Home > Nevada Commerce Bank > Total Debt Securities
Nevada Commerce Bank, Total Debt Securities
2011-03-31 | Rank | |
Total debt securities | $10,687,000 | 5,656 |
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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $1,974,000 | 492 |
Over five years through fifteen years | $2,744,000 | 2,720 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,611,000 | 1,593 |
Over three years | $3,358,000 | 1,510 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $11,148,000 | 5,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $2,041,000 | 505 |
Over five years through fifteen years | $2,945,000 | 2,486 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,777,000 | 1,410 |
Over three years | $2,385,000 | 1,624 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $10,782,000 | 5,526 |
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 | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $5,292,000 | 1,788 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $246,000 | 2,691 |
Over three years | $5,244,000 | 1,005 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
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 | $22,603,000 | 4,068 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $2,043,000 | 624 |
Over five years through fifteen years | $6,887,000 | 1,468 |
Over fifteen years | $3,079,000 | 1,803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,964,000 | 1,415 |
Over three years | $6,630,000 | 864 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
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 | $26,645,000 | 3,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,737,000 | 577 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $2,053,000 | 663 |
Over five years through fifteen years | $7,715,000 | 1,346 |
Over fifteen years | $3,293,000 | 1,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,843,000 | 1,815 |
Over three years | $5,538,000 | 952 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $4,466,000 | 3,555 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,737,000 | 2,576 |
2009-12-31 | Rank | |
Total debt securities | $27,772,000 | 3,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $179,000 | 1,489 |
Over three months through twelve months | $1,897,000 | 777 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $10,164,000 | 1,125 |
Over fifteen years | $3,640,000 | 1,873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,031,000 | 1,244 |
Over three years | $2,520,000 | 1,318 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $4,341,000 | 3,544 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $179,000 | 5,009 |
2009-09-30 | Rank | |
Total debt securities | $34,033,000 | 3,172 |
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 | 2,818 |
Over three months through twelve months | $5,308,000 | 373 |
Over one year through three years | $3,103,000 | 449 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $7,818,000 | 1,382 |
Over fifteen years | $3,360,000 | 1,982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,842,000 | 1,063 |
Over three years | $2,602,000 | 1,287 |
Other debt securities | ||
Three months or less | $5,000,000 | 690 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000,000 | 1,319 |
2009-06-30 | Rank | |
Total debt securities | $60,343,000 | 1,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,570,000 | 584 |
Over three months through twelve months | $4,047,000 | 450 |
Over one year through three years | $3,265,000 | 550 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $8,202,000 | 1,338 |
Over fifteen years | $3,530,000 | 1,963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,846,000 | 1,198 |
Over three years | $4,888,000 | 1,034 |
Other debt securities | ||
Three months or less | $24,998,000 | 207 |
Over three months through twelve months | $4,997,000 | 890 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,995,000 | 263 |
2009-03-31 | Rank | |
Total debt securities | $28,452,000 | 3,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $3,652,000 | 452 |
Over one year through three years | $5,440,000 | 412 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $9,191,000 | 1,252 |
Over fifteen years | $3,941,000 | 1,948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,228,000 | 1,048 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $33,950,000 | 3,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $2,094,000 | 925 |
Over three years through five years | $2,326,000 | 712 |
Over five years through fifteen years | $6,430,000 | 1,584 |
Over fifteen years | $6,500,000 | 1,499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,172,000 | 927 |
Over three years | $328,000 | 2,185 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $10,100,000 | 2,089 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $44,345,000 | 2,476 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $2,812,000 | 2,499 |
Over fifteen years | $15,819,000 | 780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,293,000 | 1,536 |
Over three years | $5,316,000 | 1,149 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $19,105,000 | 1,117 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $50,412,000 | 2,251 |
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 | $490,000 | 1,411 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,806,000 | 1,832 |
Over fifteen years | $16,234,000 | 752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,566,000 | 1,139 |
