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Nevada Commerce Bank, Total Debt Securities

2011-03-31Rank
Total debt securities$10,687,0005,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$1,974,000492
Over five years through fifteen years$2,744,0002,720
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,611,0001,593
Over three years$3,358,0001,510
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$11,148,0005,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$2,041,000505
Over five years through fifteen years$2,945,0002,486
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,777,0001,410
Over three years$2,385,0001,624
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$10,782,0005,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$5,292,0001,788
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$246,0002,691
Over three years$5,244,0001,005
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$22,603,0004,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$2,043,000624
Over five years through fifteen years$6,887,0001,468
Over fifteen years$3,079,0001,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,964,0001,415
Over three years$6,630,000864
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$26,645,0003,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,737,000577
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$2,053,000663
Over five years through fifteen years$7,715,0001,346
Over fifteen years$3,293,0001,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,843,0001,815
Over three years$5,538,000952
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$4,466,0003,555
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,737,0002,576
2009-12-31Rank
Total debt securities$27,772,0003,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,0001,489
Over three months through twelve months$1,897,000777
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$10,164,0001,125
Over fifteen years$3,640,0001,873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,031,0001,244
Over three years$2,520,0001,318
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$4,341,0003,544
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,0005,009
2009-09-30Rank
Total debt securities$34,033,0003,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$5,308,000373
Over one year through three years$3,103,000449
Over three years through five years$02,874
Over five years through fifteen years$7,818,0001,382
Over fifteen years$3,360,0001,982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,842,0001,063
Over three years$2,602,0001,287
Other debt securities
Three months or less$5,000,000690
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,319
2009-06-30Rank
Total debt securities$60,343,0001,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,570,000584
Over three months through twelve months$4,047,000450
Over one year through three years$3,265,000550
Over three years through five years$02,925
Over five years through fifteen years$8,202,0001,338
Over fifteen years$3,530,0001,963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,846,0001,198
Over three years$4,888,0001,034
Other debt securities
Three months or less$24,998,000207
Over three months through twelve months$4,997,000890
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,995,000263
2009-03-31Rank
Total debt securities$28,452,0003,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$3,652,000452
Over one year through three years$5,440,000412
Over three years through five years$02,918
Over five years through fifteen years$9,191,0001,252
Over fifteen years$3,941,0001,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,228,0001,048
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$33,950,0003,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$2,094,000925
Over three years through five years$2,326,000712
Over five years through fifteen years$6,430,0001,584
Over fifteen years$6,500,0001,499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,172,000927
Over three years$328,0002,185
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$10,100,0002,089
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$44,345,0002,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$2,812,0002,499
Over fifteen years$15,819,000780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,293,0001,536
Over three years$5,316,0001,149
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$19,105,0001,117
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$50,412,0002,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$490,0001,411
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$4,806,0001,832
Over fifteen years$16,234,000752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,566,0001,139
Over three years$6,008,0001,076
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$560,0004,979
Over five years through fifteen years$19,748,0001,146
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$490,0004,937
2008-03-31Rank
Total debt securities$46,777,0002,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$600,0001,347
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$5,078,0001,669
Over fifteen years$15,350,000740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0002,461
Over three years$3,399,0001,334
Other debt securities
Three months or less$1,003,0002,716
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$582,0004,921
Over five years through fifteen years$20,727,0001,053
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,603,0003,626
2007-12-31Rank
Total debt securities$31,219,0003,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$637,0001,360
Over one year through three years$1,074,0001,446
Over three years through five years$02,645
Over five years through fifteen years$188,0003,894
Over fifteen years$8,695,000930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,0002,337
Over three years$3,486,0001,281
Other debt securities
Three months or less$05,417
Over three months through twelve months$6,277,0001,318
Over one year through three years$2,011,0004,301
Over three years through five years$1,609,0003,848
Over five years through fifteen years$7,190,0002,569
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,915,0001,840
2007-09-30Rank
Total debt securities$29,212,0003,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$1,791,0001,026
Over three years through five years$02,752
Over five years through fifteen years$194,0003,765
Over fifteen years$7,702,000845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,0002,325
