Home > Business Bank of Nevada > Total Debt Securities
Business Bank of Nevada, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $16,760,000 | 4,919 |
| 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 | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,262 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 3,075 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $476,000 | 6,438 |
| Over three years through five years | $236,000 | 5,860 |
| Over five years through fifteen years | $7,824,000 | 2,275 |
| Over fifteen years | $5,303,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,176 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,676,000 | 1,723 |
| 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 | $17,831,000 | 505 |
| Over fifteen years | $1,708,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,173,000 | 323 |
| Over three years | $4,715,000 | 948 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,310 |
| Over three months through twelve months | $4,447,000 | 2,103 |
| Over one year through three years | $3,435,000 | 4,024 |
| Over three years through five years | $236,000 | 5,919 |
| Over five years through fifteen years | $7,830,000 | 2,217 |
| Over fifteen years | $5,306,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,442,000 | 2,099 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,219,000 | 1,704 |
| 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 | $18,623,000 | 506 |
| Over fifteen years | $145,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,495,000 | 350 |
| Over three years | $8,866,000 | 656 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,981,000 | 3,556 |
| Over one year through three years | $7,622,000 | 2,469 |
| Over three years through five years | $478,000 | 5,641 |
| Over five years through fifteen years | $7,756,000 | 2,135 |
| Over fifteen years | $5,253,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 4,152 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,592,000 | 1,644 |
| 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 | $19,168,000 | 509 |
| Over fifteen years | $155,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,784,000 | 311 |
| Over three years | $8,939,000 | 655 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,964,000 | 3,741 |
| Over one year through three years | $7,550,000 | 2,557 |
| Over three years through five years | $474,000 | 5,611 |
| Over five years through fifteen years | $7,510,000 | 2,099 |
| Over fifteen years | $5,048,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 4,124 |
| 2006-03-31 | Rank | |
| Total debt securities | $84,449,000 | 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 | $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 | $20,501,000 | 505 |
| Over fifteen years | $169,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,434,000 | 297 |
| Over three years | $9,277,000 | 643 |
| Other debt securities | ||
| Three months or less | $10,111,000 | 601 |
| Over three months through twelve months | $1,958,000 | 3,661 |
| Over one year through three years | $7,589,000 | 2,635 |
| Over three years through five years | $478,000 | 5,629 |
| Over five years through fifteen years | $6,906,000 | 2,204 |
| Over fifteen years | $4,026,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,069,000 | 1,178 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,979,000 | 1,471 |
| 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 | $21,537,000 | 514 |
| Over fifteen years | $178,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,016,000 | 308 |
| Over three years | $5,608,000 | 753 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $10,058,000 | 1,007 |
| Over one year through three years | $9,563,000 | 2,192 |
| Over three years through five years | $480,000 | 5,634 |
| Over five years through fifteen years | $6,887,000 | 2,195 |
| Over fifteen years | $652,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,058,000 | 1,297 |
| 2005-09-30 | Rank | |
| Total debt securities | $77,399,000 | 1,529 |
| 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 | $20,964,000 | 540 |
| Over fifteen years | $196,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,846,000 | 304 |
| Over three years | $1,484,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $10,033,000 | 841 |
| Over one year through three years | $9,393,000 | 2,185 |
| Over three years through five years | $726,000 | 5,393 |
| Over five years through fifteen years | $3,725,000 | 3,152 |
| Over fifteen years | $1,032,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,033,000 | 1,125 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,206,000 | 1,624 |
| 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 | $20,057,000 | 598 |
| Over fifteen years | $213,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,290,000 | 306 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $10,012,000 | 794 |
| Over one year through three years | $9,437,000 | 2,146 |
| Over three years through five years | $488,000 | 5,863 |
| Over five years through fifteen years | $2,047,000 | 4,007 |
| Over fifteen years | $662,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,012,000 | 1,039 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,416,000 | 1,743 |
| 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 | $20,646,000 | 622 |
| Over fifteen years | $233,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,030,000 | 276 |
| Over three years | $1,818,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,050 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $9,972,000 | 2,027 |
| Over three years through five years | $488,000 | 5,943 |
| Over five years through fifteen years | $241,000 | 5,836 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 2,193 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,130,000 | 1,666 |
| 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 | $1,973,000 | 2,713 |
| Over fifteen years | $1,122,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,619,000 | 268 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,009,000 | 1,320 |
| Over one year through three years | $27,669,000 | 684 |
| Over three years through five years | $495,000 | 5,949 |
| Over five years through fifteen years | $243,000 | 5,894 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,763 |
| 2004-09-30 | Rank | |
| Total debt securities | $92,857,000 | 1,337 |
| 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 | $1,298,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,195,000 | 404 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $32,733,000 | 181 |
