Home > Bank of Nevada > Total Debt Securities
Bank of Nevada, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $547,781,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $2,221,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,158,000 | 105 |
| Over three years | $182,579,000 | 157 |
| Other debt securities | ||
| Three months or less | $52,263,000 | 162 |
| Over three months through twelve months | $10,000,000 | 462 |
| Over one year through three years | $2,697,000 | 2,663 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $134,335,000 | 204 |
| Over fifteen years | $16,528,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $559,139,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $2,237,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,185,000 | 117 |
| Over three years | $177,505,000 | 150 |
| Other debt securities | ||
| Three months or less | $52,469,000 | 157 |
| Over three months through twelve months | $10,000,000 | 501 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $2,697,000 | 2,882 |
| Over five years through fifteen years | $131,828,000 | 208 |
| Over fifteen years | $19,218,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $561,888,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $2,379,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,584,000 | 125 |
| Over three years | $175,952,000 | 143 |
| Other debt securities | ||
| Three months or less | $53,619,000 | 161 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $10,000,000 | 1,073 |
| Over three years through five years | $2,697,000 | 2,867 |
| Over five years through fifteen years | $123,016,000 | 222 |
| Over fifteen years | $20,641,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $492,883,000 | 303 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,662,000 | 162 |
| Over three years | $174,901,000 | 131 |
| Other debt securities | ||
| Three months or less | $42,603,000 | 183 |
| Over three months through twelve months | $10,000,000 | 502 |
| Over one year through three years | $10,000,000 | 1,066 |
| Over three years through five years | $2,696,000 | 2,795 |
| Over five years through fifteen years | $104,809,000 | 268 |
| Over fifteen years | $5,212,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $561,774,000 | 269 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,181,000 | 141 |
| Over three years | $208,159,000 | 121 |
| Other debt securities | ||
| Three months or less | $41,441,000 | 189 |
| Over three months through twelve months | $10,000,000 | 493 |
| Over one year through three years | $10,000,000 | 1,104 |
| Over three years through five years | $2,696,000 | 2,851 |
| Over five years through fifteen years | $110,069,000 | 215 |
| Over fifteen years | $5,228,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $610,056,000 | 250 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,152,000 | 136 |
| Over three years | $215,933,000 | 123 |
| Other debt securities | ||
| Three months or less | $35,803,000 | 195 |
| Over three months through twelve months | $15,000,000 | 343 |
| Over one year through three years | $10,000,000 | 1,129 |
| Over three years through five years | $3,431,000 | 2,570 |
| Over five years through fifteen years | $138,330,000 | 149 |
| Over fifteen years | $7,407,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $639,804,000 | 241 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,891,000 | 107 |
| Over three years | $179,184,000 | 152 |
| Other debt securities | ||
| Three months or less | $27,183,000 | 231 |
| Over three months through twelve months | $15,000,000 | 331 |
| Over one year through three years | $20,000,000 | 579 |
| Over three years through five years | $3,430,000 | 2,643 |
| Over five years through fifteen years | $133,423,000 | 156 |
| Over fifteen years | $12,693,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $704,229,000 | 219 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,523,000 | 107 |
| Over three years | $192,628,000 | 102 |
| Other debt securities | ||
| Three months or less | $24,864,000 | 225 |
| Over three months through twelve months | $15,000,000 | 330 |
| Over one year through three years | $20,000,000 | 551 |
| Over three years through five years | $13,443,000 | 836 |
| Over five years through fifteen years | $193,035,000 | 93 |
| Over fifteen years | $12,736,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $559,898,000 | 264 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,427,000 | 165 |
| Over three years | $240,783,000 | 100 |
| Other debt securities | ||
| Three months or less | $20,428,000 | 251 |
| Over three months through twelve months | $15,000,000 | 312 |
| Over one year through three years | $25,000,000 | 464 |
| Over three years through five years | $13,486,000 | 819 |
| Over five years through fifteen years | $137,746,000 | 129 |
| Over fifteen years | $2,028,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $410,387,000 | 350 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,743,000 | 208 |
| Over three years | $206,335,000 | 117 |
| Other debt securities | ||
| Three months or less | $23,727,000 | 220 |
