Home > Silver State Bank > Total Debt Securities
Silver State Bank, Total Debt Securities
2008-06-30 | Rank | |
Total debt securities | $49,350,000 | 2,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $4,212,000 | 1,798 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,757,000 | 1,878 |
Over three months through twelve months | $25,000 | 5,405 |
Over one year through three years | $37,008,000 | 225 |
Over three years through five years | $6,348,000 | 1,414 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,782,000 | 3,094 |
2008-03-31 | Rank | |
Total debt securities | $49,857,000 | 2,270 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $4,330,000 | 1,706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $5,024,000 | 943 |
Over three months through twelve months | $1,800,000 | 2,634 |
Over one year through three years | $32,294,000 | 264 |
Over three years through five years | $6,409,000 | 1,355 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,824,000 | 1,383 |
2007-12-31 | Rank | |
Total debt securities | $49,526,000 | 2,265 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $4,327,000 | 1,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $8,005,000 | 805 |
Over three months through twelve months | $11,815,000 | 683 |
Over one year through three years | $19,040,000 | 637 |
Over three years through five years | $6,339,000 | 1,476 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,821,000 | 657 |
2007-09-30 | Rank | |
Total debt securities | $50,437,000 | 2,228 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $2,041,000 | 1,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $3,198,000 | 1,588 |
Over three months through twelve months | $19,818,000 | 412 |
Over one year through three years | $19,056,000 | 757 |
Over three years through five years | $6,324,000 | 1,587 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,016,000 | 570 |
2007-06-30 | Rank | |
Total debt securities | $50,159,000 | 2,254 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $2,034,000 | 1,695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,496,000 | 1,844 |
Over three months through twelve months | $16,162,000 | 564 |
Over one year through three years | $23,214,000 | 643 |
Over three years through five years | $6,253,000 | 1,652 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,658,000 | 741 |
2007-03-31 | Rank | |
Total debt securities | $55,221,000 | 2,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $2,312,000 | 1,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $14,948,000 | 469 |
Over three months through twelve months | $13,647,000 | 677 |
Over one year through three years | $20,282,000 | 803 |
Over three years through five years | $4,032,000 | 2,416 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,595,000 | 482 |
2006-12-31 | Rank | |
Total debt securities | $59,000,000 | 1,959 |
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 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $2,331,000 | 1,389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $6,358,000 | 1,010 |
Over three months through twelve months | $20,523,000 | 462 |
Over one year through three years | $25,750,000 | 638 |
Over three years through five years | $4,038,000 | 2,465 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,880,000 | 526 |
2006-09-30 | Rank | |
Total debt securities | $69,869,000 | 1,685 |
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 | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $2,344,000 | 1,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $13,769,000 | 492 |
Over three months through twelve months | $23,603,000 | 388 |
Over one year through three years | $30,153,000 | 586 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,373,000 | 359 |
2006-06-30 | Rank | |
Total debt securities | $75,600,000 | 1,563 |
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 | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $1,422,000 | 1,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $4,981,000 | 1,042 |
Over three months through twelve months | $37,726,000 | 253 |
Over one year through three years | $31,471,000 | 567 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,707,000 | 312 |
2006-03-31 | Rank | |
Total debt securities | $71,988,000 | 1,656 |
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 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $1,992,000 | 1,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $27,699,000 | 255 |
Over three months through twelve months | $24,944,000 | 405 |
Over one year through three years | $17,353,000 | 1,216 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,643,000 | 261 |
2005-12-31 | Rank | |
Total debt securities | $71,146,000 | 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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $2,029,000 | 1,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $10,162,000 | 573 |
Over three months through twelve months | $35,510,000 | 280 |
Over one year through three years | $23,445,000 | 881 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,672,000 | 296 |
2005-09-30 | Rank | |
Total debt securities | $90,646,000 | 1,319 |
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 | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $1,320,000 | 1,414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $246,000 | 2,271 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $19,870,000 | 296 |
Over three months through twelve months | $31,899,000 | 256 |
Over one year through three years | $37,311,000 | 525 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,769,000 | 221 |
2005-06-30 | Rank | |
Total debt securities | $90,348,000 | 1,333 |
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 | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $1,497,000 | 1,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,343,000 | 1,651 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $6,400,000 | 679 |
Over three months through twelve months | $45,700,000 | 170 |
Over one year through three years | $35,408,000 | 542 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,100,000 | 197 |
2005-03-31 | Rank | |
Total debt securities | $72,845,000 | 1,655 |
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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $1,616,000 | 1,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,775,000 | 1,174 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $4,988,000 | 869 |
Over three months through twelve months | $24,932,000 | 279 |
Over one year through three years | $38,534,000 | 496 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,920,000 | 331 |
2004-12-31 | Rank | |
Total debt securities | $49,317,000 | 2,396 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $1,379,000 | 1,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,868,000 | 1,101 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $44,070,000 | 402 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $67,540,000 | 1,785 |
