Home > First Independent Bank of Nevada > Total Debt Securities
First Independent Bank of Nevada, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $109,161,000 | 1,191 |
| 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 | 2,740 |
| Over three months through twelve months | $3,291,000 | 403 |
| Over one year through three years | $2,624,000 | 360 |
| Over three years through five years | $6,985,000 | 217 |
| Over five years through fifteen years | $23,104,000 | 599 |
| Over fifteen years | $38,064,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,905,000 | 640 |
| Over three years | $10,392,000 | 693 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 1,797 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $10,000 | 5,510 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $5,366,000 | 3,281 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $99,039,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,070,000 | 488 |
| Over three months through twelve months | $18,072,000 | 108 |
| Over one year through three years | $11,478,000 | 99 |
| Over three years through five years | $11,335,000 | 154 |
| Over five years through fifteen years | $21,511,000 | 594 |
| Over fifteen years | $24,377,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,794,000 | 1,607 |
| Over three years | $5,698,000 | 934 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 1,816 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $11,000 | 5,574 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $307,000 | 5,526 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $86,455,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,021,000 | 312 |
| Over three months through twelve months | $15,711,000 | 133 |
| Over one year through three years | $12,429,000 | 101 |
| Over three years through five years | $14,807,000 | 128 |
| Over five years through fifteen years | $23,892,000 | 548 |
| Over fifteen years | $5,026,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,096,000 | 973 |
| Over three years | $658,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,681 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $15,000 | 5,684 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $300,000 | 5,553 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,929,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,261,000 | 448 |
| Over three months through twelve months | $19,823,000 | 126 |
| Over one year through three years | $13,485,000 | 97 |
| Over three years through five years | $13,466,000 | 137 |
| Over five years through fifteen years | $15,002,000 | 812 |
| Over fifteen years | $5,238,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,270,000 | 1,488 |
| Over three years | $5,719,000 | 907 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 1,710 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $15,000 | 5,687 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $300,000 | 5,560 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $78,178,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,597,000 | 281 |
| Over three months through twelve months | $16,564,000 | 142 |
| Over one year through three years | $16,899,000 | 90 |
| Over three years through five years | $13,344,000 | 143 |
| Over five years through fifteen years | $18,796,000 | 670 |
| Over fifteen years | $5,596,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $707,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 1,783 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $16,000 | 5,745 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $328,000 | 5,573 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,540 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,614,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 613 |
| Over three months through twelve months | $20,210,000 | 115 |
| Over one year through three years | $10,362,000 | 188 |
| Over three years through five years | $14,620,000 | 142 |
| Over five years through fifteen years | $13,730,000 | 877 |
| Over fifteen years | $2,964,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $755,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 1,880 |
| Over three months through twelve months | $20,000 | 5,007 |
| Over one year through three years | $15,000 | 5,823 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $308,000 | 5,564 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,579 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,107,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,983,000 | 400 |
| Over three months through twelve months | $10,994,000 | 182 |
| Over one year through three years | $10,715,000 | 222 |
| Over three years through five years | $10,776,000 | 176 |
| Over five years through fifteen years | $8,153,000 | 1,351 |
| Over fifteen years | $3,198,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $738,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,792 |
| Over three months through twelve months | $421,000 | 3,913 |
| Over one year through three years | $2,385,000 | 3,071 |
| Over three years through five years | $3,104,000 | 2,444 |
| Over five years through fifteen years | $4,341,000 | 3,427 |
| Over fifteen years | $634,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 4,699 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,841,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,210,000 | 420 |