| Over three months through twelve months | $5,000,000 | 862 |
| Over one year through three years | $35,000,000 | 351 |
| Over three years through five years | $358,000 | 4,955 |
| Over five years through fifteen years | $75,224,000 | 291 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $510,207,000 | 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 | $4,808,000 | 254 |
| Over three months through twelve months | $2,693,000 | 439 |
| Over one year through three years | $2,481,000 | 393 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,783,000 | 1,396 |
| Over fifteen years | $902,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,212,000 | 95 |
| Over three years | $165,297,000 | 115 |
| Other debt securities | ||
| Three months or less | $24,413,000 | 231 |
| Over three months through twelve months | $5,000,000 | 821 |
| Over one year through three years | $10,000,000 | 1,143 |
| Over three years through five years | $10,695,000 | 1,095 |
| Over five years through fifteen years | $92,923,000 | 216 |
| 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 | $433,991,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,287,000 | 176 |
| Over three months through twelve months | $539,000 | 1,212 |
| Over one year through three years | $2,767,000 | 386 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,020,000 | 1,237 |
| Over fifteen years | $1,042,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,210,000 | 95 |
| Over three years | $89,374,000 | 163 |
| Other debt securities | ||
| Three months or less | $21,869,000 | 253 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $15,000,000 | 783 |
| Over three years through five years | $999,000 | 4,151 |
| Over five years through fifteen years | $94,884,000 | 195 |
| 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 | $264,881,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,369,000 | 227 |
| Over three months through twelve months | $2,709,000 | 463 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $3,069,000 | 415 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,201,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,532,000 | 204 |
| Over three years | $21,785,000 | 425 |
| Other debt securities | ||
| Three months or less | $22,729,000 | 227 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $15,000,000 | 786 |
| Over three years through five years | $1,001,000 | 4,170 |
| Over five years through fifteen years | $108,486,000 | 145 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,174 |
| 2010-06-30 | Rank | |
| Total debt securities | $191,396,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,537,000 | 192 |
| Over three months through twelve months | $3,797,000 | 400 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,262,000 | 440 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,441,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,124,000 | 282 |
| Over three years | $14,796,000 | 549 |
| Other debt securities | ||
| Three months or less | $23,033,000 | 216 |
| Over three months through twelve months | $940,000 | 2,711 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $645,000 | 4,615 |
| Over five years through fifteen years | $83,821,000 | 216 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,370 |
| 2010-03-31 | Rank | |
| Total debt securities | $225,492,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,744,000 | 100 |
| Over three months through twelve months | $3,735,000 | 447 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,824,000 | 413 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,717,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,810,000 | 347 |
| Over three years | $21,859,000 | 433 |
| Other debt securities | ||
| Three months or less | $132,985,000 | 63 |
| Over three months through twelve months | $940,000 | 2,790 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $646,000 | 4,626 |
| Over five years through fifteen years | $2,232,000 | 4,392 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,027,000 | 86 |
| 2009-12-31 | Rank | |
| Total debt securities | $292,011,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,448,000 | 115 |
| Over three months through twelve months | $6,267,000 | 329 |
| Over one year through three years | $14,238,000 | 90 |
| Over three years through five years | $54,029,000 | 47 |
| Over five years through fifteen years | $61,361,000 | 236 |
| Over fifteen years | $23,247,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,620,000 | 219 |
| Over three years | $21,917,000 | 430 |
| Other debt securities | ||
| Three months or less | $21,320,000 | 222 |
| Over three months through twelve months | $2,029,000 | 1,806 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $648,000 | 4,578 |
| Over five years through fifteen years | $3,887,000 | 3,692 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,399 |
| 2009-09-30 | Rank | |
| Total debt securities | $278,583,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,704,000 | 130 |
| Over three months through twelve months | $10,123,000 | 222 |
| Over one year through three years | $16,118,000 | 96 |
