Home > Great Basin Bank of Nevada > Total Debt Securities
Great Basin Bank of Nevada, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $61,487,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,603 |
| Over three months through twelve months | $972,000 | 1,064 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $461,000 | 1,858 |
| Over five years through fifteen years | $12,299,000 | 971 |
| Over fifteen years | $7,622,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,970 |
| Over three years | $15,352,000 | 469 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $1,016,000 | 2,837 |
| Over one year through three years | $99,000 | 5,758 |
| Over three years through five years | $1,769,000 | 3,321 |
| Over five years through fifteen years | $13,178,000 | 1,640 |
| Over fifteen years | $6,849,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,162 |
| 2008-12-31 | Rank | |
| Total debt securities | $78,491,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,167,000 | 268 |
| Over three months through twelve months | $221,000 | 1,968 |
| Over one year through three years | $187,000 | 2,531 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,230,000 | 1,093 |
| Over fifteen years | $8,141,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,636,000 | 894 |
| Over three years | $11,222,000 | 616 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,445 |
| Over three months through twelve months | $2,533,000 | 1,736 |
| Over one year through three years | $615,000 | 4,900 |
| Over three years through five years | $3,848,000 | 2,156 |
| Over five years through fifteen years | $23,757,000 | 894 |
| Over fifteen years | $5,943,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 2,234 |
| 2008-09-30 | Rank | |
| Total debt securities | $81,422,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,315,000 | 242 |
| Over three months through twelve months | $274,000 | 1,769 |
| Over one year through three years | $202,000 | 2,557 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,346,000 | 974 |
| Over fifteen years | $8,209,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,209,000 | 793 |
| Over three years | $12,217,000 | 712 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 1,983 |
| Over three months through twelve months | $2,003,000 | 2,042 |
| Over one year through three years | $504,000 | 5,092 |
| Over three years through five years | $5,270,000 | 1,700 |
| Over five years through fifteen years | $24,314,000 | 859 |
| Over fifteen years | $6,070,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 2,273 |
| 2008-06-30 | Rank | |
| Total debt securities | $82,572,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,456,000 | 265 |
| Over three months through twelve months | $296,000 | 1,739 |
| Over one year through three years | $215,000 | 2,542 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,570,000 | 994 |
| Over fifteen years | $8,259,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,872,000 | 822 |
| Over three years | $12,940,000 | 681 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,977 |
| Over three months through twelve months | $2,006,000 | 2,186 |
| Over one year through three years | $1,008,000 | 4,469 |
| Over three years through five years | $5,323,000 | 1,665 |
| Over five years through fifteen years | $24,587,000 | 888 |
| Over fifteen years | $6,495,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 2,397 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,854,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,732,000 | 269 |
| Over three months through twelve months | $32,000 | 2,793 |
| Over one year through three years | $477,000 | 2,097 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,640,000 | 1,374 |
| Over fifteen years | $9,037,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,152 |
| Over three years | $10,462,000 | 736 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $1,059,000 | 3,421 |
| Over one year through three years | $2,539,000 | 3,114 |
| Over three years through five years | $1,837,000 | 3,474 |
| Over five years through fifteen years | $26,128,000 | 827 |
| Over fifteen years | $6,654,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 3,669 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,569,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,516,000 | 358 |
| Over three months through twelve months | $55,000 | 2,674 |
| Over one year through three years | $491,000 | 2,148 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,649,000 | 1,570 |
| Over fifteen years | $7,342,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,837,000 | 913 |
| Over three years | $7,350,000 | 869 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,946 |
| Over three months through twelve months | $3,740,000 | 2,145 |
| Over one year through three years | $3,894,000 | 3,038 |
| Over three years through five years | $2,693,000 | 2,991 |
| Over five years through fifteen years | $23,597,000 | 857 |
| Over fifteen years | $5,903,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 2,615 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,478,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,555,000 | 354 |
| Over three months through twelve months | $104,000 | 2,495 |
| Over one year through three years | $503,000 | 2,046 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,357,000 | 1,804 |
| Over fifteen years | $7,228,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,745,000 | 734 |
| Over three years | $3,684,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,727,000 | 2,850 |
| Over one year through three years | $8,309,000 | 1,891 |
| Over three years through five years | $1,994,000 | 3,694 |
| Over five years through fifteen years | $24,574,000 | 816 |
| Over fifteen years | $4,698,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 3,584 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,120,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 491 |
| Over three months through twelve months | $119,000 | 2,394 |
| Over one year through three years | $531,000 | 1,906 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,407,000 | 1,719 |
| Over fifteen years | $5,322,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,196 |
| Over three years | $5,604,000 | 911 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $1,972,000 | 3,681 |
| Over one year through three years | $8,922,000 | 1,850 |
| Over three years through five years | $3,432,000 | 2,706 |
| Over five years through fifteen years | $20,367,000 | 948 |
| Over fifteen years | $3,743,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 2,904 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,429,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,717 |
| Over three months through twelve months | $54,000 | 2,522 |
| Over one year through three years | $561,000 | 1,928 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,555,000 | 1,981 |
| Over fifteen years | $1,972,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,132 |
| Over three years | $3,931,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,496,000 | 4,039 |
| Over one year through three years | $10,047,000 | 1,700 |