Over three years | $6,008,000 | 1,076 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $560,000 | 4,979 |
Over five years through fifteen years | $19,748,000 | 1,146 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $490,000 | 4,937 |
2008-03-31 | Rank | |
Total debt securities | $46,777,000 | 2,387 |
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 | $600,000 | 1,347 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $5,078,000 | 1,669 |
Over fifteen years | $15,350,000 | 740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,461 |
Over three years | $3,399,000 | 1,334 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,716 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $582,000 | 4,921 |
Over five years through fifteen years | $20,727,000 | 1,053 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,603,000 | 3,626 |
2007-12-31 | Rank | |
Total debt securities | $31,219,000 | 3,307 |
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 | $637,000 | 1,360 |
Over one year through three years | $1,074,000 | 1,446 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $188,000 | 3,894 |
Over fifteen years | $8,695,000 | 930 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $52,000 | 2,337 |
Over three years | $3,486,000 | 1,281 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $6,277,000 | 1,318 |
Over one year through three years | $2,011,000 | 4,301 |
Over three years through five years | $1,609,000 | 3,848 |
Over five years through fifteen years | $7,190,000 | 2,569 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,915,000 | 1,840 |
2007-09-30 | Rank | |
Total debt securities | $29,212,000 | 3,474 |
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 | $1,791,000 | 1,026 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $194,000 | 3,765 |
Over fifteen years | $7,702,000 | 845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,000 | 2,325 |
Over three years | $1,550,000 | 1,654 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $5,263,000 | 1,693 |
Over one year through three years | $2,985,000 | 3,972 |
Over three years through five years | $2,000,000 | 3,657 |
Over five years through fifteen years | $7,660,000 | 2,418 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,263,000 | 2,351 |
2007-06-30 | Rank | |
Total debt securities | $25,723,000 | 3,762 |
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 | $1,875,000 | 918 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $201,000 | 3,714 |
Over fifteen years | $4,313,000 | 1,154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $89,000 | 2,263 |
Over three years | $1,594,000 | 1,606 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $2,959,000 | 2,842 |
Over one year through three years | $5,213,000 | 2,912 |
Over three years through five years | $2,964,000 | 2,991 |
Over five years through fifteen years | $6,515,000 | 2,609 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,959,000 | 3,503 |
2007-03-31 | Rank | |
Total debt securities | $28,173,000 | 3,564 |
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 | $1,227,000 | 1,253 |
Over three years through five years | $768,000 | 1,810 |
Over five years through fifteen years | $215,000 | 3,666 |
Over fifteen years | $1,168,000 | 1,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,754,000 | 1,300 |
Over three years | $3,600,000 | 1,095 |
Other debt securities | ||
Three months or less | $1,898,000 | 2,344 |
Over three months through twelve months | $3,810,000 | 2,341 |
Over one year through three years | $8,184,000 | 2,099 |
Over three years through five years | $2,974,000 | 3,024 |
Over five years through fifteen years | $2,575,000 | 3,903 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,708,000 | 2,269 |
2006-12-31 | Rank | |
Total debt securities | $30,435,000 | 3,388 |
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 | $1,283,000 | 1,241 |
Over three years through five years | $805,000 | 1,912 |
Over five years through fifteen years | $227,000 | 3,674 |
Over fifteen years | $1,184,000 | 1,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,820,000 | 1,297 |
Over three years | $3,705,000 | 1,070 |
Other debt securities | ||
Three months or less | $1,994,000 | 2,323 |
Over three months through twelve months | $5,686,000 | 1,709 |
Over one year through three years | $8,167,000 | 2,221 |
Over three years through five years | $2,969,000 | 3,091 |
Over five years through fifteen years | $2,595,000 | 3,825 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,680,000 | 1,847 |
2006-09-30 | Rank | |
Total debt securities | $31,576,000 | 3,335 |
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 | $1,341,000 | 1,218 |
Over three years through five years | $832,000 | 1,988 |
Over five years through fifteen years | $237,000 | 3,656 |
Over fifteen years | $1,187,000 | 1,706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,363,000 | 1,430 |
Over three years | $4,320,000 | 977 |
Other debt securities | ||
Three months or less | $995,000 | 3,585 |
Over three months through twelve months | $3,875,000 | 2,297 |
Over one year through three years | $11,887,000 | 1,658 |
Over three years through five years | $2,953,000 | 3,148 |
Over five years through fifteen years | $2,586,000 | 3,769 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,870,000 | 2,541 |
2006-06-30 | Rank | |
Total debt securities | $33,025,000 | 3,227 |
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 | $1,419,000 | 1,218 |
Over three years through five years | $871,000 | 1,985 |