| Over three years through five years | $57,783,000 | 42 |
| Over five years through fifteen years | $63,577,000 | 226 |
| Over fifteen years | $24,939,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,477,000 | 288 |
| Over three years | $18,878,000 | 450 |
| Other debt securities | ||
| Three months or less | $20,420,000 | 229 |
| Over three months through twelve months | $1,088,000 | 2,569 |
| Over one year through three years | $940,000 | 4,437 |
| Over three years through five years | $650,000 | 4,642 |
| Over five years through fifteen years | $3,886,000 | 3,697 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 3,330 |
| 2009-06-30 | Rank | |
| Total debt securities | $239,563,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,523,000 | 118 |
| Over three months through twelve months | $13,202,000 | 173 |
| Over one year through three years | $17,562,000 | 106 |
| Over three years through five years | $43,911,000 | 57 |
| Over five years through fifteen years | $81,863,000 | 174 |
| Over fifteen years | $26,751,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,736,000 | 1,341 |
| Over three years | $15,532,000 | 508 |
| Other debt securities | ||
| Three months or less | $15,920,000 | 295 |
| Over three months through twelve months | $1,086,000 | 2,644 |
| Over one year through three years | $940,000 | 4,485 |
| Over three years through five years | $651,000 | 4,571 |
| Over five years through fifteen years | $3,886,000 | 3,649 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 3,350 |
| 2009-03-31 | Rank | |
| Total debt securities | $269,067,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,179,000 | 128 |
| Over three months through twelve months | $3,931,000 | 425 |
| Over one year through three years | $16,957,000 | 148 |
| Over three years through five years | $42,411,000 | 58 |
| Over five years through fifteen years | $120,746,000 | 123 |
| Over fifteen years | $30,432,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,644,000 | 1,363 |
| Over three years | $14,687,000 | 484 |
| Other debt securities | ||
| Three months or less | $12,627,000 | 380 |
| Over three months through twelve months | $297,000 | 4,184 |
| Over one year through three years | $2,959,000 | 2,721 |
| Over three years through five years | $385,000 | 5,089 |
| Over five years through fifteen years | $5,812,000 | 2,994 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 4,936 |
| 2008-12-31 | Rank | |
| Total debt securities | $251,665,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,857,000 | 109 |
| Over three months through twelve months | $3,541,000 | 452 |
| Over one year through three years | $14,103,000 | 175 |
| Over three years through five years | $34,409,000 | 75 |
| Over five years through fifteen years | $120,306,000 | 124 |
| Over fifteen years | $18,150,000 | 704 |
| 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 | $20,645,000 | 420 |
| Other debt securities | ||
| Three months or less | $16,220,000 | 306 |
| Over three months through twelve months | $297,000 | 4,384 |
| Over one year through three years | $2,952,000 | 2,762 |
| Over three years through five years | $379,000 | 5,214 |
| Over five years through fifteen years | $5,806,000 | 2,989 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,022 |
| 2008-09-30 | Rank | |
| Total debt securities | $274,591,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,196,000 | 103 |
| Over three months through twelve months | $1,593,000 | 734 |
| Over one year through three years | $17,725,000 | 152 |
| Over three years through five years | $19,975,000 | 98 |
| Over five years through fifteen years | $100,755,000 | 137 |
| Over fifteen years | $17,724,000 | 703 |
| 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 | $26,210,000 | 438 |
| Other debt securities | ||
| Three months or less | $67,993,000 | 114 |
| Over three months through twelve months | $92,000 | 5,037 |
| Over one year through three years | $3,155,000 | 2,568 |
| Over three years through five years | $185,000 | 5,594 |
| Over five years through fifteen years | $5,988,000 | 2,951 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,595 |
| 2008-06-30 | Rank | |
| Total debt securities | $288,274,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,211,000 | 113 |
| Over three months through twelve months | $1,962,000 | 641 |
| Over one year through three years | $19,076,000 | 142 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $77,839,000 | 175 |
| Over fifteen years | $17,653,000 | 696 |
| 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 | $28,864,000 | 382 |
| Other debt securities | ||
| Three months or less | $116,711,000 | 88 |
| Over three months through twelve months | $1,450,000 | 2,649 |
| Over one year through three years | $3,248,000 | 2,584 |
| Over three years through five years | $186,000 | 5,641 |
| Over five years through fifteen years | $7,074,000 | 2,749 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $271,650,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,842,000 | 109 |
| Over three months through twelve months | $2,293,000 | 575 |