| Over three years through five years | $3,196,000 | 2,868 |
| Over five years through fifteen years | $14,459,000 | 1,352 |
| Over fifteen years | $1,850,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 4,445 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,352,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,811 |
| Over three months through twelve months | $99,000 | 2,159 |
| Over one year through three years | $297,000 | 2,421 |
| Over three years through five years | $293,000 | 2,597 |
| Over five years through fifteen years | $2,725,000 | 1,954 |
| Over fifteen years | $1,993,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,120 |
| Over three years | $1,058,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $988,000 | 4,791 |
| Over one year through three years | $9,070,000 | 2,003 |
| Over three years through five years | $3,363,000 | 2,827 |
| Over five years through fifteen years | $11,563,000 | 1,615 |
| Over fifteen years | $2,108,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,596 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,528,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $185,000 | 1,672 |
| Over one year through three years | $305,000 | 2,376 |
| Over three years through five years | $306,000 | 2,692 |
| Over five years through fifteen years | $1,820,000 | 2,361 |
| Over fifteen years | $2,030,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,072 |
| Over three years | $1,090,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,518 |
| Over three months through twelve months | $1,478,000 | 4,061 |
| Over one year through three years | $7,975,000 | 2,377 |
| Over three years through five years | $3,225,000 | 2,953 |
| Over five years through fifteen years | $11,394,000 | 1,601 |
| Over fifteen years | $1,976,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 4,167 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,821,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $207,000 | 1,626 |
| Over one year through three years | $322,000 | 2,372 |
| Over three years through five years | $328,000 | 2,679 |
| Over five years through fifteen years | $1,875,000 | 2,372 |
| Over fifteen years | $2,082,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,007 |
| Over three years | $1,106,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $985,000 | 4,825 |
| Over one year through three years | $7,791,000 | 2,505 |
| Over three years through five years | $4,801,000 | 2,230 |
| Over five years through fifteen years | $10,858,000 | 1,580 |
| Over fifteen years | $2,200,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 5,093 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,420,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,612 |
| Over three months through twelve months | $102,000 | 1,912 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $696,000 | 2,161 |
| Over five years through fifteen years | $2,031,000 | 2,339 |
| Over fifteen years | $2,168,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,007 |
| Over three years | $1,190,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $982,000 | 4,803 |
| Over one year through three years | $5,811,000 | 3,184 |
| Over three years through five years | $6,075,000 | 1,810 |
| Over five years through fifteen years | $11,703,000 | 1,485 |
| Over fifteen years | $2,235,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 5,093 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,175,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,613 |
| Over three months through twelve months | $149,000 | 1,771 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $726,000 | 2,218 |
| Over five years through fifteen years | $2,251,000 | 2,252 |
| Over fifteen years | $2,213,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,606 |
| Over three years | $464,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $490,000 | 5,510 |
| Over one year through three years | $5,748,000 | 3,227 |
| Over three years through five years | $6,695,000 | 1,684 |
| Over five years through fifteen years | $11,757,000 | 1,460 |
| Over fifteen years | $2,457,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,647 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,189,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $302,000 | 1,443 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $790,000 | 2,159 |
| Over five years through fifteen years | $2,484,000 | 2,203 |
| Over fifteen years | $2,462,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,640 |
| Over three years | $503,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,815,000 | 3,584 |
| Over three years through five years | $7,662,000 | 1,554 |
| Over five years through fifteen years | $11,938,000 | 1,458 |
| Over fifteen years | $2,481,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,324 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,692,000 | 3,073 |
| 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 | 2,738 |
| Over three months through twelve months | $365,000 | 1,401 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $867,000 | 2,055 |
| Over five years through fifteen years | $2,680,000 | 2,275 |
| Over fifteen years | $2,699,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,624 |
| Over three years | $538,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,271 |
| Over three months through twelve months | $3,952,000 | 1,908 |
| Over one year through three years | $8,184,000 | 2,422 |
| Over three years through five years | $11,606,000 | 1,074 |
| Over five years through fifteen years | $2,889,000 | 3,539 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,155 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,221,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,407 |
| Over three months through twelve months | $175,000 | 1,758 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $929,000 | 2,023 |
| Over five years through fifteen years | $2,752,000 | 2,358 |
| Over fifteen years | $2,691,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,339 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $508,000 | 4,706 |
| Over one year through three years | $2,480,000 | 4,744 |
| Over three years through five years | $8,614,000 | 1,533 |
| Over five years through fifteen years | $10,829,000 | 1,611 |
| Over fifteen years | $3,907,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,074 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,252,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,513 |
| Over three months through twelve months | $320,000 | 1,516 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $457,000 | 2,603 |
| Over five years through fifteen years | $3,490,000 | 2,154 |
| Over fifteen years | $2,764,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,390 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $514,000 | 4,551 |
| Over one year through three years | $1,982,000 | 5,018 |
| Over three years through five years | $8,763,000 | 1,534 |
| Over five years through fifteen years | $11,493,000 | 1,597 |