Over three years$1,550,0001,654
Other debt securities
Three months or less$05,481
Over three months through twelve months$5,263,0001,693
Over one year through three years$2,985,0003,972
Over three years through five years$2,000,0003,657
Over five years through fifteen years$7,660,0002,418
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,263,0002,351
2007-06-30Rank
Total debt securities$25,723,0003,762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$1,875,000918
Over three years through five years$03,005
Over five years through fifteen years$201,0003,714
Over fifteen years$4,313,0001,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,0002,263
Over three years$1,594,0001,606
Other debt securities
Three months or less$05,342
Over three months through twelve months$2,959,0002,842
Over one year through three years$5,213,0002,912
Over three years through five years$2,964,0002,991
Over five years through fifteen years$6,515,0002,609
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,959,0003,503
2007-03-31Rank
Total debt securities$28,173,0003,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$1,227,0001,253
Over three years through five years$768,0001,810
Over five years through fifteen years$215,0003,666
Over fifteen years$1,168,0001,970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,754,0001,300
Over three years$3,600,0001,095
Other debt securities
Three months or less$1,898,0002,344
Over three months through twelve months$3,810,0002,341
Over one year through three years$8,184,0002,099
Over three years through five years$2,974,0003,024
Over five years through fifteen years$2,575,0003,903
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,708,0002,269
2006-12-31Rank
Total debt securities$30,435,0003,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$1,283,0001,241
Over three years through five years$805,0001,912
Over five years through fifteen years$227,0003,674
Over fifteen years$1,184,0001,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,820,0001,297
Over three years$3,705,0001,070
Other debt securities
Three months or less$1,994,0002,323
Over three months through twelve months$5,686,0001,709
Over one year through three years$8,167,0002,221
Over three years through five years$2,969,0003,091
Over five years through fifteen years$2,595,0003,825
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,680,0001,847
2006-09-30Rank
Total debt securities$31,576,0003,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$1,341,0001,218
Over three years through five years$832,0001,988
Over five years through fifteen years$237,0003,656
Over fifteen years$1,187,0001,706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,363,0001,430
Over three years$4,320,000977
Other debt securities
Three months or less$995,0003,585
Over three months through twelve months$3,875,0002,297
Over one year through three years$11,887,0001,658
Over three years through five years$2,953,0003,148
Over five years through fifteen years$2,586,0003,769
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,870,0002,541
2006-06-30Rank
Total debt securities$33,025,0003,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$1,419,0001,218
Over three years through five years$871,0001,985
Over five years through fifteen years$248,0003,688
Over fifteen years$1,187,0001,625
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$787,0001,638
Over three years$5,072,000875
Other debt securities
Three months or less$302,0004,387
Over three months through twelve months$4,854,0002,053
Over one year through three years$11,801,0001,743
Over three years through five years$1,957,0003,880
Over five years through fifteen years$4,527,0002,899
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,156,0002,407
2006-03-31Rank
Total debt securities$34,337,0003,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$1,523,0001,162
Over three years through five years$936,0001,952
Over five years through fifteen years$264,0003,705
Over fifteen years$1,218,0001,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,418,0001,388
Over three years$4,766,000908
Other debt securities
Three months or less$674,0003,695
Over three months through twelve months$3,271,0002,732
Over one year through three years$12,749,0001,665
Over three years through five years$2,932,0003,194
Over five years through fifteen years$4,586,0002,827
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,945,0002,903
2005-12-31Rank
Total debt securities$31,050,0003,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$1,029,0001,374
Over three years through five years$1,568,0001,554
Over five years through fifteen years$281,0003,706
Over fifteen years$225,0002,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,350,0001,223
Over three years$4,234,000886
Other debt securities
Three months or less$05,325
Over three months through twelve months$1,964,0003,598
Over one year through three years$13,778,0001,566
Over three years through five years$973,0004,987
Over five years through fifteen years$4,648,0002,810
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,964,0003,936
2005-09-30Rank
Total debt securities$32,389,0003,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$2,855,0001,052
Over five years through fifteen years$304,0003,736
Over fifteen years$247,0002,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,714,0001,232
Over three years$5,483,000710
Other debt securities
Three months or less$05,340
Over three months through twelve months$983,0004,345
Over one year through three years$13,917,0001,580
Over three years through five years$1,962,0004,037
Over five years through fifteen years$3,924,0003,073
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$983,0004,677
2005-06-30Rank
Total debt securities$33,741,0003,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$3,161,000963
Over five years through fifteen years$329,0003,825
Over fifteen years$275,0002,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,067,0001,052
Over three years$5,041,000756
Other debt securities
Three months or less$05,036
Over three months through twelve months$673,0004,629
Over one year through three years$12,001,0001,713
Over three years through five years$4,254,0002,644
Over five years through fifteen years$3,940,0003,097
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$673,0004,898
2005-03-31Rank
Total debt securities$41,260,0002,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$2,166,0001,261
Over five years through fifteen years$1,600,0002,879