| Over one year through three years | $20,874,000 | 142 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $81,533,000 | 161 |
| Over fifteen years | $5,822,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,593,000 | 808 |
| Over three years | $24,971,000 | 409 |
| Other debt securities | ||
| Three months or less | $97,761,000 | 103 |
| Over three months through twelve months | $6,425,000 | 925 |
| Over one year through three years | $2,618,000 | 3,056 |
| Over three years through five years | $828,000 | 4,646 |
| Over five years through fifteen years | $7,090,000 | 2,769 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 4,922 |
| 2007-12-31 | Rank | |
| Total debt securities | $274,178,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,851,000 | 101 |
| Over three months through twelve months | $216,000 | 2,094 |
| Over one year through three years | $17,327,000 | 160 |
| Over three years through five years | $6,972,000 | 225 |
| Over five years through fifteen years | $70,578,000 | 171 |
| Over fifteen years | $5,844,000 | 1,211 |
| 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 | $31,839,000 | 347 |
| Other debt securities | ||
| Three months or less | $113,188,000 | 103 |
| Over three months through twelve months | $650,000 | 4,982 |
| Over one year through three years | $4,203,000 | 2,849 |
| Over three years through five years | $813,000 | 4,822 |
| Over five years through fifteen years | $7,697,000 | 2,456 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 5,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $307,931,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,800,000 | 104 |
| Over three months through twelve months | $80,000 | 2,603 |
| Over one year through three years | $17,778,000 | 153 |
| Over three years through five years | $7,277,000 | 232 |
| Over five years through fifteen years | $69,726,000 | 170 |
| Over fifteen years | $5,972,000 | 1,019 |
| 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 | $36,430,000 | 296 |
| Other debt securities | ||
| Three months or less | $131,415,000 | 85 |
| Over three months through twelve months | $12,843,000 | 680 |
| Over one year through three years | $1,666,000 | 5,012 |
| Over three years through five years | $1,565,000 | 4,062 |
| Over five years through fifteen years | $7,379,000 | 2,468 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,120,000 | 2,085 |
| 2007-06-30 | Rank | |
| Total debt securities | $204,493,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,578,000 | 95 |
| Over three months through twelve months | $268,000 | 1,920 |
| Over one year through three years | $18,356,000 | 145 |
| Over three years through five years | $7,406,000 | 286 |
| Over five years through fifteen years | $40,064,000 | 263 |
| Over fifteen years | $0 | 3,348 |
| 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 | $22,579,000 | 379 |
| Other debt securities | ||
| Three months or less | $77,041,000 | 128 |
| Over three months through twelve months | $12,618,000 | 745 |
| Over one year through three years | $1,663,000 | 5,161 |
| Over three years through five years | $1,558,000 | 4,091 |
| Over five years through fifteen years | $6,362,000 | 2,637 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,255,000 | 2,082 |
| 2007-03-31 | Rank | |
| Total debt securities | $152,759,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,380,000 | 82 |
| Over three months through twelve months | $226,000 | 1,830 |
| Over one year through three years | $8,244,000 | 295 |
| Over three years through five years | $19,340,000 | 159 |
| Over five years through fifteen years | $14,120,000 | 596 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $16,085,000 | 444 |
| Other debt securities | ||
| Three months or less | $58,485,000 | 166 |
| Over three months through twelve months | $6,616,000 | 1,486 |
| Over one year through three years | $954,000 | 5,983 |
| Over three years through five years | $2,927,000 | 3,059 |
| Over five years through fifteen years | $6,382,000 | 2,614 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 3,014 |
| 2006-12-31 | Rank | |
| Total debt securities | $387,297,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,324,000 | 129 |
| Over three months through twelve months | $360,000 | 1,468 |
| Over one year through three years | $8,795,000 | 288 |
| Over three years through five years | $27,257,000 | 138 |
| Over five years through fifteen years | $25,493,000 | 378 |
| Over fifteen years | $4,501,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,188 |
| Over three years | $203,330,000 | 96 |
| Other debt securities | ||
| Three months or less | $60,372,000 | 155 |
| Over three months through twelve months | $7,729,000 | 1,250 |
| Over one year through three years | $955,000 | 6,075 |
| Over three years through five years | $14,258,000 | 674 |
| Over five years through fifteen years | $16,296,000 | 1,134 |
| Over fifteen years | $5,385,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,708,000 | 1,368 |
| 2006-09-30 | Rank | |
| Total debt securities | $425,955,000 | 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 | $322,000 | 1,154 |