Over five years through fifteen years | $248,000 | 3,688 |
Over fifteen years | $1,187,000 | 1,625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $787,000 | 1,638 |
Over three years | $5,072,000 | 875 |
Other debt securities | ||
Three months or less | $302,000 | 4,387 |
Over three months through twelve months | $4,854,000 | 2,053 |
Over one year through three years | $11,801,000 | 1,743 |
Over three years through five years | $1,957,000 | 3,880 |
Over five years through fifteen years | $4,527,000 | 2,899 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,156,000 | 2,407 |
2006-03-31 | Rank | |
Total debt securities | $34,337,000 | 3,145 |
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 | $1,523,000 | 1,162 |
Over three years through five years | $936,000 | 1,952 |
Over five years through fifteen years | $264,000 | 3,705 |
Over fifteen years | $1,218,000 | 1,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,418,000 | 1,388 |
Over three years | $4,766,000 | 908 |
Other debt securities | ||
Three months or less | $674,000 | 3,695 |
Over three months through twelve months | $3,271,000 | 2,732 |
Over one year through three years | $12,749,000 | 1,665 |
Over three years through five years | $2,932,000 | 3,194 |
Over five years through fifteen years | $4,586,000 | 2,827 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,945,000 | 2,903 |
2005-12-31 | Rank | |
Total debt securities | $31,050,000 | 3,421 |
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 | $1,029,000 | 1,374 |
Over three years through five years | $1,568,000 | 1,554 |
Over five years through fifteen years | $281,000 | 3,706 |
Over fifteen years | $225,000 | 2,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,350,000 | 1,223 |
Over three years | $4,234,000 | 886 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,964,000 | 3,598 |
Over one year through three years | $13,778,000 | 1,566 |
Over three years through five years | $973,000 | 4,987 |
Over five years through fifteen years | $4,648,000 | 2,810 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,964,000 | 3,936 |
2005-09-30 | Rank | |
Total debt securities | $32,389,000 | 3,282 |
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 | $2,855,000 | 1,052 |
Over five years through fifteen years | $304,000 | 3,736 |
Over fifteen years | $247,000 | 2,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,714,000 | 1,232 |
Over three years | $5,483,000 | 710 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $983,000 | 4,345 |
Over one year through three years | $13,917,000 | 1,580 |
Over three years through five years | $1,962,000 | 4,037 |
Over five years through fifteen years | $3,924,000 | 3,073 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $983,000 | 4,677 |
2005-06-30 | Rank | |
Total debt securities | $33,741,000 | 3,230 |
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 | $3,161,000 | 963 |
Over five years through fifteen years | $329,000 | 3,825 |
Over fifteen years | $275,000 | 2,206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,067,000 | 1,052 |
Over three years | $5,041,000 | 756 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $673,000 | 4,629 |
Over one year through three years | $12,001,000 | 1,713 |
Over three years through five years | $4,254,000 | 2,644 |
Over five years through fifteen years | $3,940,000 | 3,097 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $673,000 | 4,898 |
2005-03-31 | Rank | |
Total debt securities | $41,260,000 | 2,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,166,000 | 1,261 |
Over five years through fifteen years | $1,600,000 | 2,879 |
Over fifteen years | $298,000 | 2,239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,031,000 | 1,349 |
Over three years | $7,699,000 | 680 |
Other debt securities | ||
Three months or less | $998,000 | 2,636 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $15,447,000 | 1,364 |
Over three years through five years | $7,163,000 | 1,795 |
Over five years through fifteen years | $3,858,000 | 3,162 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 4,323 |
2004-12-31 | Rank | |
Total debt securities | $35,830,000 | 3,122 |
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 | $2,315,000 | 1,191 |
Over five years through fifteen years | $1,723,000 | 2,846 |
Over fifteen years | $330,000 | 2,265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,849,000 | 1,108 |
Over three years | $3,470,000 | 972 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,566 |
Over three months through twelve months | $996,000 | 3,773 |
Over one year through three years | $10,942,000 | 1,794 |
Over three years through five years | $7,285,000 | 1,796 |
Over five years through fifteen years | $3,918,000 | 3,230 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,998,000 | 3,205 |
2004-09-30 | Rank | |
Total debt securities | $28,235,000 | 3,708 |
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 | $2,488,000 | 1,124 |
Over five years through fifteen years | $1,859,000 | 2,790 |
Over fifteen years | $366,000 | 2,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,421,000 | 1,018 |
Over three years | $3,256,000 | 984 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $2,004,000 | 2,429 |
Over one year through three years | $5,788,000 | 2,903 |
Over three years through five years | $3,611,000 | 3,216 |
Over five years through fifteen years | $4,442,000 | 3,118 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,004,000 | 2,913 |
2004-06-30 | Rank | |