| Over three months through twelve months | $9,051,000 | 217 |
| Over one year through three years | $12,693,000 | 194 |
| Over three years through five years | $5,115,000 | 367 |
| Over five years through fifteen years | $1,767,000 | 3,021 |
| Over fifteen years | $3,332,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $753,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,103 |
| Over three months through twelve months | $243,000 | 4,543 |
| Over one year through three years | $2,490,000 | 3,029 |
| Over three years through five years | $2,821,000 | 2,699 |
| Over five years through fifteen years | $4,568,000 | 3,362 |
| Over fifteen years | $637,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 4,809 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,519,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,380,000 | 314 |
| Over three months through twelve months | $5,615,000 | 286 |
| Over one year through three years | $16,408,000 | 159 |
| Over three years through five years | $5,127,000 | 329 |
| Over five years through fifteen years | $1,751,000 | 2,997 |
| Over fifteen years | $3,283,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $786,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $9,231,000 | 514 |
| Over three months through twelve months | $160,000 | 4,797 |
| Over one year through three years | $1,815,000 | 3,550 |
| Over three years through five years | $2,301,000 | 3,078 |
| Over five years through fifteen years | $4,825,000 | 3,299 |
| Over fifteen years | $837,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,133 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,894,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,749,000 | 529 |
| Over three months through twelve months | $8,159,000 | 207 |
| Over one year through three years | $17,247,000 | 152 |
| Over three years through five years | $5,443,000 | 279 |
| Over five years through fifteen years | $1,802,000 | 2,971 |
| Over fifteen years | $3,320,000 | 2,011 |
| 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 | $805,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $10,842,000 | 491 |
| Over three months through twelve months | $767,000 | 3,602 |
| Over one year through three years | $2,079,000 | 3,336 |
| Over three years through five years | $2,948,000 | 2,684 |
| Over five years through fifteen years | $4,865,000 | 3,343 |
| Over fifteen years | $868,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 4,253 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,101,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,060,000 | 299 |
| Over three months through twelve months | $6,400,000 | 259 |
| Over one year through three years | $15,079,000 | 182 |
| Over three years through five years | $6,735,000 | 242 |
| Over five years through fifteen years | $4,465,000 | 1,827 |
| Over fifteen years | $3,509,000 | 1,884 |
| 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 | $794,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $11,257,000 | 532 |
| Over three months through twelve months | $773,000 | 3,995 |
| Over one year through three years | $1,523,000 | 4,041 |
| Over three years through five years | $4,488,000 | 1,894 |
| Over five years through fifteen years | $7,155,000 | 2,752 |
| Over fifteen years | $863,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,743 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,394,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 493 |
| Over three months through twelve months | $7,991,000 | 236 |
| Over one year through three years | $15,223,000 | 177 |
| Over three years through five years | $8,762,000 | 182 |
| Over five years through fifteen years | $3,632,000 | 1,841 |
| Over fifteen years | $3,608,000 | 1,601 |
| 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 | $809,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $12,479,000 | 551 |
| Over three months through twelve months | $1,271,000 | 4,006 |
| Over one year through three years | $1,660,000 | 4,625 |
| Over three years through five years | $4,435,000 | 2,032 |
| Over five years through fifteen years | $9,112,000 | 2,179 |
| Over fifteen years | $884,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 5,398 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,181,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 711 |
| Over three months through twelve months | $8,380,000 | 216 |
| Over one year through three years | $16,763,000 | 161 |
| Over three years through five years | $7,372,000 | 231 |
| Over five years through fifteen years | $5,114,000 | 1,343 |
| Over fifteen years | $3,616,000 | 1,396 |
| 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 | $812,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $13,782,000 | 478 |
| Over three months through twelve months | $900,000 | 4,833 |
| Over one year through three years | $1,529,000 | 5,120 |
| Over three years through five years | $2,450,000 | 3,284 |
| Over five years through fifteen years | $11,754,000 | 1,758 |
| Over fifteen years | $870,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,163 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,642,000 | 1,693 |
| 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 | $7,621,000 | 226 |
| Over one year through three years | $18,678,000 | 143 |
| Over three years through five years | $6,149,000 | 351 |