Over fifteen years$298,0002,239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,031,0001,349
Over three years$7,699,000680
Other debt securities
Three months or less$998,0002,636
Over three months through twelve months$06,238
Over one year through three years$15,447,0001,364
Over three years through five years$7,163,0001,795
Over five years through fifteen years$3,858,0003,162
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0004,323
2004-12-31Rank
Total debt securities$35,830,0003,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$2,315,0001,191
Over five years through fifteen years$1,723,0002,846
Over fifteen years$330,0002,265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,849,0001,108
Over three years$3,470,000972
Other debt securities
Three months or less$1,002,0002,566
Over three months through twelve months$996,0003,773
Over one year through three years$10,942,0001,794
Over three years through five years$7,285,0001,796
Over five years through fifteen years$3,918,0003,230
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,998,0003,205
2004-09-30Rank
Total debt securities$28,235,0003,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$2,488,0001,124
Over five years through fifteen years$1,859,0002,790
Over fifteen years$366,0002,269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,421,0001,018
Over three years$3,256,000984
Other debt securities
Three months or less$05,221
Over three months through twelve months$2,004,0002,429
Over one year through three years$5,788,0002,903
Over three years through five years$3,611,0003,216
Over five years through fifteen years$4,442,0003,118
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,004,0002,913
2004-06-30Rank
Total debt securities$29,393,0003,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$2,639,0001,107
Over five years through fifteen years$1,965,0002,754
Over fifteen years$404,0002,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,498,0001,543
Over three years$6,312,000800
Other debt securities
Three months or less$05,107
Over three months through twelve months$2,007,0002,448
Over one year through three years$6,772,0002,518
Over three years through five years$3,526,0003,401
Over five years through fifteen years$4,270,0003,310
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,007,0002,914
2004-03-31Rank
Total debt securities$27,616,0003,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$3,132,000947
Over five years through fifteen years$3,482,0002,198
Over fifteen years$624,0002,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,080,000792
Over three years$998,0001,502
Other debt securities
Three months or less$05,557
Over three months through twelve months$1,025,0003,538
Over one year through three years$1,507,0005,108
Over three years through five years$3,292,0003,424
Over five years through fifteen years$5,476,0002,898
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,025,0004,124
2003-12-31Rank
Total debt securities$25,952,0004,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$134,0003,236
Over five years through fifteen years$3,730,0002,081
Over fifteen years$696,0002,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,749,0001,001
Over three years$4,828,000856
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$2,530,0004,267
Over three years through five years$2,993,0003,650
Over five years through fifteen years$6,292,0002,696
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$27,660,0003,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$247,0002,822
Over five years through fifteen years$4,151,0001,945
Over fifteen years$799,0002,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,537,0001,400
Over three years$7,665,000632
Other debt securities
Three months or less$501,0003,902
Over three months through twelve months$06,309
Over one year through three years$1,007,0005,623
Over three years through five years$3,498,0003,192
Over five years through fifteen years$7,255,0002,475
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,323
2003-06-30Rank
Total debt securities$23,239,0004,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$4,558,0001,770
Over fifteen years$1,051,0002,122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,462,0001,290
Over three years$5,131,000601
Other debt securities
Three months or less$504,0003,669
Over three months through twelve months$506,0004,963
Over one year through three years$1,014,0005,597
Over three years through five years$504,0006,032
Over five years through fifteen years$5,509,0002,744
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0004,522
2003-03-31Rank
Total debt securities$21,022,0004,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$4,581,0001,631
Over fifteen years$1,248,0002,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,146,0001,349
Over three years$3,015,000940
Other debt securities
Three months or less$503,0003,785
Over three months through twelve months$1,020,0003,925
Over one year through three years$502,0006,530
Over three years through five years$3,515,0002,942
Over five years through fifteen years$2,492,0003,855
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,523,0003,815
2002-12-31Rank
Total debt securities$31,108,0003,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$931,0001,537
Over five years through fifteen years$5,386,0001,402
Over fifteen years$1,406,0002,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,978,000966
Over three years$2,318,000966
Other debt securities
Three months or less$505,0003,795
Over three months through twelve months$1,539,0003,076
Over one year through three years$3,010,0004,118
Over three years through five years$6,030,0002,001
Over five years through fifteen years$2,005,0004,061
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,044,0003,331
2001-12-31Rank
Total debt securities$16,632,0004,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$965,0002,762
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,364,0001,603
Over three years$1,230,0001,892
Other debt securities
Three months or less$857,0003,136
Over three months through twelve months$3,584,0001,533
Over one year through three years$5,619,0002,619
Over three years through five years$2,013,0004,266
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,441,0001,870
2000-12-31Rank
Total debt securities$7,872,0007,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$999,0003,112
Over three months through twelve months$2,002,0003,199
Over one year through three years$4,871,0003,477
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,001,0003,170