| Over three months through twelve months | $2,812,000 | 445 |
| Over one year through three years | $44,370,000 | 64 |
| Over three years through five years | $62,705,000 | 67 |
| Over five years through fifteen years | $12,140,000 | 717 |
| Over fifteen years | $4,731,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,164,000 | 580 |
| Over three years | $198,361,000 | 101 |
| Other debt securities | ||
| Three months or less | $10,215,000 | 631 |
| Over three months through twelve months | $8,989,000 | 1,111 |
| Over one year through three years | $21,959,000 | 851 |
| Over three years through five years | $9,214,000 | 1,151 |
| Over five years through fifteen years | $41,973,000 | 403 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,857,000 | 766 |
| 2006-06-30 | Rank | |
| Total debt securities | $445,107,000 | 302 |
| 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 | $1,175,000 | 758 |
| Over one year through three years | $50,498,000 | 64 |
| Over three years through five years | $65,782,000 | 65 |
| Over five years through fifteen years | $12,776,000 | 700 |
| Over fifteen years | $4,946,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,753,000 | 348 |
| Over three years | $195,462,000 | 103 |
| Other debt securities | ||
| Three months or less | $7,388,000 | 752 |
| Over three months through twelve months | $11,790,000 | 909 |
| Over one year through three years | $23,800,000 | 803 |
| Over three years through five years | $11,752,000 | 900 |
| Over five years through fifteen years | $41,985,000 | 384 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,770,000 | 757 |
| 2006-03-31 | Rank | |
| Total debt securities | $465,896,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,240 |
| Over three months through twelve months | $445,000 | 1,225 |
| Over one year through three years | $46,989,000 | 65 |
| Over three years through five years | $71,189,000 | 65 |
| Over five years through fifteen years | $20,902,000 | 498 |
| Over fifteen years | $4,961,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,717,000 | 799 |
| Over three years | $219,769,000 | 95 |
| Other debt securities | ||
| Three months or less | $6,400,000 | 872 |
| Over three months through twelve months | $14,788,000 | 690 |
| Over one year through three years | $17,819,000 | 1,181 |
| Over three years through five years | $15,810,000 | 659 |
| Over five years through fifteen years | $41,823,000 | 376 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,771,000 | 678 |
| 2005-12-31 | Rank | |
| Total debt securities | $545,275,000 | 273 |
| 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 | $910,000 | 885 |
| Over one year through three years | $46,372,000 | 67 |
| Over three years through five years | $62,764,000 | 82 |
| Over five years through fifteen years | $37,858,000 | 325 |
| Over fifteen years | $4,977,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,718,000 | 179 |
| Over three years | $180,973,000 | 107 |
| Other debt securities | ||
| Three months or less | $62,415,000 | 141 |
| Over three months through twelve months | $20,720,000 | 478 |
| Over one year through three years | $17,855,000 | 1,199 |
| Over three years through five years | $15,795,000 | 664 |
| Over five years through fifteen years | $41,918,000 | 368 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,710,000 | 580 |
| 2005-09-30 | Rank | |
| Total debt securities | $508,281,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 849 |
| Over three months through twelve months | $364,000 | 1,372 |
| Over one year through three years | $37,702,000 | 82 |
| Over three years through five years | $68,269,000 | 75 |
| Over five years through fifteen years | $53,516,000 | 263 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,939,000 | 192 |
| Over three years | $189,659,000 | 93 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,555 |
| Over three months through twelve months | $14,856,000 | 571 |
| Over one year through three years | $25,765,000 | 805 |
| Over three years through five years | $15,807,000 | 698 |
| Over five years through fifteen years | $41,963,000 | 372 |
| Over fifteen years | $185,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,855,000 | 767 |
| 2005-06-30 | Rank | |
| Total debt securities | $550,599,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,600,000 | 671 |
| Over one year through three years | $42,680,000 | 62 |
| Over three years through five years | $53,605,000 | 87 |
| Over five years through fifteen years | $80,323,000 | 211 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,454,000 | 202 |
| Over three years | $209,479,000 | 92 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,019 |
| Over three months through twelve months | $7,929,000 | 1,014 |
| Over one year through three years | $32,084,000 | 613 |
| Over three years through five years | $15,838,000 | 749 |
| Over five years through fifteen years | $49,747,000 | 316 |
| Over fifteen years | $185,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,029,000 | 1,272 |
| 2005-03-31 | Rank | |