| Over five years through fifteen years | $3,949,000 | 1,566 |
| Over fifteen years | $3,631,000 | 1,273 |
| 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 | $828,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $10,210,000 | 617 |
| Over three months through twelve months | $219,000 | 5,979 |
| Over one year through three years | $1,260,000 | 5,500 |
| Over three years through five years | $2,320,000 | 3,399 |
| Over five years through fifteen years | $11,917,000 | 1,647 |
| Over fifteen years | $860,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 6,164 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,017,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,813 |
| Over three months through twelve months | $1,468,000 | 716 |
| Over one year through three years | $2,187,000 | 854 |
| Over three years through five years | $2,751,000 | 820 |
| Over five years through fifteen years | $11,741,000 | 696 |
| Over fifteen years | $4,213,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,158 |
| Over three years | $2,464,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,869 |
| Over three months through twelve months | $219,000 | 5,945 |
| Over one year through three years | $9,326,000 | 1,837 |
| Over three years through five years | $5,099,000 | 1,979 |
| Over five years through fifteen years | $19,973,000 | 944 |
| Over fifteen years | $890,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 6,013 |
| 2006-12-31 | Rank | |
| Total debt securities | $64,417,000 | 1,807 |
| 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 | $1,557,000 | 696 |
| Over one year through three years | $1,122,000 | 1,343 |
| Over three years through five years | $3,832,000 | 684 |
| Over five years through fifteen years | $12,772,000 | 667 |
| Over fifteen years | $4,336,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,000 | 1,051 |
| Over three years | $2,148,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,934 |
| Over three months through twelve months | $99,000 | 6,245 |
| Over one year through three years | $9,252,000 | 1,974 |
| Over three years through five years | $4,780,000 | 2,147 |
| Over five years through fifteen years | $20,396,000 | 901 |
| Over fifteen years | $889,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 6,280 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,126,000 | 1,790 |
| 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 | $79,000 | 2,091 |
| Over one year through three years | $2,591,000 | 782 |
| Over three years through five years | $3,720,000 | 778 |
| Over five years through fifteen years | $14,104,000 | 621 |
| Over fifteen years | $4,347,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,457,000 | 973 |
| Over three years | $2,037,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $728,000 | 3,953 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $8,218,000 | 2,330 |
| Over three years through five years | $5,362,000 | 1,977 |
| Over five years through fifteen years | $19,546,000 | 926 |
| Over fifteen years | $937,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,733 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,385,000 | 1,770 |
| 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 | $80,000 | 2,108 |
| Over one year through three years | $2,862,000 | 742 |
| Over three years through five years | $3,522,000 | 849 |
| Over five years through fifteen years | $15,338,000 | 599 |
| Over fifteen years | $4,409,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,887,000 | 881 |
| Over three years | $1,966,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,669 |
| Over three months through twelve months | $496,000 | 5,544 |
| Over one year through three years | $6,709,000 | 2,803 |
| Over three years through five years | $5,258,000 | 2,034 |
| Over five years through fifteen years | $20,707,000 | 836 |
| Over fifteen years | $937,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,723 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,025,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,818 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,064,000 | 697 |
| Over three years through five years | $3,552,000 | 876 |
| Over five years through fifteen years | $17,280,000 | 567 |
| Over fifteen years | $4,705,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,287,000 | 841 |
| Over three years | $2,129,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $873,000 | 3,439 |
| Over three months through twelve months | $494,000 | 5,525 |
| Over one year through three years | $5,654,000 | 3,232 |
| Over three years through five years | $6,465,000 | 1,706 |
| Over five years through fifteen years | $21,128,000 | 800 |
| Over fifteen years | $312,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 4,780 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,859,000 | 1,605 |
| 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 | $90,000 | 1,988 |
| Over one year through three years | $3,309,000 | 650 |
| Over three years through five years | $3,733,000 | 850 |
| Over five years through fifteen years | $18,622,000 | 559 |
| Over fifteen years | $5,506,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,446,000 | 798 |
| Over three years | $1,473,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $188,000 | 4,617 |
| Over three months through twelve months | $1,162,000 | 4,334 |
| Over one year through three years | $4,191,000 | 3,885 |
