifteen years | $13,913,000 | 792 |
| Over fifteen years | $4,594,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,242 |
| Over three years | $2,881,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $3,483,000 | 1,095 |
| Over three months through twelve months | $1,310,000 | 2,597 |
| Over one year through three years | $9,643,000 | 1,032 |
| Over three years through five years | $5,999,000 | 1,507 |
| Over five years through fifteen years | $5,763,000 | 3,022 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,337,000 | 1,605 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,526,000 | 2,016 |
| 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 | 2,921 |
| Over three months through twelve months | $511,000 | 1,385 |
| Over one year through three years | $3,103,000 | 678 |
| Over three years through five years | $3,980,000 | 388 |
| Over five years through fifteen years | $14,811,000 | 730 |
| Over fifteen years | $3,454,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,290,000 | 1,191 |
| Over three years | $2,951,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,586 |
| Over three months through twelve months | $3,914,000 | 1,298 |
| Over one year through three years | $8,878,000 | 1,121 |
| Over three years through five years | $6,980,000 | 1,280 |
| Over five years through fifteen years | $6,162,000 | 2,969 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,858 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,021,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,137 |
| Over three months through twelve months | $306,000 | 1,807 |
| Over one year through three years | $3,341,000 | 659 |
| Over three years through five years | $2,283,000 | 613 |
| Over five years through fifteen years | $18,504,000 | 562 |
| Over fifteen years | $3,737,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,321 |
| Over three years | $3,746,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $2,931,000 | 1,493 |
| Over three months through twelve months | $3,172,000 | 1,769 |
| Over one year through three years | $11,568,000 | 854 |
| Over three years through five years | $6,065,000 | 1,429 |
| Over five years through fifteen years | $7,832,000 | 2,582 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000 | 1,585 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,076,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,269 |
| Over three months through twelve months | $994,000 | 1,091 |
| Over one year through three years | $2,869,000 | 748 |
| Over three years through five years | $1,825,000 | 680 |
| Over five years through fifteen years | $20,224,000 | 459 |
| Over fifteen years | $3,851,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,149,000 | 1,174 |
| Over three years | $3,791,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $2,771,000 | 1,733 |
| Over three months through twelve months | $9,223,000 | 907 |
| Over one year through three years | $19,142,000 | 633 |
| Over three years through five years | $7,512,000 | 1,227 |
| Over five years through fifteen years | $7,692,000 | 2,457 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,699,000 | 1,094 |
| 2007-09-30 | Rank | |
| Total debt securities | $85,299,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 990 |
| Over three months through twelve months | $614,000 | 1,431 |
| Over one year through three years | $1,031,000 | 1,443 |
| Over three years through five years | $3,848,000 | 413 |
| Over five years through fifteen years | $21,152,000 | 416 |
| Over fifteen years | $3,834,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,155 |
| Over three years | $3,910,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,847 |
| Over three months through twelve months | $6,198,000 | 1,452 |
| Over one year through three years | $23,648,000 | 584 |
| Over three years through five years | $7,167,000 | 1,387 |
| Over five years through fifteen years | $8,440,000 | 2,259 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,505,000 | 1,574 |
| 2007-06-30 | Rank | |
| Total debt securities | $87,124,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,093 |
| Over three months through twelve months | $1,161,000 | 946 |
| Over one year through three years | $1,102,000 | 1,333 |
| Over three years through five years | $3,996,000 | 492 |
| Over five years through fifteen years | $22,218,000 | 406 |
| Over fifteen years | $2,924,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,427,000 | 1,119 |
| Over three years | $4,048,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 2,063 |
| Over three months through twelve months | $6,175,000 | 1,550 |
| Over one year through three years | $24,583,000 | 588 |
| Over three years through five years | $6,600,000 | 1,545 |
| Over five years through fifteen years | $9,801,000 | 1,962 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,845,000 | 1,741 |
| 2007-03-31 | Rank | |
| Total debt securities | $95,207,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,381 |
| Over three months through twelve months | $562,000 | 1,275 |
| Over one year through three years | $1,906,000 | 933 |
| Over three years through five years | $4,130,000 | 586 |
| Over five years through fifteen years | $24,081,000 | 380 |
| Over fifteen years | $3,498,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,617,000 | 1,108 |
| Over three years | $4,317,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,580 |
| Over three months through twelve months | $5,408,000 | 1,762 |
| Over one year through three years | $26,508,000 | 588 |
| Over three years through five years | $8,264,000 | 1,235 |