| Total debt securities | $589,695,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 875 |
| Over three months through twelve months | $1,289,000 | 819 |
| Over one year through three years | $47,103,000 | 49 |
| Over three years through five years | $41,293,000 | 105 |
| Over five years through fifteen years | $101,251,000 | 186 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,023,000 | 196 |
| Over three years | $228,714,000 | 94 |
| Other debt securities | ||
| Three months or less | $586,000 | 3,239 |
| Over three months through twelve months | $2,074,000 | 2,704 |
| Over one year through three years | $47,451,000 | 389 |
| Over three years through five years | $15,164,000 | 835 |
| Over five years through fifteen years | $51,732,000 | 307 |
| Over fifteen years | $220,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 3,180 |
| 2004-12-31 | Rank | |
| Total debt securities | $634,068,000 | 249 |
| 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 | $2,333,000 | 565 |
| Over one year through three years | $18,755,000 | 93 |
| Over three years through five years | $83,060,000 | 52 |
| Over five years through fifteen years | $107,337,000 | 181 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,498,000 | 284 |
| Over three years | $259,322,000 | 78 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,948 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $43,720,000 | 407 |
| Over three years through five years | $25,369,000 | 475 |
| Over five years through fifteen years | $57,825,000 | 280 |
| Over fifteen years | $1,224,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,197 |
| 2004-09-30 | Rank | |
| Total debt securities | $699,771,000 | 234 |
| 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 | $10,672,000 | 167 |
| Over one year through three years | $8,467,000 | 178 |
| Over three years through five years | $90,454,000 | 53 |
| Over five years through fifteen years | $125,286,000 | 163 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,599,000 | 160 |
| Over three years | $218,665,000 | 84 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,358 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $54,072,000 | 323 |
| Over three years through five years | $30,069,000 | 418 |
| Over five years through fifteen years | $68,562,000 | 239 |
| Over fifteen years | $1,265,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 2,307 |
| 2004-06-30 | Rank | |
| Total debt securities | $634,680,000 | 259 |
| 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 | $1,074,000 | 892 |
| Over one year through three years | $1,565,000 | 589 |
| Over three years through five years | $104,018,000 | 41 |
| Over five years through fifteen years | $128,887,000 | 166 |
| Over fifteen years | $9,738,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,624,000 | 68 |
| Over three years | $93,432,000 | 165 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,344 |
| Over three months through twelve months | $3,006,000 | 1,839 |
| Over one year through three years | $40,394,000 | 439 |
| Over three years through five years | $24,594,000 | 544 |
| Over five years through fifteen years | $12,028,000 | 1,619 |
| Over fifteen years | $1,265,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 2,292 |
| 2004-03-31 | Rank | |
| Total debt securities | $578,101,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $13,236,000 | 138 |
| Over one year through three years | $16,715,000 | 77 |
| Over three years through five years | $108,163,000 | 38 |
| Over five years through fifteen years | $114,108,000 | 183 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,567,000 | 383 |
| Over three years | $235,469,000 | 81 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,397 |
| Over three months through twelve months | $3,010,000 | 1,879 |
| Over one year through three years | $9,136,000 | 1,868 |
| Over three years through five years | $5,127,000 | 2,540 |
| Over five years through fifteen years | $41,759,000 | 430 |
| Over fifteen years | $1,694,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 2,472 |
| 2003-12-31 | Rank | |
| Total debt securities | $566,280,000 | 276 |
| 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 | $20,312,000 | 101 |
| Over one year through three years | $10,746,000 | 109 |
| Over three years through five years | $113,146,000 | 35 |
| Over five years through fifteen years | $81,141,000 | 223 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,300,000 | 133 |
| Over three years | $106,379,000 | 141 |
| Other debt securities | ||
| Three months or less | $4,142,000 | 1,081 |
| Over three months through twelve months | $2,013,000 | 2,641 |
| Over one year through three years | $42,216,000 | 370 |
| Over three years through five years | $9,467,000 | 1,536 |
| Over five years through fifteen years | $64,740,000 | 260 |
| Over fifteen years | $1,678,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,226 |
| 2003-09-30 | Rank | |
| Total debt securities | $473,700,000 | 313 |
| 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 | $12,377,000 | 83 |
| Over three years through five years | $93,438,000 | 30 |