| Over fifteen years | $3,930,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,955 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,617,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $588,000 | 1,193 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $478,000 | 2,505 |
| Over five years through fifteen years | $3,690,000 | 2,127 |
| Over fifteen years | $2,855,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,513,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,524,000 | 4,498 |
| Over three years through five years | $7,239,000 | 1,919 |
| Over five years through fifteen years | $11,195,000 | 1,672 |
| Over fifteen years | $4,535,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,696,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $648,000 | 1,152 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $475,000 | 2,556 |
| Over five years through fifteen years | $3,795,000 | 2,122 |
| Over fifteen years | $3,651,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,110 |
| Over three years | $441,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,509,000 | 5,238 |
| Over three years through five years | $7,939,000 | 1,850 |
| Over five years through fifteen years | $11,270,000 | 1,723 |
| Over fifteen years | $3,511,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,846,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,246 |
| Over three months through twelve months | $277,000 | 1,544 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,487,000 | 2,196 |
| Over fifteen years | $2,828,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,313 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,388 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,040,000 | 5,577 |
| Over three years through five years | $6,044,000 | 2,260 |
| Over five years through fifteen years | $12,150,000 | 1,608 |
| Over fifteen years | $3,713,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,774,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,543 |
| Over three months through twelve months | $620,000 | 1,173 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,601,000 | 2,112 |
| Over fifteen years | $2,888,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,521 |
| Over three months through twelve months | $306,000 | 5,158 |
| Over one year through three years | $541,000 | 6,331 |
| Over three years through five years | $4,857,000 | 2,727 |
| Over five years through fifteen years | $10,058,000 | 1,951 |
| Over fifteen years | $3,987,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 4,483 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,480,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,089,000 | 935 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,679,000 | 2,380 |
| Over fifteen years | $1,647,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $808,000 | 3,244 |
| Over three months through twelve months | $921,000 | 3,996 |
| Over one year through three years | $546,000 | 6,232 |
| Over three years through five years | $2,436,000 | 3,896 |
| Over five years through fifteen years | $9,826,000 | 1,969 |
| Over fifteen years | $3,528,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 3,545 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,254,000 | 4,846 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,909,000 | 2,678 |
| Over fifteen years | $3,189,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,749,000 | 3,028 |
| Over one year through three years | $557,000 | 6,187 |
| Over three years through five years | $577,000 | 5,850 |
| Over five years through fifteen years | $7,355,000 | 2,259 |
| Over fifteen years | $2,918,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,173,000 | 5,024 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,341,000 | 1,986 |
| Over fifteen years | $1,975,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,450,000 | 3,348 |
| Over one year through three years | $972,000 | 5,914 |
| Over three years through five years | $657,000 | 5,738 |
| Over five years through fifteen years | $5,787,000 | 2,524 |
| Over fifteen years | $2,991,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,330,000 | 5,143 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,017,000 | 2,452 |
| Over fifteen years | $1,978,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $832,000 | 4,162 |
| Over one year through three years | $1,797,000 | 5,130 |
| Over three years through five years | $467,000 | 6,174 |
| Over five years through fifteen years | $6,541,000 | 2,214 |
| Over fifteen years | $2,597,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,884 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,258,000 | 6,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $977,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,932 |
| Over three months through twelve months | $1,167,000 | 3,461 |
| Over one year through three years | $1,881,000 | 4,958 |
| Over three years through five years | $1,070,000 | 5,357 |
| Over five years through fifteen years | $3,207,000 | 3,550 |
| Over fifteen years | $454,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 3,626 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,851,000 | 7,938 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $201,000 | 6,712 |
| Over one year through three years | $2,107,000 | 5,576 |
| Over three years through five years | $1,182,000 | 5,670 |
| Over five years through fifteen years | $1,961,000 | 4,487 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,055,000 | 8,205 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $401,000 | 5,887 |
| Over one year through three years | $1,924,000 | 5,596 |
| Over three years through five years | $1,638,000 | 5,478 |
| Over five years through fifteen years | $1,579,000 | 5,150 |
| Over fifteen years | $513,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 6,706 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,931,000 | 7,597 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $202,000 | 7,261 |
| Over one year through three years | $1,830,000 | 5,417 |
| Over three years through five years | $2,291,000 | 4,250 |
| Over five years through fifteen years | $2,781,000 | 4,205 |
| Over fifteen years | $827,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 7,969 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,473,000 | 6,832 |
| 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 | $369,000 | 2,683 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $398,000 | 7,797 |
| Over one year through three years | $2,905,000 | 5,264 |
| Over three years through five years | $3,988,000 | 3,013 |
| Over five years through fifteen years | $3,168,000 | 3,509 |
| Over fifteen years | $645,000 | 1,256 |
| 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 | $8,094,000 | 8,480 |
| 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 | $1,753,000 | 6,160 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,769,000 | 9,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,388,000 | 7,645 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,131,000 | 10,672 |
| 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 | $2,087,000 | 6,190 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,517,000 | 10,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 5,290 |