| Over five years through fifteen years | $10,680,000 | 1,776 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,915,000 | 1,775 |
| 2006-12-31 | Rank | |
| Total debt securities | $100,460,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,160 |
| Over three months through twelve months | $589,000 | 1,188 |
| Over one year through three years | $1,998,000 | 923 |
| Over three years through five years | $4,251,000 | 630 |
| Over five years through fifteen years | $25,495,000 | 377 |
| Over fifteen years | $3,534,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,768,000 | 1,101 |
| Over three years | $4,474,000 | 977 |
| Other debt securities | ||
| Three months or less | $4,081,000 | 1,405 |
| Over three months through twelve months | $5,754,000 | 1,694 |
| Over one year through three years | $26,053,000 | 629 |
| Over three years through five years | $10,242,000 | 971 |
| Over five years through fifteen years | $11,197,000 | 1,655 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,060,000 | 1,600 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,103,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $877,000 | 1,560 |
| Over three years through five years | $2,368,000 | 1,112 |
| Over five years through fifteen years | $25,647,000 | 384 |
| Over fifteen years | $2,871,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,145 |
| Over three years | $4,014,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $3,063,000 | 1,750 |
| Over three months through twelve months | $4,878,000 | 1,928 |
| Over one year through three years | $9,058,000 | 2,134 |
| Over three years through five years | $7,450,000 | 1,442 |
| Over five years through fifteen years | $13,405,000 | 1,371 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,123,000 | 1,912 |
| 2006-06-30 | Rank | |
| Total debt securities | $80,732,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,751 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $936,000 | 1,551 |
| Over three years through five years | $2,499,000 | 1,111 |
| Over five years through fifteen years | $26,832,000 | 392 |
| Over fifteen years | $2,857,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,827,000 | 887 |
| Over three years | $2,922,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 1,194 |
| Over three months through twelve months | $6,672,000 | 1,578 |
| Over one year through three years | $8,905,000 | 2,239 |
| Over three years through five years | $6,546,000 | 1,662 |
| Over five years through fifteen years | $14,704,000 | 1,184 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,810,000 | 1,465 |
| 2006-03-31 | Rank | |
| Total debt securities | $87,346,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,462 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $985,000 | 1,489 |
| Over three years through five years | $2,560,000 | 1,110 |
| Over five years through fifteen years | $27,377,000 | 395 |
| Over fifteen years | $2,192,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,061 |
| Over three years | $4,511,000 | 944 |
| Other debt securities | ||
| Three months or less | $6,796,000 | 837 |
| Over three months through twelve months | $7,207,000 | 1,468 |
| Over one year through three years | $10,428,000 | 2,006 |
| Over three years through five years | $7,064,000 | 1,568 |
| Over five years through fifteen years | $15,425,000 | 1,117 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,450,000 | 1,147 |
| 2005-12-31 | Rank | |
| Total debt securities | $93,479,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,388 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,054,000 | 1,354 |
| Over three years through five years | $2,671,000 | 1,102 |
| Over five years through fifteen years | $29,152,000 | 398 |
| Over fifteen years | $2,259,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,361,000 | 731 |
| Over three years | $1,403,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $4,717,000 | 1,070 |
| Over three months through twelve months | $10,830,000 | 932 |
| Over one year through three years | $11,024,000 | 1,914 |
| Over three years through five years | $7,737,000 | 1,452 |
| Over five years through fifteen years | $16,260,000 | 1,059 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,960,000 | 945 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,224,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,391 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $987,000 | 1,388 |
| Over three years through five years | $183,000 | 3,139 |
| Over five years through fifteen years | $34,175,000 | 356 |
| Over fifteen years | $2,347,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,042,000 | 735 |
| Over three years | $1,497,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,336 |
| Over three months through twelve months | $12,263,000 | 686 |
| Over one year through three years | $11,149,000 | 1,919 |
| Over three years through five years | $9,557,000 | 1,248 |
| Over five years through fifteen years | $16,677,000 | 1,048 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,929,000 | 954 |
| 2005-06-30 | Rank | |
| Total debt securities | $84,108,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,117,000 | 1,183 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $36,936,000 | 364 |
| Over fifteen years | $2,428,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,197,000 | 816 |
| Over three years | $1,565,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,078 |
| Over three months through twelve months | $656,000 | 4,645 |
| Over one year through three years | $8,025,000 | 2,449 |
| Over three years through five years | $8,600,000 | 1,488 |