| Over five years through fifteen years | $83,068,000 | 211 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,736,000 | 119 |
| Over three years | $94,677,000 | 147 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,727 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,016,000 | 4,536 |
| Over three years through five years | $100,000 | 6,818 |
| Over five years through fifteen years | $49,345,000 | 358 |
| Over fifteen years | $1,733,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,471 |
| 2003-06-30 | Rank | |
| Total debt securities | $340,789,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $16,372,000 | 59 |
| Over three years through five years | $113,540,000 | 27 |
| Over five years through fifteen years | $43,883,000 | 319 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,221,000 | 280 |
| Over three years | $55,266,000 | 173 |
| Other debt securities | ||
| Three months or less | $3,357,000 | 1,279 |
| Over three months through twelve months | $998,000 | 4,090 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $49,652,000 | 332 |
| Over fifteen years | $2,500,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,709 |
| 2003-03-31 | Rank | |
| Total debt securities | $275,745,000 | 497 |
| 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 | $22,647,000 | 38 |
| Over three years through five years | $124,679,000 | 17 |
| Over five years through fifteen years | $53,981,000 | 249 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $16,765,000 | 351 |
| Over three months through twelve months | $23,698,000 | 272 |
| Over one year through three years | $26,178,000 | 640 |
| Over three years through five years | $2,840,000 | 3,357 |
| Over five years through fifteen years | $4,572,000 | 2,919 |
| Over fifteen years | $385,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 2,521 |
| 2002-12-31 | Rank | |
| Total debt securities | $229,560,000 | 556 |
| 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 | $19,012,000 | 46 |
| Over three years through five years | $76,936,000 | 30 |
| Over five years through fifteen years | $61,034,000 | 196 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,289,000 | 1,094 |
| Over three months through twelve months | $28,811,000 | 213 |
| Over one year through three years | $31,775,000 | 533 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $7,318,000 | 2,056 |
| Over fifteen years | $385,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 2,533 |
| 2001-12-31 | Rank | |
| Total debt securities | $79,457,000 | 1,367 |
| 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 | $17,807,000 | 370 |
| Over fifteen years | $46,248,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,179,000 | 1,052 |
| Over three months through twelve months | $1,042,000 | 3,637 |
| Over one year through three years | $2,810,000 | 4,118 |
| Over three years through five years | $101,000 | 7,018 |
| Over five years through fifteen years | $6,845,000 | 2,250 |
| Over fifteen years | $425,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 3,241 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,604,000 | 7,371 |
| 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 | $5,723,000 | 860 |
| Over three months through twelve months | $996,000 | 4,795 |
| Over one year through three years | $180,000 | 7,868 |
| Over three years through five years | $179,000 | 7,275 |
| Over five years through fifteen years | $101,000 | 6,796 |
| Over fifteen years | $425,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 2,635 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,397,000 | 7,141 |
| 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 | $5,822,000 | 785 |
| Over three months through twelve months | $3,162,000 | 2,116 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $131,000 | 7,681 |
| Over five years through fifteen years | $282,000 | 6,789 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,245,000 | 1,965 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,588,000 | 6,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $12,096,000 | 551 |
| Over three months through twelve months | $145,000 | 7,463 |
| Over one year through three years | $245,000 | 7,951 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $102,000 | 7,328 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 1,905 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,091,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $10,792,000 | 582 |
| Over three months through twelve months | $5,295,000 | 2,052 |
| Over one year through three years | $4,902,000 | 3,771 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $102,000 | 7,426 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,620,000 | 1,690 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,897,000 | 10,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 7,824 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,651,000 | 8,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 3,643 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,087,000 | 11,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 6,342 |