| Over three years through five years | $9,210,000 | 1,209 |
| Over five years through fifteen years | $20,612,000 | 833 |
| Over fifteen years | $317,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 4,627 |
| 2005-09-30 | Rank | |
| Total debt securities | $78,074,000 | 1,517 |
| 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 | $92,000 | 1,991 |
| Over one year through three years | $3,737,000 | 582 |
| Over three years through five years | $4,179,000 | 776 |
| Over five years through fifteen years | $20,328,000 | 551 |
| Over fifteen years | $5,827,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,534,000 | 771 |
| Over three years | $1,201,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,510 |
| Over three months through twelve months | $671,000 | 4,735 |
| Over one year through three years | $3,667,000 | 4,145 |
| Over three years through five years | $9,040,000 | 1,327 |
| Over five years through fifteen years | $22,235,000 | 769 |
| Over fifteen years | $354,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 5,032 |
| 2005-06-30 | Rank | |
| Total debt securities | $84,432,000 | 1,420 |
| 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 | $1,087,000 | 859 |
| Over one year through three years | $3,737,000 | 515 |
| Over three years through five years | $3,880,000 | 849 |
| Over five years through fifteen years | $21,703,000 | 573 |
| Over fifteen years | $5,168,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,529,000 | 734 |
| Over three years | $1,248,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,221 |
| Over three months through twelve months | $672,000 | 4,630 |
| Over one year through three years | $2,468,000 | 4,818 |
| Over three years through five years | $11,699,000 | 1,057 |
| Over five years through fifteen years | $24,674,000 | 682 |
| Over fifteen years | $357,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 4,900 |
| 2005-03-31 | Rank | |
| Total debt securities | $80,907,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,794 |
| Over three months through twelve months | $1,013,000 | 927 |
| Over one year through three years | $1,072,000 | 1,054 |
| Over three years through five years | $3,548,000 | 889 |
| Over five years through fifteen years | $24,184,000 | 562 |
| Over fifteen years | $5,681,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,388,000 | 707 |
| Over three years | $1,704,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,277 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,775,000 | 5,320 |
| Over three years through five years | $7,936,000 | 1,632 |
| Over five years through fifteen years | $25,860,000 | 668 |
| Over fifteen years | $400,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,218,000 | 1,731 |
| 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 | $117,000 | 1,961 |
| Over one year through three years | $1,685,000 | 689 |
| Over three years through five years | $3,308,000 | 924 |
| Over five years through fifteen years | $20,926,000 | 637 |
| Over fifteen years | $3,890,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,917,000 | 802 |
| Over three years | $1,758,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $243,000 | 4,191 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $988,000 | 5,976 |
| Over three years through five years | $4,731,000 | 2,577 |
| Over five years through fifteen years | $24,790,000 | 751 |
| Over fifteen years | $865,000 | 1,422 |
| 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 | $56,012,000 | 2,138 |
| 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 | $122,000 | 1,937 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,260,000 | 948 |
| Over five years through fifteen years | $18,069,000 | 729 |
| Over fifteen years | $1,639,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,044,000 | 781 |
| Over three years | $1,247,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $998,000 | 5,892 |
| Over three years through five years | $2,538,000 | 3,892 |
| Over five years through fifteen years | $19,505,000 | 981 |
| Over fifteen years | $1,340,000 | 1,193 |
| 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 | $44,953,000 | 2,609 |
| 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 | $124,000 | 1,946 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,653,000 | 893 |
| Over five years through fifteen years | $12,402,000 | 993 |
| Over fifteen years | $1,642,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,694,000 | 1,198 |
| Over three years | $574,000 | 1,982 |
| 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 | $0 | 7,130 |
| Over three years through five years | $1,921,000 | 4,642 |
| Over five years through fifteen years | $20,651,000 | 946 |
| Over fifteen years | $1,292,000 | 1,197 |
| 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 | $40,675,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,872 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,626,000 | 1,499 |
| Over five years through fifteen years | $8,023,000 | 1,356 |
| Over fifteen years | $1,980,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,670 |
| Over three years | $1,067,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,139,000 | 4,239 |
| Over five years through fifteen years | $22,498,000 | 874 |
| Over fifteen years | $1,442,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,725,000 | 1,990 |