| Over five years through fifteen years | $17,159,000 | 1,028 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,476 |
| 2005-03-31 | Rank | |
| Total debt securities | $91,460,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,487 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,221,000 | 1,764 |
| Over five years through fifteen years | $39,008,000 | 377 |
| Over fifteen years | $2,462,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,291,000 | 846 |
| Over three years | $3,004,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,930 |
| Over three months through twelve months | $340,000 | 5,175 |
| Over one year through three years | $7,682,000 | 2,522 |
| Over three years through five years | $12,428,000 | 1,040 |
| Over five years through fifteen years | $18,361,000 | 984 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,755 |
| 2004-12-31 | Rank | |
| Total debt securities | $82,978,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,609 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,302,000 | 1,661 |
| Over five years through fifteen years | $34,161,000 | 440 |
| Over fifteen years | $1,643,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,517,000 | 907 |
| Over three years | $1,805,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,833 |
| Over three months through twelve months | $195,000 | 5,525 |
| Over one year through three years | $4,515,000 | 3,513 |
| Over three years through five years | $14,346,000 | 918 |
| Over five years through fifteen years | $19,140,000 | 976 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,713 |
| 2004-09-30 | Rank | |
| Total debt securities | $86,359,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,637 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,391,000 | 1,592 |
| Over five years through fifteen years | $36,449,000 | 423 |
| Over fifteen years | $1,754,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,496,000 | 1,009 |
| Over three years | $3,467,000 | 951 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,712 |
| Over three months through twelve months | $196,000 | 5,344 |
| Over one year through three years | $4,553,000 | 3,367 |
| Over three years through five years | $12,482,000 | 1,147 |
| Over five years through fifteen years | $21,162,000 | 900 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,559 |
| 2004-06-30 | Rank | |
| Total debt securities | $69,721,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $6,000 | 2,862 |
| Over one year through three years | $129,000 | 1,796 |
| Over three years through five years | $1,736,000 | 1,455 |
| Over five years through fifteen years | $21,932,000 | 633 |
| Over fifteen years | $1,814,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,395,000 | 831 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,711 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,322,000 | 3,004 |
| Over three years through five years | $10,609,000 | 1,436 |
| Over five years through fifteen years | $21,847,000 | 882 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 4,731 |
| 2004-03-31 | Rank | |
| Total debt securities | $73,411,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,698 |
| Over three months through twelve months | $9,000 | 2,846 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,177,000 | 1,249 |
| Over five years through fifteen years | $19,889,000 | 691 |
| Over fifteen years | $2,416,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,687,000 | 883 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,404 |
| Over three months through twelve months | $508,000 | 4,562 |
| Over one year through three years | $6,444,000 | 2,477 |
| Over three years through five years | $10,618,000 | 1,374 |
| Over five years through fifteen years | $23,207,000 | 842 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 3,511 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,341,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,774 |
| Over three months through twelve months | $17,000 | 2,792 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,132,000 | 1,204 |
| Over five years through fifteen years | $18,383,000 | 723 |
| Over fifteen years | $1,399,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,299,000 | 1,061 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,015 |
| Over three months through twelve months | $1,523,000 | 3,066 |
| Over one year through three years | $5,839,000 | 2,672 |
| Over three years through five years | $10,489,000 | 1,392 |
| Over five years through fifteen years | $22,764,000 | 867 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 3,567 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,360,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,779 |
| Over three months through twelve months | $32,000 | 2,578 |
| Over one year through three years | $331,000 | 1,088 |
| Over three years through five years | $2,639,000 | 970 |
| Over five years through fifteen years | $20,119,000 | 631 |
| Over fifteen years | $1,460,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,805,000 | 918 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,025 |
| Over three months through twelve months | $1,535,000 | 3,098 |
| Over one year through three years | $5,814,000 | 2,580 |
| Over three years through five years | $12,358,000 | 1,095 |
| Over five years through fifteen years | $22,753,000 | 887 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 3,665 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,462,000 | 1,676 |
| 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 | 3,173 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $302,000 | 1,093 |