| Over three months through twelve months | $3,981,000 | 1,472 |
| Over one year through three years | $33,905,000 | 522 |
| Over three years through five years | $247,000 | 6,442 |
| Over five years through fifteen years | $498,000 | 5,639 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,714,000 | 247 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,553,000 | 2,205 |
| 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 | 2,885 |
| 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 | $1,534,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,773,000 | 724 |
| Over three years | $3,631,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,151 |
| Over three months through twelve months | $6,728,000 | 880 |
| Over one year through three years | $33,571,000 | 511 |
| Over three years through five years | $1,244,000 | 5,277 |
| Over five years through fifteen years | $483,000 | 5,794 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,317,000 | 1,119 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,104,000 | 1,745 |
| 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 | $1,836,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,527,000 | 630 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,119 |
| Over three months through twelve months | $2,767,000 | 1,974 |
| Over one year through three years | $44,699,000 | 342 |
| Over three years through five years | $8,319,000 | 1,711 |
| Over five years through fifteen years | $511,000 | 5,700 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 2,341 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,269,000 | 2,190 |
| 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 | $2,144,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,053,000 | 813 |
| Over three years | $3,610,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,125 |
| Over three months through twelve months | $2,766,000 | 2,124 |
| Over one year through three years | $32,849,000 | 481 |
| Over three years through five years | $7,241,000 | 1,937 |
| Over five years through fifteen years | $503,000 | 5,792 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,869,000 | 2,651 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,438,000 | 1,686 |
| 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 | $2,622,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,046,000 | 834 |
| Over three years | $823,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,245 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $51,300,000 | 279 |
| Over three years through five years | $7,487,000 | 1,778 |
| Over five years through fifteen years | $5,779,000 | 2,842 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,547 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,793,000 | 1,940 |
| 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 | $3,303,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,112,000 | 1,519 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $293,000 | 4,358 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $50,279,000 | 280 |
| Over three years through five years | $4,036,000 | 2,742 |
| Over five years through fifteen years | $770,000 | 5,438 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,843 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,067,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,014 |
| Over fifteen years | $4,011,000 | 1,274 |
| 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 | $1,102,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,288 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $34,048,000 | 485 |
| Over three years through five years | $10,834,000 | 1,109 |
| Over five years through fifteen years | $743,000 | 5,329 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,719 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,069,000 | 2,190 |
| 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 | $2,014,000 | 2,454 |
| Over fifteen years | $4,819,000 | 1,215 |
| 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 | $792,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,472 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $32,778,000 | 519 |
| Over three years through five years | $9,903,000 | 1,255 |
| Over five years through fifteen years | $481,000 | 5,695 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 4,160 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,367,000 | 2,481 |
| 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 | $2,753,000 | 1,625 |
| Over fifteen years | $8,071,000 | 997 |
| 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 | $7,721,000 | 631 |
| Over three months through twelve months | $2,022,000 | 2,470 |
| Over one year through three years | $19,740,000 | 774 |
| Over three years through five years | $2,060,000 | 4,196 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,743,000 | 949 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,592,000 | 3,461 |
| 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 | $12,433,000 | 372 |
| 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 | $3,979,000 | 1,173 |
| Over three months through twelve months | $3,918,000 | 1,956 |
| Over one year through three years | $2,770,000 | 4,889 |
| Over three years through five years | $3,504,000 | 3,408 |
| Over five years through fifteen years | $1,988,000 | 4,456 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,897,000 | 1,464 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,082,000 | 5,068 |
| 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 | $13,689,000 | 554 |
| 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 | $493,000 | 5,666 |
| Over one year through three years | $493,000 | 7,521 |
| Over three years through five years | $978,000 | 6,327 |
| Over five years through fifteen years | $2,429,000 | 4,505 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 6,485 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,402,000 | 4,818 |
| 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 | $17,897,000 | 423 |
| 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 | $0 | 7,913 |
| Over one year through three years | $1,505,000 | 5,813 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,000,000 | 9,509 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $4,000,000 | 3,060 |
| 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 | $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 |
| 1995-12-31 | Rank | |
| Total debt securities | $0 | 11,792 |
| 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 |