| 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 | $156,000 | 1,869 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,602,000 | 1,448 |
| Over five years through fifteen years | $7,439,000 | 1,404 |
| Over fifteen years | $2,661,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,450 |
| Over three years | $875,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,912 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,388,000 | 4,066 |
| Over five years through fifteen years | $41,887,000 | 439 |
| Over fifteen years | $2,462,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,350 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,354,000 | 1,835 |
| 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 | $160,000 | 1,839 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,740,000 | 1,311 |
| Over five years through fifteen years | $8,202,000 | 1,273 |
| Over fifteen years | $2,970,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,964,000 | 1,126 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,957 |
| Over three months through twelve months | $1,011,000 | 3,834 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,302,000 | 4,967 |
| Over five years through fifteen years | $43,510,000 | 415 |
| Over fifteen years | $2,544,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 2,666 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,795,000 | 1,985 |
| 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 | $178,000 | 1,867 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,006,000 | 1,174 |
| Over five years through fifteen years | $9,810,000 | 1,062 |
| Over fifteen years | $2,439,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,649,000 | 1,138 |
| Over three years | $999,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,161 |
| Over three months through twelve months | $2,990,000 | 2,159 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $260,000 | 6,415 |
| Over five years through fifteen years | $32,056,000 | 520 |
| Over fifteen years | $2,655,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 2,309 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,825,000 | 2,514 |
| 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 | 1,974 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $581,000 | 2,045 |
| Over five years through fifteen years | $4,503,000 | 1,649 |
| Over fifteen years | $1,833,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,111,000 | 1,018 |
| Over three years | $1,482,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,549 |
| Over three months through twelve months | $3,833,000 | 1,677 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $261,000 | 6,457 |
| Over five years through fifteen years | $21,580,000 | 764 |
| Over fifteen years | $3,189,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 2,115 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,900,000 | 2,525 |
| 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 | $212,000 | 1,950 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $601,000 | 1,854 |
| Over five years through fifteen years | $5,119,000 | 1,448 |
| Over fifteen years | $2,118,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,144,000 | 1,140 |
| Over three years | $1,515,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,078,000 | 1,910 |
| Over one year through three years | $1,031,000 | 5,915 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $21,685,000 | 690 |
| Over fifteen years | $2,397,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 2,587 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,794,000 | 4,621 |
| 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 | $281,000 | 1,838 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $257,000 | 3,745 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 2,165 |
| Over three years | $256,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $7,174,000 | 676 |
| Over three months through twelve months | $259,000 | 5,575 |
| Over one year through three years | $2,089,000 | 4,725 |
| Over three years through five years | $405,000 | 6,469 |
| Over five years through fifteen years | $6,057,000 | 2,447 |
| Over fifteen years | $946,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 6,163 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,261,000 | 6,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 1,046 |
| 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 | $289,000 | 3,106 |
| Over fifteen years | $441,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,054 |
| Over three years | $354,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,888 |
| Over three months through twelve months | $1,252,000 | 4,202 |
| Over one year through three years | $1,766,000 | 5,942 |
| Over three years through five years | $385,000 | 6,911 |
| Over five years through fifteen years | $665,000 | 5,771 |
| Over fifteen years | $101,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 5,002 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,675,000 | 8,681 |
| 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 | $3,405,000 | 1,230 |
| Over three months through twelve months | $298,000 | 6,201 |
| Over one year through three years | $495,000 | 7,499 |
| Over three years through five years | $385,000 | 7,256 |
| Over five years through fifteen years | $92,000 | 7,213 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 2,988 |