| Over three years through five years | $3,240,000 | 792 |
| Over five years through fifteen years | $19,299,000 | 620 |
| Over fifteen years | $723,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,636,000 | 853 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,406 |
| Over three months through twelve months | $1,021,000 | 3,965 |
| Over one year through three years | $5,489,000 | 2,641 |
| Over three years through five years | $9,335,000 | 1,338 |
| Over five years through fifteen years | $22,096,000 | 816 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 3,558 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,461,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,834 |
| Over three months through twelve months | $27,000 | 2,853 |
| Over one year through three years | $479,000 | 903 |
| Over three years through five years | $1,521,000 | 1,313 |
| Over five years through fifteen years | $13,081,000 | 775 |
| 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 | $11,069,000 | 774 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,682 |
| Over three months through twelve months | $770,000 | 4,332 |
| Over one year through three years | $4,498,000 | 3,167 |
| Over three years through five years | $7,204,000 | 1,692 |
| Over five years through fifteen years | $21,759,000 | 759 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 4,012 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,725,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,627 |
| Over three months through twelve months | $58,000 | 2,708 |
| Over one year through three years | $614,000 | 801 |
| Over three years through five years | $1,902,000 | 989 |
| Over five years through fifteen years | $12,536,000 | 722 |
| 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 | $7,851,000 | 979 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,411 |
| Over three months through twelve months | $1,278,000 | 3,408 |
| Over one year through three years | $3,859,000 | 3,594 |
| Over three years through five years | $7,255,000 | 1,706 |
| Over five years through fifteen years | $17,991,000 | 865 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,195 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,228,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $173,000 | 2,123 |
| Over one year through three years | $1,783,000 | 461 |
| Over three years through five years | $2,472,000 | 469 |
| Over five years through fifteen years | $5,586,000 | 1,000 |
| 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 | $1,072,000 | 2,164 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 2,183 |
| Over three months through twelve months | $763,000 | 4,225 |
| Over one year through three years | $1,207,000 | 5,645 |
| Over three years through five years | $9,194,000 | 1,370 |
| Over five years through fifteen years | $14,445,000 | 1,126 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 3,632 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,427,000 | 2,886 |
| 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 | $137,000 | 2,566 |
| Over one year through three years | $921,000 | 702 |
| Over three years through five years | $2,126,000 | 395 |
| Over five years through fifteen years | $8,117,000 | 527 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,939 |
| Over three months through twelve months | $2,599,000 | 2,647 |
| Over one year through three years | $6,833,000 | 2,643 |
| Over three years through five years | $7,267,000 | 1,852 |
| Over five years through fifteen years | $6,370,000 | 2,476 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 3,284 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,185,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $711,000 | 821 |
| Over three years through five years | $2,550,000 | 428 |
| Over five years through fifteen years | $1,606,000 | 1,817 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 2,332 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $2,671,000 | 4,763 |
| Over three years through five years | $8,656,000 | 1,824 |
| Over five years through fifteen years | $3,450,000 | 3,880 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,284 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,923,000 | 5,928 |
| 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 | $290,000 | 1,952 |
| Over three years through five years | $1,882,000 | 674 |
| Over five years through fifteen years | $1,837,000 | 1,721 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,673,000 | 2,847 |
| Over three months through twelve months | $172,000 | 7,387 |
| Over one year through three years | $893,000 | 6,840 |
| Over three years through five years | $3,567,000 | 3,258 |
| Over five years through fifteen years | $3,609,000 | 3,722 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,197 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,256,000 | 3,166 |
| 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 | $1,389,000 | 852 |
| Over five years through fifteen years | $3,254,000 | 1,128 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 2,649 |
| Over three months through twelve months | $122,000 | 8,433 |
| Over one year through three years | $6,096,000 | 3,135 |
| Over three years through five years | $15,117,000 | 721 |
| Over five years through fifteen years | $6,258,000 | 2,253 |
| 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 | $17,845,000 | 5,625 |
| 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 | $200,000 | 9,151 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,161,000 | 8,823 |
| 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 |