Total debt securities | $29,393,000 | 3,646 |
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 | $2,639,000 | 1,107 |
Over five years through fifteen years | $1,965,000 | 2,754 |
Over fifteen years | $404,000 | 2,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,498,000 | 1,543 |
Over three years | $6,312,000 | 800 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $2,007,000 | 2,448 |
Over one year through three years | $6,772,000 | 2,518 |
Over three years through five years | $3,526,000 | 3,401 |
Over five years through fifteen years | $4,270,000 | 3,310 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,007,000 | 2,914 |
2004-03-31 | Rank | |
Total debt securities | $27,616,000 | 3,812 |
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 | $3,132,000 | 947 |
Over five years through fifteen years | $3,482,000 | 2,198 |
Over fifteen years | $624,000 | 2,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,080,000 | 792 |
Over three years | $998,000 | 1,502 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $1,025,000 | 3,538 |
Over one year through three years | $1,507,000 | 5,108 |
Over three years through five years | $3,292,000 | 3,424 |
Over five years through fifteen years | $5,476,000 | 2,898 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 4,124 |
2003-12-31 | Rank | |
Total debt securities | $25,952,000 | 4,032 |
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 | $134,000 | 3,236 |
Over five years through fifteen years | $3,730,000 | 2,081 |
Over fifteen years | $696,000 | 2,155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,749,000 | 1,001 |
Over three years | $4,828,000 | 856 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $2,530,000 | 4,267 |
Over three years through five years | $2,993,000 | 3,650 |
Over five years through fifteen years | $6,292,000 | 2,696 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $27,660,000 | 3,784 |
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 | $247,000 | 2,822 |
Over five years through fifteen years | $4,151,000 | 1,945 |
Over fifteen years | $799,000 | 2,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,537,000 | 1,400 |
Over three years | $7,665,000 | 632 |
Other debt securities | ||
Three months or less | $501,000 | 3,902 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $1,007,000 | 5,623 |
Over three years through five years | $3,498,000 | 3,192 |
Over five years through fifteen years | $7,255,000 | 2,475 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 5,323 |
2003-06-30 | Rank | |
Total debt securities | $23,239,000 | 4,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
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 | $4,558,000 | 1,770 |
Over fifteen years | $1,051,000 | 2,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,462,000 | 1,290 |
Over three years | $5,131,000 | 601 |
Other debt securities | ||
Three months or less | $504,000 | 3,669 |
Over three months through twelve months | $506,000 | 4,963 |
Over one year through three years | $1,014,000 | 5,597 |
Over three years through five years | $504,000 | 6,032 |
Over five years through fifteen years | $5,509,000 | 2,744 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 4,522 |
2003-03-31 | Rank | |
Total debt securities | $21,022,000 | 4,413 |
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 | $4,581,000 | 1,631 |
Over fifteen years | $1,248,000 | 2,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,146,000 | 1,349 |
Over three years | $3,015,000 | 940 |
Other debt securities | ||
Three months or less | $503,000 | 3,785 |
Over three months through twelve months | $1,020,000 | 3,925 |
Over one year through three years | $502,000 | 6,530 |
Over three years through five years | $3,515,000 | 2,942 |
Over five years through fifteen years | $2,492,000 | 3,855 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,523,000 | 3,815 |
2002-12-31 | Rank | |
Total debt securities | $31,108,000 | 3,353 |
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 | $931,000 | 1,537 |
Over five years through fifteen years | $5,386,000 | 1,402 |
Over fifteen years | $1,406,000 | 2,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,978,000 | 966 |
Over three years | $2,318,000 | 966 |
Other debt securities | ||
Three months or less | $505,000 | 3,795 |
Over three months through twelve months | $1,539,000 | 3,076 |
Over one year through three years | $3,010,000 | 4,118 |
Over three years through five years | $6,030,000 | 2,001 |
Over five years through fifteen years | $2,005,000 | 4,061 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,044,000 | 3,331 |
2001-12-31 | Rank | |
Total debt securities | $16,632,000 | 4,991 |
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 | $965,000 | 2,762 |
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 | $2,364,000 | 1,603 |
Over three years | $1,230,000 | 1,892 |
Other debt securities | ||
Three months or less | $857,000 | 3,136 |
Over three months through twelve months | $3,584,000 | 1,533 |
Over one year through three years | $5,619,000 | 2,619 |
Over three years through five years | $2,013,000 | 4,266 |
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 | $4,441,000 | 1,870 |
2000-12-31 | Rank | |
Total debt securities | $7,872,000 | 7,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $999,000 | 3,112 |
Over three months through twelve months | $2,002,000 | 3,199 |
Over one year through three years | $4,871,000 | 3,477 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,001,000 | 3,170 |