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 | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $1,544,000 | 1,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,154,000 | 933 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,076 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $52,836,000 | 329 |
Over three years through five years | $6,506,000 | 2,094 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 3,392 |
2004-06-30 | Rank | |
Total debt securities | $88,256,000 | 1,430 |
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 | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $1,697,000 | 1,478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,439,000 | 750 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $500,000 | 4,552 |
Over one year through three years | $62,240,000 | 270 |
Over three years through five years | $11,482,000 | 1,319 |
Over five years through fifteen years | $5,898,000 | 2,756 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 4,899 |
2004-03-31 | Rank | |
Total debt securities | $54,052,000 | 2,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $1,854,000 | 1,495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,223,000 | 841 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $503,000 | 4,620 |
Over one year through three years | $27,893,000 | 583 |
Over three years through five years | $16,579,000 | 804 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 5,074 |
2003-12-31 | Rank | |
Total debt securities | $44,436,000 | 2,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $2,087,000 | 1,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,680,000 | 771 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $5,006,000 | 951 |
Over three months through twelve months | $503,000 | 4,735 |
Over one year through three years | $22,737,000 | 740 |
Over three years through five years | $6,423,000 | 2,157 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,509,000 | 1,614 |
2003-09-30 | Rank | |
Total debt securities | $43,316,000 | 2,668 |
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 | 3,223 |
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 | $0 | 5,096 |
Over fifteen years | $2,283,000 | 1,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,855,000 | 783 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,870 |
Over three months through twelve months | $5,008,000 | 1,298 |
Over one year through three years | $20,760,000 | 784 |
Over three years through five years | $6,406,000 | 2,024 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,012,000 | 1,549 |
2003-06-30 | Rank | |
Total debt securities | $49,139,000 | 2,364 |
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 | $0 | 5,061 |
Over fifteen years | $2,593,000 | 1,478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,912,000 | 956 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $3,037,000 | 2,120 |
Over one year through three years | $29,039,000 | 526 |
Over three years through five years | $6,558,000 | 1,881 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,037,000 | 2,679 |
2003-03-31 | Rank | |
Total debt securities | $49,492,000 | 2,325 |
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 | $2,762,000 | 2,205 |
Over fifteen years | $1,612,000 | 1,966 |
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 | $5,149,000 | 860 |
Over three months through twelve months | $3,043,000 | 2,023 |
Over one year through three years | $33,829,000 | 490 |
Over three years through five years | $3,097,000 | 3,186 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,192,000 | 1,193 |
2002-12-31 | Rank | |
Total debt securities | $50,235,000 | 2,268 |
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 | $2,967,000 | 2,044 |
Over fifteen years | $1,910,000 | 1,910 |
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 | $5,034,000 | 945 |
Over three months through twelve months | $1,168,000 | 3,531 |
Over one year through three years | $25,980,000 | 672 |
Over three years through five years | $13,176,000 | 905 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,202,000 | 1,530 |
2001-12-31 | Rank | |
Total debt securities | $68,440,000 | 1,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,474,000 | 1,398 |
Over fifteen years | $3,060,000 | 1,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $525,000 | 2,565 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,607,000 | 2,133 |
Over three months through twelve months | $5,625,000 | 1,016 |
Over one year through three years | $43,596,000 | 311 |
Over three years through five years | $7,314,000 | 1,722 |
Over five years through fifteen years | $3,239,000 | 3,540 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,232,000 | 1,234 |
2000-12-31 | Rank | |
Total debt securities | $45,035,000 | 2,317 |
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 | $4,619,000 | 1,041 |
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 | $3,862,000 | 1,105 |
Other debt securities | ||
Three months or less | $2,022,000 | 1,939 |
Over three months through twelve months | $4,099,000 | 1,825 |
Over one year through three years | $14,748,000 | 1,241 |
Over three years through five years | $8,423,000 | 1,584 |
Over five years through fifteen years | $7,262,000 | 2,244 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,121,000 | 1,859 |
1999-12-31 | Rank | |
Total debt securities | $32,146,000 | 3,283 |
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 | $5,012,000 | 1,003 |
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 | $4,066,000 | 1,117 |
Other debt securities | ||
Three months or less | $2,991,000 | 1,402 |
Over three months through twelve months | $75,000 | 7,065 |
Over one year through three years | $1,306,000 | 6,275 |
Over three years through five years | $7,335,000 | 2,132 |
Over five years through fifteen years | $11,361,000 | 1,708 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,066,000 | 3,017 |
1998-12-31 | Rank | |
Total debt securities | $39,028,000 | 2,806 |
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 | $1,095,000 | 1,563 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $561,000 | 1,489 |
Over five years through fifteen years | $5,211,000 | 846 |
Over fifteen years | $12,470,000 | 538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $265,000 | 2,751 |
Over three years | $1,226,000 | 1,863 |
Other debt securities | ||
Three months or less | $985,000 | 4,113 |
Over three months through twelve months | $126,000 | 7,495 |
Over one year through three years | $2,308,000 | 4,862 |
Over three years through five years | $2,918,000 | 3,756 |
Over five years through fifteen years | $11,863,000 | 1,563 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $624,000 | 6,948 |
1997-12-31 | Rank | |
Total debt securities | $6,832,000 | 8,373 |
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 | $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 | $247,000 | 6,947 |
Over three months through twelve months | $3,852,000 | 2,778 |
Over one year through three years | $1,125,000 | 7,429 |
Over three years through five years | $1,608,000 | 5,138 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,099,000 | 3,581 |
1996-12-31 | Rank | |
Total debt securities | $0 | 11,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | 9,531 |